PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.24%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$347M
AUM Growth
+$6.71M
(+2%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 2 |
Walt Disney
DIS
|
$1.39M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$1.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
3M
MMM
|
$1.98M |
| 3 |
McDonald's
MCD
|
$1.97M |
| 4 |
Exelon
EXC
|
$1.59M |
| 5 |
Marsh & McLennan
MMC
|
$1.59M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 7.6% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$151B
| $101K | 0.03% |
550
-1,800
| -77% | -$332K |
|
202
WSFS Financial
WSFS
$3.27B
| $101K | 0.03% |
2,450
+1,400
| +133% | +$57.8K |
|
203
Huntington Ingalls Industries
HII
$10.6B
| $101K | 0.03% |
450
+300
| +200% | +$67.4K |
|
204
Lowe's Companies
LOW
$148B
| $101K | 0.03% |
+1,000
| New | +$101K |
|
205
Nike
NKE
$111B
| $101K | 0.03% |
+1,200
| New | +$101K |
|
206
Teradyne
TER
$19B
| $101K | 0.03% |
2,100
+800
| +62% | +$38.3K |
|
207
Automatic Data Processing
ADP
$122B
| $99.2K | 0.03% |
+600
| New | +$99.2K |
|
208
American Express
AXP
$230B
| $98.8K | 0.03% |
+800
| New | +$98.8K |
|
209
Sonoco
SON
$4.49B
| $98K | 0.03% |
1,500
+100
| +7% | +$6.53K |
|
210
Hartford Financial Services
HIG
$37.9B
| $97.5K | 0.03% |
1,750
+100
| +6% | +$5.57K |
|
211
Copart
CPRT
$48.3B
| $97.2K | 0.03% |
5,200
-2,600
| -33% | -$48.6K |
|
212
Waters Corp
WAT
$17.8B
| $96.9K | 0.03% |
450
+150
| +50% | +$32.3K |
|
213
Quest Diagnostics
DGX
$20.1B
| $96.7K | 0.03% |
950
+50
| +6% | +$5.09K |
|
214
Evergy
EVRG
$16.5B
| $96.2K | 0.03% |
1,600
-1,200
| -43% | -$72.2K |
|
215
ServiceNow
NOW
$186B
| $96.1K | 0.03% |
350
+50
| +17% | +$13.7K |
|
216
Honeywell
HON
$137B
| $96K | 0.03% |
+550
| New | +$96K |
|
217
RPC Inc
RES
$1.06B
| $95.5K | 0.03% |
+13,250
| New | +$95.5K |
|
218
Capital One
COF
$145B
| $95.3K | 0.03% |
1,050
| – | – |
|
219
Verisk Analytics
VRSK
$37.7B
| $95.2K | 0.03% |
650
+50
| +8% | +$7.32K |
|
220
Cintas
CTAS
$83.4B
| $94.9K | 0.03% |
1,600
-800
| -33% | -$47.5K |
|
221
US Foods
USFD
$17.6B
| $94.8K | 0.03% |
2,650
+1,150
| +77% | +$41.1K |
|
222
Globe Life
GL
$11.5B
| $93.9K | 0.03% |
1,050
-150
| -13% | -$13.4K |
|
223
HEICO Class A
HEI.A
$35.3B
| $93.9K | 0.03% |
908
-550
| -38% | -$56.9K |
|
224
Bio-Techne
TECH
$8.23B
| $93.8K | 0.03% |
1,800
+1,200
| +200% | +$62.5K |
|
225
STAG Industrial
STAG
$6.86B
| $93.7K | 0.03% |
3,100
+2,100
| +210% | +$63.5K |
|