PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+9.34%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$340M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$223K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$216K |
| 3 |
Unilever
UL
|
$193K |
| 4 |
Aon
AON
|
$184K |
| 5 |
Eastman Chemical
EMN
|
$171K |
Top Sells
| 1 |
McDonald's
MCD
|
$437K |
| 2 |
Visa
V
|
$375K |
| 3 |
Public Service Enterprise Group
PEG
|
$365K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
McKesson
MCK
|
$240K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.1% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
| $130K | 0.04% |
4,050
-50
| -1% | -$1.61K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $128K | 0.04% |
+700
| New | +$128K |
|
203
Medtronic
MDT
$119B
| $124K | 0.04% |
1,360
+160
| +13% | +$14.6K |
|
204
Old Dominion Freight Line
ODFL
$31.7B
| $123K | 0.04% |
2,550
+750
| +42% | +$36.1K |
|
205
HEICO Class A
HEI.A
$35.1B
| $123K | 0.04% |
1,458
+550
| +61% | +$46.2K |
|
206
Cintas
CTAS
$82.4B
| $121K | 0.04% |
2,400
| – | – |
|
207
Copart
CPRT
$47B
| $118K | 0.03% |
7,800
+4,800
| +160% | +$72.7K |
|
208
Camping World
CWH
$1.12B
| $114K | 0.03% |
+8,200
| New | +$114K |
|
209
NetEase
NTES
$85B
| $109K | 0.03% |
2,250
+250
| +13% | +$12.1K |
|
210
Netflix
NFLX
$529B
| $107K | 0.03% |
300
| – | – |
|
|
AGR
211
DELISTED
Avangrid, Inc.
AGR
| $106K | 0.03% |
+2,100
| New | +$106K |
|
212
American Water Works
AWK
$28B
| $104K | 0.03% |
1,000
-900
| -47% | -$93.8K |
|
213
CME Group
CME
$94.4B
| $98.7K | 0.03% |
600
+150
| +33% | +$24.7K |
|
214
Globe Life
GL
$11.3B
| $98.3K | 0.03% |
+1,200
| New | +$98.3K |
|
215
O'Reilly Automotive
ORLY
$89B
| $97.1K | 0.03% |
+3,750
| New | +$97.1K |
|
216
Illumina
ILMN
$15.7B
| $93.2K | 0.03% |
308
+154
| +100% | +$46.6K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $91K | 0.03% |
500
| – | – |
|
218
PayPal
PYPL
$65.2B
| $88.3K | 0.03% |
850
-1,300
| -60% | -$135K |
|
219
Morningstar
MORN
$10.8B
| $88.2K | 0.03% |
700
| – | – |
|
220
Sonoco
SON
$4.56B
| $86.1K | 0.03% |
+1,400
| New | +$86.1K |
|
221
Capital One
COF
$142B
| $85.8K | 0.03% |
1,050
+50
| +5% | +$4.09K |
|
222
Old Republic International
ORI
$10.1B
| $84.7K | 0.02% |
4,050
+400
| +11% | +$8.37K |
|
223
Coca-Cola
KO
$292B
| $84.3K | 0.02% |
1,800
+200
| +13% | +$9.37K |
|
224
Hartford Financial Services
HIG
$37B
| $82K | 0.02% |
1,650
-1,200
| -42% | -$59.7K |
|
225
Quest Diagnostics
DGX
$20.5B
| $80.9K | 0.02% |
+900
| New | +$80.9K |
|