PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-8.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$327M
AUM Growth
-$53.6M
(-14%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
528
New
137
Increased
64
Reduced
64
Closed
135
Top Buys
| 1 |
Costco
COST
|
$1.2M |
| 2 |
Broadcom
AVGO
|
$923K |
| 3 |
British American Tobacco
BTI
|
$905K |
| 4 |
Johnson & Johnson
JNJ
|
$799K |
| 5 |
AbbVie
ABBV
|
$750K |
Top Sells
| 1 |
RELX
RELX
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
SAP
SAP
|
$1.21M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Honda
HMC
|
$1.07M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 7.93% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $314K | 0.1% |
+5,400
| New | +$314K |
|
152
Service Corp International
SCI
$10.9B
| $311K | 0.1% |
+4,500
| New | +$311K |
|
153
CDW
CDW
$22.2B
| $299K | 0.09% |
+1,900
| New | +$299K |
|
154
Cintas
CTAS
$82.4B
| $299K | 0.09% |
+3,200
| New | +$299K |
|
155
PTC
PTC
$25.6B
| $298K | 0.09% |
+2,800
| New | +$298K |
|
156
Cisco
CSCO
$264B
| $290K | 0.09% |
+6,800
| New | +$290K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $280K | 0.09% |
+3,600
| New | +$280K |
|
158
Oracle
ORCL
$654B
| $279K | 0.09% |
+4,000
| New | +$279K |
|
159
Nexstar Media Group
NXST
$6.31B
| $277K | 0.08% |
+1,700
| New | +$277K |
|
160
Dropbox
DBX
$8.06B
| $273K | 0.08% |
+13,000
| New | +$273K |
|
161
US Bancorp
USB
$75.9B
| $272K | 0.08% |
+5,900
| New | +$272K |
|
162
Marsh & McLennan
MMC
$100B
| $264K | 0.08% |
+1,700
| New | +$264K |
|
163
Booking.com
BKNG
$178B
| $262K | 0.08% |
150
| – | – |
|
164
Markel Group
MKL
$24.2B
| $259K | 0.08% |
+200
| New | +$259K |
|
165
Lockheed Martin
LMT
$108B
| $258K | 0.08% |
+600
| New | +$258K |
|
166
J.M. Smucker
SJM
$12B
| $256K | 0.08% |
+2,000
| New | +$256K |
|
167
Novartis
NVS
$251B
| $255K | 0.08% |
3,013
| – | – |
|
168
CME Group
CME
$94.4B
| $246K | 0.08% |
+1,200
| New | +$246K |
|
169
EOG Resources
EOG
$64.4B
| $243K | 0.07% |
2,200
-9,400
| -81% | -$1.04M |
|
170
Freeport-McMoran
FCX
$66.5B
| $240K | 0.07% |
+8,200
| New | +$240K |
|
171
Qualys
QLYS
$4.87B
| $240K | 0.07% |
+1,900
| New | +$240K |
|
172
Netflix
NFLX
$529B
| $227K | 0.07% |
1,300
-600
| -32% | -$105K |
|
173
Electronic Arts
EA
$42.2B
| $219K | 0.07% |
+1,800
| New | +$219K |
|
174
APA Corp
APA
$8.14B
| $216K | 0.07% |
+6,200
| New | +$216K |
|
175
T Rowe Price
TROW
$23.8B
| $204K | 0.06% |
1,800
| – | – |
|