PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$574M
AUM Growth
+$574M
(+6.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
228
Reduced
126
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$7.28M |
| 3 |
Travelers Companies
TRV
|
$6.31M |
| 4 |
MetLife
MET
|
$6M |
| 5 |
PPL Corp
PPL
|
$5.89M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.08M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.63M |
| 3 |
Iron Mountain
IRM
|
$4.45M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.35M |
| 5 |
Costco
COST
|
$4.29M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 10.89% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $14.4M | 2.51% | +408,500 | New | +$14.4M |
|
2
Microsoft
MSFT
$3.77T
| $12M | 2.09% | 234,855 +9,855 | +4% | +$504K |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $7.4M | 1.29% | 98,001 +96,300 | +5,661% | +$7.28M |
|
4
Edison International
EIX
$21.6B
| $6.47M | 1.13% | 83,290 +7,919 | +11% | +$615K |
|
|
5
Travelers Companies
TRV
$61.1B
| $6.31M | 1.1% | +53,000 | New | +$6.31M |
|
|
6
MetLife
MET
$54.1B
| $6M | 1.04% | +150,600 | New | +$6M |
|
|
7
PPL Corp
PPL
$27B
| $5.89M | 1.03% | +156,100 | New | +$5.89M |
|
8
Blackrock
BLK
$175B
| $5.73M | 1% | 16,741 +1,041 | +7% | +$357K |
|
9
General Mills
GIS
$26.4B
| $5.73M | 1% | 80,278 +3,123 | +4% | +$223K |
|
10
Sysco
SYY
$38.5B
| $5.63M | 0.98% | +111,000 | New | +$5.63M |
|
11
CME Group
CME
$96B
| $5.63M | 0.98% | +57,800 | New | +$5.63M |
|
12
Verizon
VZ
$186B
| $5.58M | 0.97% | 99,942 +9,292 | +10% | +$519K |
|
13
Crown Castle
CCI
$43.2B
| $5.54M | 0.97% | 54,654 +300 | +0.6% | +$30.4K |
|
14
Colgate-Palmolive
CL
$67.9B
| $5.52M | 0.96% | 75,465 +2,610 | +4% | +$191K |
|
15
Zimmer Biomet
ZBH
$21B
| $5.48M | 0.96% | 45,550 +44,349 | +3,693% | +$5.34M |
|
16
M&T Bank
MTB
$31.5B
| $5.47M | 0.95% | +46,300 | New | +$5.47M |
|
17
Lockheed Martin
LMT
$106B
| $5.46M | 0.95% | 22,004 -96 | -0.4% | -$23.8K |
|
18
Marsh & McLennan
MMC
$101B
| $5.42M | 0.94% | 79,207 +407 | +0.5% | +$27.9K |
|
19
Kimberly-Clark
KMB
$42.8B
| $5.4M | 0.94% | 39,303 +4,787 | +14% | +$658K |
|
20
Comcast
CMCSA
$125B
| $5.36M | 0.93% | 82,280 -3,594 | -4% | -$234K |
|
21
EQT Corp
EQT
$32.4B
| $5.36M | 0.93% | 69,244 -18,456 | -21% | -$1.43M |
|
22
Republic Services
RSG
$73B
| $5.28M | 0.92% | 102,855 +59,155 | +135% | +$3.04M |
|
23
Oneok
OKE
$48.1B
| $5.24M | 0.91% | 110,448 +74,748 | +209% | +$3.55M |
|
24
Baxter International
BAX
$12.7B
| $5.2M | 0.91% | 115,036 +4,186 | +4% | +$189K |
|
25
Altria Group
MO
$113B
| $5.17M | 0.9% | 74,981 +1,581 | +2% | +$109K |
|