PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+5.24%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$280M
AUM Growth
+$19.2M
(+7.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
65
New
1
Increased
21
Reduced
30
Closed
4
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$5.51M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$779K |
| 3 |
FedEx
FDX
|
$591K |
| 4 |
Qualcomm
QCOM
|
$590K |
| 5 |
L3Harris
LHX
|
$533K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$340K |
| 2 |
CVS Health
CVS
|
$312K |
| 3 |
Honeywell
HON
|
$224K |
| 4 |
Jacobs Solutions
J
|
$223K |
| 5 |
Helmerich & Payne
HP
|
$215K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 17.08% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $5.97M | 2.14% |
69,955
-167
| -0.2% | -$14.3K |
|
27
APA Corp
APA
$8.14B
| $4.58M | 1.64% |
73,102
-1,891
| -3% | -$119K |
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| $3.95M | 1.41% |
33,052
+2,734
| +9% | +$327K |
|
29
Commerce Bancshares
CBSH
$8.08B
| $1.99M | 0.71% |
74,696
-689
| -0.9% | -$18.4K |
|
30
Chevron
CVX
$310B
| $1.92M | 0.68% |
17,074
-135
| -0.8% | -$15.1K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.86M | 0.67% |
7,060
-557
| -7% | -$147K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.83M | 0.66% |
32,134
-902
| -3% | -$51.4K |
|
33
UMB Financial
UMBF
$9.45B
| $1.16M | 0.41% |
20,404
-1,720
| -8% | -$97.8K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $962K | 0.34% |
10,066
-1,294
| -11% | -$124K |
|
35
Exxon Mobil
XOM
$466B
| $942K | 0.34% |
10,194
+81
| +0.8% | +$7.49K |
|
36
AT&T
T
$212B
| $880K | 0.31% |
34,694
-274
| -0.8% | -$6.95K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $872K | 0.31% |
13,490
-200
| -1% | -$12.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $822K | 0.29% |
5,481
-263
| -5% | -$39.4K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $680K | 0.24% |
5,574
| – | – |
|
40
Apple
AAPL
$3.56T
| $625K | 0.22% |
22,648
+1,664
| +8% | +$45.9K |
|
41
GE Aerospace
GE
$296B
| $576K | 0.21% |
4,764
+765
| +19% | +$92.5K |
|
42
US Bancorp
USB
$75.9B
| $519K | 0.19% |
11,564
-37
| -0.3% | -$1.66K |
|
43
Adobe
ADBE
$148B
| $464K | 0.17% |
6,385
| – | – |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $443K | 0.16% |
4,249
-295
| -6% | -$30.8K |
|
45
Viatris
VTRS
$12.2B
| $418K | 0.15% |
7,421
| – | – |
|
46
Verizon
VZ
$187B
| $388K | 0.14% |
8,297
-392
| -5% | -$18.3K |
|
47
3M
MMM
$82.7B
| $357K | 0.13% |
2,604
+31
| +1% | +$4.25K |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $349K | 0.12% |
3,480
| – | – |
|
49
Procter & Gamble
PG
$375B
| $343K | 0.12% |
3,769
-166
| -4% | -$15.1K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.12% |
5,551
| – | – |
|