PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+1.85%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
62
New
8
Increased
25
Reduced
20
Closed
1
Top Buys
| 1 |
Casey's General Stores
CASY
|
$12.4M |
| 2 |
IBM
IBM
|
$11.4M |
| 3 |
Devon Energy
DVN
|
$2.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
$610K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.6M |
| 2 |
Adtalem Global Education
ATGE
|
$5.31M |
| 3 |
Arch Capital
ACGL
|
$569K |
| 4 |
Jacobs Solutions
J
|
$287K |
| 5 |
KSU
Kansas City Southern
KSU
|
$144K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Healthcare | 15.7% |
| 4 | Energy | 6.85% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $4.73M | 1.67% |
108,479
+5,084
| +5% | +$222K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.64M | 1.29% |
3,232
-26,273
| -89% | -$29.6M |
|
28
APA Corp
APA
$8.11B
| $3.32M | 1.18% |
59,692
+6,097
| +11% | +$339K |
|
|
29
Devon Energy
DVN
$22.3B
| $2.72M | 0.96% |
+75,145
| New | +$2.72M |
|
30
Commerce Bancshares
CBSH
$8.18B
| $2.26M | 0.8% |
47,184
-35
| -0.1% | -$1.67K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.78M | 0.63% |
6,542
-25
| -0.4% | -$6.8K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.57M | 0.56% |
13,517
-680
| -5% | -$79K |
|
33
Chevron
CVX
$318B
| $1.56M | 0.55% |
14,870
-13
| -0.1% | -$1.36K |
|
34
UMB Financial
UMBF
$9.22B
| $1.09M | 0.38% |
20,404
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $1.03M | 0.36% |
10,950
+200
| +2% | +$18.7K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $976K | 0.35% |
16,660
-760
| -4% | -$44.5K |
|
37
AT&T
T
$208B
| $867K | 0.31% |
20,066
-219
| -1% | -$9.46K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $730K | 0.26% |
5,048
+461
| +10% | +$66.7K |
|
39
Apple
AAPL
$3.54T
| $639K | 0.23% |
6,689
+339
| +5% | +$32.4K |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $610K | 0.22% |
+4,683
| New | +$610K |
|
41
3M
MMM
$81B
| $403K | 0.14% |
2,302
+95
| +4% | +$16.5K |
|
42
Adobe
ADBE
$148B
| $389K | 0.14% |
4,070
| – | – |
|
43
US Bancorp
USB
$75.5B
| $387K | 0.14% |
9,616
-1,756
| -15% | -$70.7K |
|
44
Verizon
VZ
$184B
| $367K | 0.13% |
6,590
-123
| -2% | -$6.85K |
|
45
Home Depot
HD
$406B
| $365K | 0.13% |
2,861
+1,020
| +55% | +$130K |
|
46
WEC Energy
WEC
$34.4B
| $344K | 0.12% |
5,274
| – | – |
|
47
Kellanova
K
$27.5B
| $344K | 0.12% |
4,223
| – | – |
|
48
GE Aerospace
GE
$293B
| $320K | 0.11% |
10,172
+1,362
| +15% | +$43K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $319K | 0.11% |
4,342
-150
| -3% | -$11K |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $305K | 0.11% |
3,361
| – | – |
|