PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+7.59%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$195M
AUM Growth
+$19.9M
(+11%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
59
New
9
Increased
17
Reduced
27
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
+$2.61M |
| 2 |
NVIDIA
NVDA
|
+$2.13M |
| 3 |
Stellar Bancorp
STEL
|
+$1.84M |
| 4 |
UnitedHealth
UNH
|
+$1.62M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
Costco
COST
|
+$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515K |
| 3 |
Casey's General Stores
CASY
|
+$473K |
| 4 |
Cisco
CSCO
|
+$454K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $20.4M | 10.47% |
40,986
-775
| -2% | -$385K |
|
2
iShares Russell 1000 ETF
IWB
$44.2B
| $20.2M | 10.36% |
59,397
-792
| -1% | -$269K |
|
3
Apple
AAPL
$3.37T
| $17.8M | 9.12% |
86,540
-1,293
| -1% | -$265K |
|
|
4
Costco
COST
$424B
| $16.8M | 8.62% |
16,953
-1,770
| -9% | -$1.75M |
|
|
5
Casey's General Stores
CASY
$20B
| $12.7M | 6.54% |
24,957
-926
| -4% | -$473K |
|
6
Amazon
AMZN
$2.46T
| $9.97M | 5.12% |
45,439
-853
| -2% | -$187K |
|
7
McDonald's
MCD
$218B
| $7.31M | 3.76% |
25,036
-442
| -2% | -$129K |
|
8
ConocoPhillips
COP
$118B
| $6.78M | 3.48% |
75,547
-1,683
| -2% | -$151K |
|
|
9
Cisco
CSCO
$269B
| $6.55M | 3.36% |
94,374
-6,540
| -6% | -$454K |
|
10
Jacobs Solutions
J
$17.3B
| $5.94M | 3.05% |
45,156
-2,117
| -4% | -$278K |
|
11
Johnson & Johnson
JNJ
$423B
| $5.32M | 2.73% |
34,807
+4,373
| +14% | +$668K |
|
12
TJX Companies
TJX
$156B
| $5.28M | 2.71% |
42,741
-1,345
| -3% | -$166K |
|
13
IBM
IBM
$239B
| $5.03M | 2.58% |
17,056
-342
| -2% | -$101K |
|
14
FedEx
FDX
$53.3B
| $4.84M | 2.48% |
21,282
-1,487
| -7% | -$338K |
|
15
Nike
NKE
$110B
| $4.01M | 2.06% |
56,399
-1,158
| -2% | -$82.3K |
|
|
16
Walmart
WMT
$801B
| $3.27M | 1.68% |
33,437
+26,711
| +397% | +$2.61M |
|
17
Visa
V
$656B
| $3.25M | 1.67% |
9,152
-193
| -2% | -$68.5K |
|
|
18
NVIDIA
NVDA
$4.32T
| $2.61M | 1.34% |
16,516
+13,499
| +447% | +$2.13M |
|
|
19
Chevron
CVX
$318B
| $2.55M | 1.31% |
17,783
+9,803
| +123% | +$1.4M |
|
20
Commerce Bancshares
CBSH
$8B
| $2.51M | 1.29% |
40,448
-175
| -0.4% | -$10.9K |
|
21
Alphabet (Google) Class C
GOOG
$2.9T
| $2.29M | 1.18% |
12,936
-170
| -1% | -$30.2K |
|
22
iShares Russell 2000 ETF
IWM
$66.4B
| $1.88M | 0.97% |
8,717
+19
| +0.2% | +$4.1K |
|
|
23
Stellar Bancorp
STEL
$1.61B
| $1.84M | 0.95% |
+65,848
| New | +$1.84M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.83M | 0.94% |
3,769
+825
| +28% | +$401K |
|
25
UMB Financial
UMBF
$9.26B
| $1.64M | 0.84% |
15,603
+2,340
| +18% | +$246K |
|