PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-1.56%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$312M
AUM Growth
+$312M
(-2.4%)
Cap. Flow
-$547K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
63
New
2
Increased
18
Reduced
32
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.18M |
| 2 |
Jacobs Solutions
J
|
$866K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$794K |
| 4 |
IBM
IBM
|
$711K |
| 5 |
APA Corp
APA
|
$547K |
Top Sells
| 1 |
FedEx
FDX
|
$1.44M |
| 2 |
McDonald's
MCD
|
$702K |
| 3 |
Johnson & Johnson
JNJ
|
$580K |
| 4 |
Intel
INTC
|
$470K |
| 5 |
Gen Digital
GEN
|
$347K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 21.89% |
| 3 | Healthcare | 15.09% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.27B
| $5.33M | 1.71% | 93,767 -54 | -0.1% | -$3.07K |
|
27
Devon Energy
DVN
$22.9B
| $5.05M | 1.62% | 157,917 +11,619 | +8% | +$371K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.87M | 1.24% | 35,378 -619 | -2% | -$67.8K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.91M | 0.61% | 6,012 -285 | -5% | -$90.5K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.68M | 0.54% | 24,014 -1,000 | -4% | -$70.1K |
|
31
UMB Financial
UMBF
$9.26B
| $1.63M | 0.52% | 21,763 +2,359 | +12% | +$177K |
|
32
Chevron
CVX
$324B
| $1.39M | 0.45% | 13,336 -1,373 | -9% | -$143K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.17M | 0.38% | 17,610 -1,500 | -8% | -$99.7K |
|
34
Apple
AAPL
$3.45T
| $974K | 0.31% | 6,764 -931 | -12% | -$134K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $880K | 0.28% | 5,198 +200 | +4% | +$33.9K |
|
36
Exxon Mobil
XOM
$487B
| $866K | 0.28% | 10,729 -395 | -4% | -$31.9K |
|
37
AT&T
T
$209B
| $781K | 0.25% | 20,723 +21 | +0.1% | +$791 |
|
38
NextEra Energy, Inc.
NEE
$148B
| $702K | 0.23% | 5,012 -337 | -6% | -$47.2K |
|
39
US Bancorp
USB
$76B
| $500K | 0.16% | 9,630 +3 | +0% | +$156 |
|
40
3M
MMM
$82.8B
| $447K | 0.14% | 2,151 | – | – |
|
41
Adobe
ADBE
$151B
| $393K | 0.13% | 2,783 -50 | -2% | -$7.06K |
|
42
Altria Group
MO
$113B
| $367K | 0.12% | 4,939 -143 | -3% | -$10.6K |
|
43
GE Aerospace
GE
$292B
| $344K | 0.11% | 12,737 +5 | +0% | +$135 |
|
44
Home Depot
HD
$405B
| $331K | 0.11% | 2,160 -91 | -4% | -$13.9K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $323K | 0.1% | 2,714 | – | – |
|
46
WEC Energy
WEC
$34.3B
| $323K | 0.1% | 5,274 | – | – |
|
47
Visa
V
$683B
| $299K | 0.1% | 3,196 +360 | +13% | +$33.7K |
|
|
WGL
48
DELISTED
Wgl Holdings
WGL
| $297K | 0.1% | 3,571 -31 | -0.9% | -$2.58K |
|
49
Verizon
VZ
$186B
| $296K | 0.1% | 6,628 | – | – |
|
50
Kellanova
K
$27.6B
| $293K | 0.09% | 4,223 | – | – |
|