PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
+$538M
(-7.5%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
143
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.06M |
| 2 |
ONE Gas
OGS
|
$4.31M |
| 3 |
Genuine Parts
GPC
|
$4.29M |
| 4 |
T Rowe Price
TROW
|
$4.19M |
| 5 |
Fastenal
FAST
|
$4.16M |
Top Sells
| 1 |
MetLife
MET
|
$6.43M |
| 2 |
Travelers Companies
TRV
|
$6.08M |
| 3 |
Allstate
ALL
|
$5.99M |
| 4 |
Nasdaq
NDAQ
|
$5.08M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.4M | 2.31% | 225,000 +32,900 | +17% | +$1.82M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $6.23M | 1.16% | 72,401 +21,751 | +43% | +$1.87M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.06M | 1.13% | +88,100 | New | +$6.06M |
|
4
EQT Corp
EQT
$32.4B
| $5.9M | 1.1% | 87,700 +27,400 | +45% | +$1.84M |
|
5
Marathon Petroleum
MPC
$54.6B
| $5.68M | 1.06% | 152,900 +45,300 | +42% | +$1.68M |
|
6
Edison International
EIX
$21.6B
| $5.42M | 1.01% | 75,371 -18,899 | -20% | -$1.36M |
|
7
Blackrock
BLK
$175B
| $5.35M | 0.99% | 15,700 -2,600 | -14% | -$885K |
|
8
Comcast
CMCSA
$125B
| $5.25M | 0.97% | 85,874 -13,546 | -14% | -$827K |
|
9
Colgate-Palmolive
CL
$67.9B
| $5.15M | 0.96% | 72,855 +44,405 | +156% | +$3.14M |
|
10
Visa
V
$683B
| $5.13M | 0.95% | 67,056 -1,544 | -2% | -$118K |
|
11
Amazon
AMZN
$2.44T
| $5.05M | 0.94% | 8,501 +801 | +10% | +$476K |
|
12
Verizon
VZ
$186B
| $4.9M | 0.91% | 90,650 -22,900 | -20% | -$1.24M |
|
13
Lockheed Martin
LMT
$106B
| $4.9M | 0.91% | 22,100 +14,400 | +187% | +$3.19M |
|
14
General Mills
GIS
$26.4B
| $4.89M | 0.91% | 77,155 -10,795 | -12% | -$684K |
|
15
Marsh & McLennan
MMC
$101B
| $4.79M | 0.89% | 78,800 -11,700 | -13% | -$711K |
|
16
Zoetis
ZTS
$69.3B
| $4.77M | 0.89% | 107,606 +206 | +0.2% | +$9.13K |
|
17
Kellanova
K
$27.6B
| $4.72M | 0.88% | 61,654 -4,896 | -7% | -$375K |
|
18
Crown Castle
CCI
$43.2B
| $4.7M | 0.87% | 54,354 +29,804 | +121% | +$2.58M |
|
|
19
T Rowe Price
TROW
$23.6B
| $4.67M | 0.87% | 63,554 +57,004 | +870% | +$4.19M |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.64M | 0.86% | 34,516 -5,500 | -14% | -$740K |
|
21
Altria Group
MO
$113B
| $4.6M | 0.85% | 73,400 -11,500 | -14% | -$721K |
|
22
CVS Health
CVS
$92.8B
| $4.58M | 0.85% | 44,200 -7,000 | -14% | -$726K |
|
23
Baxter International
BAX
$12.7B
| $4.55M | 0.85% | 110,850 +15,100 | +16% | +$620K |
|
24
Clorox
CLX
$14.5B
| $4.5M | 0.84% | 35,731 +2,051 | +6% | +$259K |
|
25
Iron Mountain
IRM
$27.3B
| $4.45M | 0.83% | 131,200 -16,700 | -11% | -$566K |
|