PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.62%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 2 |
JPMorgan Chase
JPM
|
$265K |
| 3 |
AT&T
T
|
$221K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Pfizer
PFE
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$187K |
| 2 |
Ameren
AEE
|
$156K |
| 3 |
Tri Pointe Homes
TPH
|
$132K |
| 4 |
Teradyne
TER
|
$122K |
| 5 |
Casey's General Stores
CASY
|
$113K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 7.51% |
| 4 | Consumer Staples | 6.81% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$118B
| $154K | 0.05% |
1,360
| – | – |
|
177
Televisa
TV
$1.51B
| $146K | 0.04% |
12,460
| – | – |
|
178
PayPal
PYPL
$66.5B
| $146K | 0.04% |
1,350
| – | – |
|
179
NVIDIA
NVDA
$4.15T
| $141K | 0.04% |
24,000
-12,000
| -33% | -$70.6K |
|
180
Applied Industrial Technologies
AIT
$9.87B
| $140K | 0.04% |
2,100
+450
| +27% | +$30K |
|
181
NetEase
NTES
$85.4B
| $138K | 0.04% |
2,250
| – | – |
|
182
Amgen
AMGN
$153B
| $133K | 0.04% |
550
| – | – |
|
183
Salesforce
CRM
$245B
| $130K | 0.04% |
800
-50
| -6% | -$8.13K |
|
184
Netflix
NFLX
$521B
| $129K | 0.04% |
400
+50
| +14% | +$16.2K |
|
185
AbbVie
ABBV
$374B
| $128K | 0.04% |
1,450
+200
| +16% | +$17.7K |
|
186
Starbucks
SBUX
$99.2B
| $127K | 0.04% |
1,450
-300
| -17% | -$26.4K |
|
187
Nike
NKE
$110B
| $122K | 0.04% |
1,200
| – | – |
|
188
Factset
FDS
$14B
| $121K | 0.04% |
450
| – | – |
|
189
Applied Materials
AMAT
$124B
| $119K | 0.04% |
+1,950
| New | +$119K |
|
190
Intuitive Surgical
ISRG
$158B
| $118K | 0.04% |
600
| – | – |
|
191
Intuit
INTU
$187B
| $118K | 0.04% |
+450
| New | +$118K |
|
192
Coca-Cola
KO
$297B
| $116K | 0.03% |
2,100
+300
| +17% | +$16.6K |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $116K | 0.03% |
+2,700
| New | +$116K |
|
194
Empire State Realty Trust
ESRT
$1.32B
| $115K | 0.03% |
+8,250
| New | +$115K |
|
195
ServiceNow
NOW
$191B
| $113K | 0.03% |
400
+50
| +14% | +$14.1K |
|
196
Caterpillar
CAT
$194B
| $111K | 0.03% |
750
| – | – |
|
197
Globe Life
GL
$11.4B
| $111K | 0.03% |
1,050
| – | – |
|
198
Labcorp
LH
$22.8B
| $110K | 0.03% |
757
-58
| -7% | -$8.43K |
|
199
Nucor
NUE
$33.3B
| $110K | 0.03% |
+1,950
| New | +$110K |
|
|
UFS
200
DELISTED
DOMTAR CORPORATION (New)
UFS
| $109K | 0.03% |
+2,850
| New | +$109K |
|