PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+2.25%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$191M
AUM Growth
-$31.5M
(-14%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
221
New
1
Increased
4
Reduced
33
Closed
155
Top Buys
| 1 |
Kellanova
K
|
$6.22M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57K |
| 4 |
Visa
V
|
$1.72K |
| 5 |
Mastercard
MA
|
$1.08K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.56M |
| 2 |
Ford
F
|
$4.43M |
| 3 |
Schlumberger
SLB
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
Costco
COST
|
$2.25M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 21.8% |
| 3 | Consumer Staples | 9.64% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.08B
| $2.4M | 1.26% |
52,986
| – | – |
|
27
UMB Financial
UMBF
$9.45B
| $1.58M | 0.83% |
24,418
| – | – |
|
28
Chevron
CVX
$310B
| $1.27M | 0.67% |
10,697
-750
| -7% | -$89K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $900K | 0.47% |
4,326
-50
| -1% | -$10.4K |
|
30
Apple
AAPL
$3.56T
| $775K | 0.41% |
13,836
| – | – |
|
31
AT&T
T
$212B
| $631K | 0.33% |
22,094
-7,582
| -26% | -$217K |
|
32
Exxon Mobil
XOM
$466B
| $523K | 0.27% |
7,402
| – | – |
|
33
US Bancorp
USB
$75.9B
| $412K | 0.22% |
7,450
| – | – |
|
34
Yum! Brands
YUM
$40.1B
| $389K | 0.2% |
3,432
| – | – |
|
35
RTX Corp
RTX
$211B
| $383K | 0.2% |
4,460
| – | – |
|
36
3M
MMM
$82.7B
| $354K | 0.19% |
2,573
-327
| -11% | -$45K |
|
37
Truist Financial
TFC
$60B
| $339K | 0.18% |
6,361
| – | – |
|
38
Adobe
ADBE
$148B
| $325K | 0.17% |
1,175
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $324K | 0.17% |
4,157
-225
| -5% | -$17.5K |
|
|
40
Visa
V
$666B
| $313K | 0.16% |
1,819
+10
| +0.6% | +$1.72K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $280K | 0.15% |
4,105
| – | – |
|
42
Home Depot
HD
$417B
| $276K | 0.14% |
1,191
-430
| -27% | -$99.6K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.14% |
5,321
| – | – |
|
44
Procter & Gamble
PG
$375B
| $258K | 0.14% |
2,078
| – | – |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $251K | 0.13% |
712
-110
| -13% | -$38.8K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $246K | 0.13% |
1,538
| – | – |
|
47
Verizon
VZ
$187B
| $245K | 0.13% |
4,052
-1,248
| -24% | -$75.5K |
|
48
JPMorgan Chase
JPM
$809B
| $233K | 0.12% |
1,978
| – | – |
|
49
Honeywell
HON
$136B
| $211K | 0.11% |
1,245
-600
| -33% | -$102K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $188K | 0.1% |
1,412
| – | – |
|