PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
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
+$347M
(+2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.73%
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.29M | 1.53% | 47,350 +350 | +0.7% | +$39.1K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 1.46% | 23,750 +9,800 | +70% | +$2.09M |
|
3
Exxon Mobil
XOM
$487B
| $4.68M | 1.35% | 61,050 +750 | +1% | +$57.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.28% | 31,850 +3,000 | +10% | +$418K |
|
5
Bank of America
BAC
$376B
| $4.33M | 1.25% | 149,250 -2,650 | -2% | -$76.9K |
|
6
Procter & Gamble
PG
$368B
| $4.12M | 1.19% | 37,600 +11,200 | +42% | +$1.23M |
|
7
AT&T
T
$209B
| $4.06M | 1.17% | 121,250 -4,200 | -3% | -$141K |
|
8
Cisco
CSCO
$274B
| $4.01M | 1.16% | 73,300 +1,600 | +2% | +$87.6K |
|
9
Pfizer
PFE
$141B
| $3.8M | 1.1% | 87,750 +5,800 | +7% | +$251K |
|
10
Citigroup
C
$178B
| $3.68M | 1.06% | 52,550 -9,100 | -15% | -$637K |
|
|
11
McDonald's
MCD
$224B
| $3.63M | 1.05% | 17,490 -9,500 | -35% | -$1.97M |
|
12
Intel
INTC
$107B
| $3.55M | 1.02% | 74,200 -3,250 | -4% | -$156K |
|
13
Merck
MRK
$210B
| $3.48M | 1% | 41,450 +4,100 | +11% | +$344K |
|
14
Chevron
CVX
$324B
| $3.29M | 0.95% | 26,400 +2,200 | +9% | +$274K |
|
15
Verizon
VZ
$186B
| $3.18M | 0.92% | 55,650 -1,200 | -2% | -$68.6K |
|
16
PNC Financial Services
PNC
$81.7B
| $3.08M | 0.89% | 22,450 -3,500 | -13% | -$480K |
|
17
Broadcom
AVGO
$1.4T
| $3.02M | 0.87% | 10,500 +900 | +9% | +$259K |
|
18
Wells Fargo
WFC
$263B
| $2.97M | 0.86% | 62,700 -400 | -0.6% | -$18.9K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.87M | 0.83% | 9 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.46M | 0.71% | 18,360 -5,100 | -22% | -$683K |
|
21
Abbott
ABT
$231B
| $2.22M | 0.64% | 26,350 +10,450 | +66% | +$879K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.11M | 0.61% | 8,380 -150 | -2% | -$37.8K |
|
23
Comcast
CMCSA
$125B
| $2.04M | 0.59% | 48,320 -6,900 | -12% | -$292K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.59% | 31,300 | – | – |
|
25
Entergy
ETR
$39.3B
| $2.01M | 0.58% | 19,490 -13,250 | -40% | -$1.36M |
|