PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Return 13.81%
This Quarter Return
+0.03%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$260M
AUM Growth
+$6.96M
Cap. Flow
+$8.31M
Cap. Flow %
3.19%
Top 10 Hldgs %
38.44%
Holding
68
New
6
Increased
37
Reduced
10
Closed
4

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.52M
2
MCD icon
McDonald's
MCD
$1.16M
3
WBA
Walgreens Boots Alliance
WBA
$1.01M
4
ACGL icon
Arch Capital
ACGL
$560K
5
SLB icon
Schlumberger
SLB
$548K

Top Sells

1
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.04M
2
DST
DST Systems Inc.
DST
$255K
3
OXY icon
Occidental Petroleum
OXY
$207K
4
FON
SPRINT CORP FON COM
FON
$114K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$84.3K

Sector Composition

1 Technology 22.64%
2 Consumer Staples 14.57%
3 Healthcare 14.42%
4 Industrials 12.11%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$116B
$6.54M 2.51%
85,435
+5,525
+7% +$423K
LHX icon
27
L3Harris
LHX
$51B
$5.7M 2.19%
85,834
+4,220
+5% +$280K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67.8B
$3.32M 1.27%
30,318
+149
+0.5% +$16.3K
CVX icon
29
Chevron
CVX
$310B
$2.05M 0.79%
17,209
+31
+0.2% +$3.7K
CBSH icon
30
Commerce Bancshares
CBSH
$8.08B
$1.97M 0.76%
75,385
– –
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.9M 0.73%
7,617
-90
-1% -$22.4K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.72M 0.66%
33,036
-120
-0.4% -$6.26K
UMBF icon
33
UMB Financial
UMBF
$9.45B
$1.21M 0.46%
22,124
+1,720
+8% +$93.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$1.04M 0.4%
11,360
-395
-3% -$36.2K
XOM icon
35
Exxon Mobil
XOM
$466B
$951K 0.37%
10,113
+350
+4% +$32.9K
T icon
36
AT&T
T
$212B
$930K 0.36%
34,968
+809
+2% +$21.5K
CERN
37
DELISTED
Cerner Corp
CERN
$815K 0.31%
13,690
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$793K 0.3%
5,744
+116
+2% +$16K
KSU
39
DELISTED
Kansas City Southern
KSU
$675K 0.26%
5,574
– –
AAPL icon
40
Apple
AAPL
$3.56T
$528K 0.2%
20,984
+1,068
+5% +$26.9K
GE icon
41
GE Aerospace
GE
$296B
$491K 0.19%
3,999
+250
+7% +$30.7K
USB icon
42
US Bancorp
USB
$75.9B
$485K 0.19%
11,601
-196
-2% -$8.19K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$454K 0.17%
4,544
– –
ADBE icon
44
Adobe
ADBE
$148B
$441K 0.17%
6,385
-200
-3% -$13.8K
VZ icon
45
Verizon
VZ
$187B
$434K 0.17%
8,689
+169
+2% +$8.44K
VTRS icon
46
Viatris
VTRS
$12.2B
$337K 0.13%
7,421
– –
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
$334K 0.13%
3,480
– –
PG icon
48
Procter & Gamble
PG
$375B
$329K 0.13%
3,935
+196
+5% +$16.4K
MMM icon
49
3M
MMM
$82.7B
$304K 0.12%
2,573
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.12%
3,982
+300
+8% +$22.8K
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