PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+0.62%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$256M
AUM Growth
+$256M
(-0.94%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
58
New
2
Increased
17
Reduced
28
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
WEC Energy
WEC
|
$316K |
| 3 |
Costco
COST
|
$249K |
| 4 |
RTX Corp
RTX
|
$200K |
| 5 |
Qualcomm
QCOM
|
$108K |
Top Sells
| 1 |
McDonald's
MCD
|
$965K |
| 2 |
Designer Brands
DBI
|
$808K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$425K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$352K |
| 5 |
Amazon
AMZN
|
$312K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Healthcare | 17.07% |
| 4 | Consumer Staples | 7.24% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.27M | 1.28% | 29,505 +682 | +2% | +$75.6K |
|
27
APA Corp
APA
$8.31B
| $2.62M | 1.02% | 53,595 -30 | -0.1% | -$1.46K |
|
28
Commerce Bancshares
CBSH
$8.27B
| $2.12M | 0.83% | 47,219 -187 | -0.4% | -$8.4K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.73M | 0.67% | 6,567 -283 | -4% | -$74.3K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.62% | 14,197 -230 | -2% | -$25.9K |
|
31
Chevron
CVX
$324B
| $1.42M | 0.55% | 14,883 +46 | +0.3% | +$4.39K |
|
32
UMB Financial
UMBF
$9.26B
| $1.05M | 0.41% | 20,404 | – | – |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $922K | 0.36% | 17,420 +210 | +1% | +$11.1K |
|
34
Exxon Mobil
XOM
$487B
| $898K | 0.35% | 10,750 | – | – |
|
35
AT&T
T
$209B
| $794K | 0.31% | 20,285 -4,228 | -17% | -$165K |
|
36
Apple
AAPL
$3.45T
| $692K | 0.27% | 6,350 -280 | -4% | -$30.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $650K | 0.25% | 4,587 -50 | -1% | -$7.09K |
|
38
US Bancorp
USB
$76B
| $461K | 0.18% | 11,372 +4 | +0% | +$162 |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $408K | 0.16% | 4,775 -525 | -10% | -$44.9K |
|
40
Adobe
ADBE
$151B
| $381K | 0.15% | 4,070 -800 | -16% | -$74.9K |
|
41
3M
MMM
$82.8B
| $367K | 0.14% | 2,207 +41 | +2% | +$6.82K |
|
42
Verizon
VZ
$186B
| $363K | 0.14% | 6,713 -2,555 | -28% | -$138K |
|
43
Kellanova
K
$27.6B
| $323K | 0.13% | 4,223 | – | – |
|
|
44
WEC Energy
WEC
$34.3B
| $316K | 0.12% | +5,274 | New | +$316K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $295K | 0.12% | 2,964 +446 | +18% | +$44.4K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $286K | 0.11% | 4,492 | – | – |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $285K | 0.11% | 3,361 | – | – |
|
48
GE Aerospace
GE
$292B
| $280K | 0.11% | 8,810 -2,877 | -25% | -$91.4K |
|
49
Yum! Brands
YUM
$40.8B
| $266K | 0.1% | 3,260 | – | – |
|
50
Altria Group
MO
$113B
| $255K | 0.1% | 4,082 | – | – |
|