PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+2.22%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$222M
AUM Growth
+$11.8M
(+5.6%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
362
New
22
Increased
58
Reduced
41
Closed
141
Top Buys
| 1 |
Designer Brands
DBI
|
$6.14M |
| 2 |
APA Corp
APA
|
$337K |
| 3 |
FedEx
FDX
|
$262K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$240K |
| 5 |
Schlumberger
SLB
|
$226K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$616K |
| 2 |
Microsoft
MSFT
|
$405K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$368K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$261K |
| 5 |
Apple
AAPL
|
$121K |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 23.85% |
| 3 | Healthcare | 9.06% |
| 4 | Energy | 8.12% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$8.14B
| $3.44M | 1.55% |
118,803
+11,638
| +11% | +$337K |
|
|
27
Schlumberger
SLB
$53.4B
| $2.9M | 1.31% |
73,085
+5,688
| +8% | +$226K |
|
28
Commerce Bancshares
CBSH
$8.08B
| $2.36M | 1.06% |
52,986
-690
| -1% | -$30.7K |
|
29
UMB Financial
UMBF
$9.45B
| $1.61M | 0.72% |
24,418
-316
| -1% | -$20.8K |
|
30
Chevron
CVX
$310B
| $1.42M | 0.64% |
11,447
-106
| -0.9% | -$13.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $933K | 0.42% |
4,376
| – | – |
|
32
AT&T
T
$212B
| $751K | 0.34% |
29,676
-1,904
| -6% | -$48.2K |
|
|
33
Apple
AAPL
$3.56T
| $685K | 0.31% |
13,836
-2,436
| -15% | -$121K |
|
34
Exxon Mobil
XOM
$466B
| $567K | 0.26% |
7,402
-261
| -3% | -$20K |
|
35
3M
MMM
$82.7B
| $420K | 0.19% |
2,900
+69
| +2% | +$9.99K |
|
36
US Bancorp
USB
$75.9B
| $390K | 0.18% |
7,450
| – | – |
|
37
Yum! Brands
YUM
$40.1B
| $380K | 0.17% |
3,432
| – | – |
|
38
RTX Corp
RTX
$211B
| $365K | 0.16% |
4,460
+230
| +5% | +$18.8K |
|
39
Adobe
ADBE
$148B
| $346K | 0.16% |
1,175
-70
| -6% | -$20.6K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$86B
| $343K | 0.15% |
4,382
-323
| -7% | -$25.3K |
|
41
Home Depot
HD
$417B
| $337K | 0.15% |
1,621
-33
| -2% | -$6.86K |
|
42
Honeywell
HON
$136B
| $322K | 0.14% |
1,845
-105
| -5% | -$18.3K |
|
43
Visa
V
$666B
| $314K | 0.14% |
1,809
| – | – |
|
44
Truist Financial
TFC
$60B
| $313K | 0.14% |
6,361
+361
| +6% | +$17.8K |
|
45
Verizon
VZ
$187B
| $303K | 0.14% |
5,300
+407
| +8% | +$23.3K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $301K | 0.14% |
4,105
| – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $291K | 0.13% |
822
-80
| -9% | -$28.3K |
|
48
Amazon
AMZN
$2.48T
| $271K | 0.12% |
2,860
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $242K | 0.11% |
1,538
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.11% |
5,321
| – | – |
|