PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.13M
3
+$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.62M
5
CVX icon
Chevron
CVX
+$1.4M

Top Sells

1
+$1.75M
2
+$515K
3
+$473K
4
CSCO icon
Cisco
CSCO
+$454K
5
MSFT icon
Microsoft
MSFT
+$385K

Sector Composition

1 Technology 28.33%
2 Consumer Discretionary 20.5%
3 Consumer Staples 10.93%
4 Industrials 7.4%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$20.4M 10.47%
40,986
-775
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.9B
$20.2M 10.36%
59,397
-792
AAPL icon
3
Apple
AAPL
$4T
$17.8M 9.12%
86,540
-1,293
COST icon
4
Costco
COST
$404B
$16.8M 8.62%
16,953
-1,770
CASY icon
5
Casey's General Stores
CASY
$19.1B
$12.7M 6.54%
24,957
-926
AMZN icon
6
Amazon
AMZN
$2.61T
$9.97M 5.12%
45,439
-853
MCD icon
7
McDonald's
MCD
$213B
$7.31M 3.76%
25,036
-442
COP icon
8
ConocoPhillips
COP
$111B
$6.78M 3.48%
75,547
-1,683
CSCO icon
9
Cisco
CSCO
$288B
$6.55M 3.36%
94,374
-6,540
J icon
10
Jacobs Solutions
J
$18.6B
$5.94M 3.05%
45,156
-2,117
JNJ icon
11
Johnson & Johnson
JNJ
$455B
$5.32M 2.73%
34,807
+4,373
TJX icon
12
TJX Companies
TJX
$156B
$5.28M 2.71%
42,741
-1,345
IBM icon
13
IBM
IBM
$287B
$5.03M 2.58%
17,056
-342
FDX icon
14
FedEx
FDX
$59.9B
$4.84M 2.48%
21,282
-1,487
NKE icon
15
Nike
NKE
$95.5B
$4.01M 2.06%
56,399
-1,158
WMT icon
16
Walmart
WMT
$807B
$3.27M 1.68%
33,437
+26,711
V icon
17
Visa
V
$659B
$3.25M 1.67%
9,152
-193
NVDA icon
18
NVIDIA
NVDA
$4.93T
$2.61M 1.34%
16,516
+13,499
CVX icon
19
Chevron
CVX
$318B
$2.55M 1.31%
17,783
+9,803
CBSH icon
20
Commerce Bancshares
CBSH
$7B
$2.51M 1.29%
40,448
-175
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.4T
$2.29M 1.18%
12,936
-170
IWM icon
22
iShares Russell 2000 ETF
IWM
$70.7B
$1.88M 0.97%
8,717
+19
STEL icon
23
Stellar Bancorp
STEL
$1.51B
$1.84M 0.95%
+65,848
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.83M 0.94%
3,769
+825
UMBF icon
25
UMB Financial
UMBF
$8.12B
$1.64M 0.84%
15,603
+2,340
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