PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+14.1%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$211M
AUM Growth
+$25M
(+13%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
350
New
287
Increased
24
Reduced
23
Closed
1
Top Buys
| 1 |
Zions Bancorporation
ZION
|
+$1.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.15M |
| 3 |
FedEx
FDX
|
+$1.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$952K |
| 5 |
APA Corp
APA
|
+$588K |
Top Sells
| 1 |
Visa
V
|
+$12M |
| 2 |
Yum! Brands
YUM
|
+$7.62M |
| 3 |
Designer Brands
DBI
|
+$7.52M |
| 4 |
McDonald's
MCD
|
+$488K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$473K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Healthcare | 9.71% |
| 4 | Energy | 8.99% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $2.94M | 1.39% |
67,397
+11,755
| +21% | +$512K |
|
27
Commerce Bancshares
CBSH
$8.11B
| $2.33M | 1.1% |
53,676
| – | – |
|
28
UMB Financial
UMBF
$9.54B
| $1.58M | 0.75% |
24,734
+5,330
| +27% | +$341K |
|
29
Chevron
CVX
$310B
| $1.42M | 0.68% |
11,553
+8
| +0.1% | +$985 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $879K | 0.42% |
4,376
-100
| -2% | -$20.1K |
|
31
Apple
AAPL
$3.53T
| $773K | 0.37% |
16,272
-2,584
| -14% | -$123K |
|
32
AT&T
T
$207B
| $748K | 0.36% |
31,580
-5,773
| -15% | -$137K |
|
33
NextEra Energy, Inc.
NEE
$144B
| $721K | 0.34% |
14,920
| – | – |
|
34
Exxon Mobil
XOM
$468B
| $619K | 0.29% |
7,663
-492
| -6% | -$39.7K |
|
35
3M
MMM
$82B
| $492K | 0.23% |
2,831
+19
| +0.7% | +$3.3K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $363K | 0.17% |
4,705
-757
| -14% | -$58.4K |
|
37
US Bancorp
USB
$75.7B
| $359K | 0.17% |
7,450
| – | – |
|
38
RTX Corp
RTX
$206B
| $343K | 0.16% |
4,230
+62
| +1% | +$5.03K |
|
|
39
Yum! Brands
YUM
$41.1B
| $343K | 0.16% |
3,432
-76,236
| -96% | -$7.62M |
|
40
Adobe
ADBE
$152B
| $332K | 0.16% |
1,245
-920
| -42% | -$245K |
|
41
Home Depot
HD
$418B
| $317K | 0.15% |
1,654
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $312K | 0.15% |
902
-187
| -17% | -$64.7K |
|
43
Honeywell
HON
$136B
| $310K | 0.15% |
1,950
+105
| +6% | +$16.7K |
|
44
Verizon
VZ
$183B
| $289K | 0.14% |
4,893
-36
| -0.7% | -$2.13K |
|
|
45
Visa
V
$664B
| $283K | 0.13% |
1,809
-76,885
| -98% | -$12M |
|
46
Truist Financial
TFC
$59.3B
| $279K | 0.13% |
6,000
+110
| +2% | +$5.12K |
|
47
Amazon
AMZN
$2.52T
| $255K | 0.12% |
2,860
-800
| -22% | -$71.3K |
|
48
Bristol-Myers Squibb
BMY
$95.1B
| $254K | 0.12% |
+5,321
| New | +$254K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $235K | 0.11% |
4,105
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$118B
| $233K | 0.11% |
1,538
-930
| -38% | -$141K |
|