PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-14.47%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$186M
AUM Growth
+$186M
(-26%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
56
New
2
Increased
8
Reduced
39
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$3.71M |
| 2 |
Yum! Brands
YUM
|
$304K |
| 3 |
Visa
V
|
$251K |
| 4 |
Honeywell
HON
|
$243K |
| 5 |
Commerce Bancshares
CBSH
|
$107K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.75M |
| 2 |
Zions Bancorporation
ZION
|
$3.27M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.08M |
| 4 |
Regions Financial
RF
|
$1.67M |
| 5 |
IBM
IBM
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 25.37% |
| 2 | Technology | 23.4% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 7.67% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $2.36M | 1.27% | 104,760 -262 | -0.2% | -$5.91K |
|
|
27
Commerce Bancshares
CBSH
$8.27B
| $2.26M | 1.22% | 40,054 +1,906 | +5% | +$107K |
|
28
Schlumberger
SLB
$55B
| $2.01M | 1.08% | 55,642 -7,289 | -12% | -$263K |
|
29
Chevron
CVX
$324B
| $1.26M | 0.68% | 11,545 -354 | -3% | -$38.5K |
|
30
UMB Financial
UMBF
$9.26B
| $1.18M | 0.64% | 19,404 | – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $913K | 0.49% | 4,476 -500 | -10% | -$102K |
|
32
AT&T
T
$209B
| $805K | 0.43% | 28,212 -1,776 | -6% | -$50.7K |
|
33
Apple
AAPL
$3.45T
| $743K | 0.4% | 4,714 +664 | +16% | +$105K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $648K | 0.35% | 3,730 +430 | +13% | +$74.7K |
|
35
Exxon Mobil
XOM
$487B
| $556K | 0.3% | 8,155 -300 | -4% | -$20.5K |
|
36
Adobe
ADBE
$151B
| $489K | 0.26% | 2,165 -150 | -6% | -$33.9K |
|
37
3M
MMM
$82.8B
| $447K | 0.24% | 2,351 -200 | -8% | -$38K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $378K | 0.2% | 5,462 -13,605 | -71% | -$942K |
|
39
US Bancorp
USB
$76B
| $340K | 0.18% | 7,450 | – | – |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $329K | 0.18% | 1,089 -471 | -30% | -$142K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $323K | 0.17% | 2,468 | – | – |
|
|
42
Yum! Brands
YUM
$40.8B
| $315K | 0.17% | 79,668 +76,808 | +2,686% | +$304K |
|
43
Home Depot
HD
$405B
| $284K | 0.15% | 1,654 +404 | +32% | +$69.4K |
|
44
RTX Corp
RTX
$212B
| $279K | 0.15% | 2,623 +404 | +18% | +$43K |
|
45
Verizon
VZ
$186B
| $277K | 0.15% | 4,929 -1,048 | -18% | -$58.9K |
|
46
Amazon
AMZN
$2.44T
| $274K | 0.15% | 183 -20 | -10% | -$29.9K |
|
47
Truist Financial
TFC
$60.4B
| $255K | 0.14% | 5,890 | – | – |
|
|
48
Visa
V
$683B
| $251K | 0.14% | +78,694 | New | +$251K |
|
|
49
Honeywell
HON
$139B
| $243K | 0.13% | +1,845 | New | +$243K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $242K | 0.13% | 2,536 -25 | -1% | -$2.39K |
|