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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $278K | 0.07% |
900
-5,300
| -85% | -$1.64M |
|
177
Sanofi
SNY
$113B
| $265K | 0.07% |
4,919
-2,307
| -32% | -$124K |
|
178
Netflix
NFLX
$529B
| $264K | 0.07% |
600
-2,200
| -79% | -$969K |
|
179
GE Aerospace
GE
$296B
| $262K | 0.07% |
2,987
| – | – |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $262K | 0.07% |
+3,000
| New | +$262K |
|
181
Synopsys
SNPS
$111B
| $261K | 0.07% |
+600
| New | +$261K |
|
182
Ross Stores
ROST
$49.4B
| $258K | 0.07% |
2,300
-1,700
| -43% | -$191K |
|
183
Amphenol
APH
$135B
| $255K | 0.07% |
+6,000
| New | +$255K |
|
184
Texas Instruments
TXN
$171B
| $252K | 0.07% |
1,400
-9,100
| -87% | -$1.64M |
|
185
Cheniere Energy
LNG
$51.8B
| $244K | 0.07% |
+1,600
| New | +$244K |
|
186
HCA Healthcare
HCA
$98.5B
| $243K | 0.07% |
800
-2,800
| -78% | -$850K |
|
187
Liberty Media Series C
FWONK
$25.2B
| $241K | 0.06% |
+3,310
| New | +$241K |
|
188
First Hawaiian
FHB
$3.21B
| $236K | 0.06% |
+13,100
| New | +$236K |
|
189
Masco
MAS
$15.9B
| $235K | 0.06% |
4,100
-18,000
| -81% | -$1.03M |
|
190
Eli Lilly
LLY
$652B
| $234K | 0.06% |
500
-2,500
| -83% | -$1.17M |
|
191
Group 1 Automotive
GPI
$6.26B
| $232K | 0.06% |
+900
| New | +$232K |
|
192
Walt Disney
DIS
$212B
| $232K | 0.06% |
2,600
-1,200
| -32% | -$107K |
|
193
Colgate-Palmolive
CL
$68.8B
| $231K | 0.06% |
+3,000
| New | +$231K |
|
194
Global Payments
GPN
$21.3B
| $227K | 0.06% |
+2,300
| New | +$227K |
|
195
Charter Communications
CHTR
$35.7B
| $220K | 0.06% |
+600
| New | +$220K |
|
196
General Motors
GM
$55.5B
| $216K | 0.06% |
5,600
-17,600
| -76% | -$679K |
|
197
IDEX
IEX
$12.4B
| $215K | 0.06% |
+1,000
| New | +$215K |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $211K | 0.06% |
+600
| New | +$211K |
|
199
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.06% |
+400
| New | +$209K |
|
200
Polaris
PII
$3.33B
| $206K | 0.06% |
+1,700
| New | +$206K |
|