PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+2.28%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$302M
AUM Growth
+$6.03M
(+2%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
64
New
4
Increased
32
Reduced
18
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$817K |
| 2 |
Paychex
PAYX
|
$456K |
| 3 |
Costco
COST
|
$333K |
| 4 |
Nike
NKE
|
$312K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$305K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.3M |
| 2 |
Ford
F
|
$931K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$768K |
| 4 |
Designer Brands
DBI
|
$766K |
| 5 |
FedEx
FDX
|
$570K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Healthcare | 13.43% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$21.7B
| $5.76M | 1.91% |
158,904
-21,197
| -12% | -$768K |
|
27
Commerce Bancshares
CBSH
$8.08B
| $5.6M | 1.86% |
143,049
-4
| -0% | -$157 |
|
28
APA Corp
APA
$8.14B
| $4.05M | 1.34% |
63,778
+3,153
| +5% | +$200K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.85M | 1.28% |
3,560
-34,488
| -91% | -$37.3M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.04M | 0.68% |
29,622
+2,678
| +10% | +$184K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.92M | 0.64% |
6,362
-160
| -2% | -$48.3K |
|
32
Chevron
CVX
$310B
| $1.75M | 0.58% |
14,881
+184
| +1% | +$21.7K |
|
33
UMB Financial
UMBF
$9.45B
| $1.57M | 0.52% |
20,404
| – | – |
|
34
Exxon Mobil
XOM
$466B
| $1.01M | 0.33% |
11,184
+234
| +2% | +$21.1K |
|
35
Apple
AAPL
$3.56T
| $967K | 0.32% |
33,420
+7,716
| +30% | +$223K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $910K | 0.3% |
19,220
+2,610
| +16% | +$124K |
|
37
AT&T
T
$212B
| $871K | 0.29% |
27,114
+547
| +2% | +$17.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $798K | 0.26% |
4,898
-100
| -2% | -$16.3K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $637K | 0.21% |
21,336
+2,164
| +11% | +$64.6K |
|
40
3M
MMM
$82.7B
| $552K | 0.18% |
3,699
+992
| +37% | +$148K |
|
41
US Bancorp
USB
$75.9B
| $494K | 0.16% |
9,623
+4
| +0% | +$205 |
|
42
GE Aerospace
GE
$296B
| $416K | 0.14% |
2,747
+262
| +11% | +$39.7K |
|
43
Altria Group
MO
$112B
| $369K | 0.12% |
5,457
+1,375
| +34% | +$93K |
|
44
Verizon
VZ
$187B
| $344K | 0.11% |
6,459
-131
| -2% | -$6.98K |
|
45
Home Depot
HD
$417B
| $342K | 0.11% |
2,556
+150
| +6% | +$20.1K |
|
46
Kellanova
K
$27.8B
| $311K | 0.1% |
4,497
| – | – |
|
47
WEC Energy
WEC
$34.7B
| $309K | 0.1% |
5,274
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.1% |
5,249
+810
| +18% | +$47.2K |
|
49
Adobe
ADBE
$148B
| $296K | 0.1% |
2,880
+300
| +12% | +$30.8K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $284K | 0.09% |
2,714
| – | – |
|