PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.2%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$8.4M
(+2.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
587
New
97
Increased
61
Reduced
159
Closed
81
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 3 |
Citigroup
C
|
$2.24M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
NetApp
NTAP
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
Chevron
CVX
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 5 |
Eaton
ETN
|
$2.55M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $398K | 0.11% |
+1,500
| New | +$398K |
|
152
Equinix
EQIX
$75.7B
| $390K | 0.1% |
497
+300
| +152% | +$235K |
|
153
Danaher
DHR
$143B
| $384K | 0.1% |
+1,805
| New | +$384K |
|
154
Tesla
TSLA
$1.13T
| $371K | 0.1% |
1,416
-400
| -22% | -$105K |
|
155
Fiserv
FI
$73.4B
| $366K | 0.1% |
2,900
-12,900
| -82% | -$1.63M |
|
156
Visa
V
$666B
| $354K | 0.1% |
1,490
-7,500
| -83% | -$1.78M |
|
157
Agilent Technologies
A
$36.5B
| $349K | 0.09% |
+2,900
| New | +$349K |
|
158
Union Pacific
UNP
$131B
| $348K | 0.09% |
1,700
-5,300
| -76% | -$1.08M |
|
159
Kroger
KR
$44.8B
| $348K | 0.09% |
+7,400
| New | +$348K |
|
160
Waste Management
WM
$88.6B
| $329K | 0.09% |
+1,900
| New | +$329K |
|
161
Trimble
TRMB
$19.2B
| $323K | 0.09% |
6,093
+4,300
| +240% | +$228K |
|
162
Waters Corp
WAT
$18.2B
| $320K | 0.09% |
+1,200
| New | +$320K |
|
163
Jabil
JBL
$22.5B
| $313K | 0.08% |
+2,900
| New | +$313K |
|
164
Aon
AON
$79.9B
| $311K | 0.08% |
+900
| New | +$311K |
|
165
Thor Industries
THO
$5.94B
| $311K | 0.08% |
+3,000
| New | +$311K |
|
166
Autodesk
ADSK
$69.5B
| $307K | 0.08% |
+1,500
| New | +$307K |
|
167
Baker Hughes
BKR
$44.9B
| $307K | 0.08% |
+9,700
| New | +$307K |
|
168
Pentair
PNR
$18.1B
| $304K | 0.08% |
+4,700
| New | +$304K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $297K | 0.08% |
900
+200
| +29% | +$66.1K |
|
170
Essential Utilities
WTRG
$11B
| $295K | 0.08% |
7,400
-20,300
| -73% | -$810K |
|
171
Clorox
CLX
$15.5B
| $286K | 0.08% |
+1,800
| New | +$286K |
|
172
American Water Works
AWK
$28B
| $286K | 0.08% |
+2,000
| New | +$286K |
|
173
Novartis
NVS
$251B
| $285K | 0.08% |
2,828
-1,285
| -31% | -$130K |
|
174
CBRE Group
CBRE
$48.9B
| $282K | 0.08% |
+3,500
| New | +$282K |
|
175
Ulta Beauty
ULTA
$23.1B
| $282K | 0.08% |
+600
| New | +$282K |
|