PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+9.8%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$185M
AUM Growth
+$9.89M
(+5.6%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
62
New
6
Increased
2
Reduced
37
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$244K |
| 3 |
US Bancorp
USB
|
$231K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$221K |
| 5 |
Danaher
DHR
|
$202K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 2 |
Nike
NKE
|
$1.1M |
| 3 |
IBM
IBM
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
FedEx
FDX
|
$572K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 22.17% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.55% |
4,389
-50
| -1% | -$11.6K |
|
27
Chevron
CVX
$310B
| $752K | 0.41% |
8,907
-230
| -3% | -$19.4K |
|
28
Devon Energy
DVN
$22.1B
| $721K | 0.39% |
45,630
-2,200
| -5% | -$34.8K |
|
29
Adobe
ADBE
$148B
| $562K | 0.3% |
1,123
-20
| -2% | -$10K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $503K | 0.27% |
8,605
-5,458
| -39% | -$319K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $487K | 0.26% |
3,526
| – | – |
|
32
AT&T
T
$212B
| $449K | 0.24% |
20,652
-863
| -4% | -$18.8K |
|
33
Walmart
WMT
$801B
| $426K | 0.23% |
8,871
| – | – |
|
34
Walt Disney
DIS
$212B
| $411K | 0.22% |
2,267
-280
| -11% | -$50.8K |
|
35
Verizon
VZ
$187B
| $392K | 0.21% |
6,677
-127
| -2% | -$7.46K |
|
36
3M
MMM
$82.7B
| $382K | 0.21% |
2,611
| – | – |
|
37
Procter & Gamble
PG
$375B
| $359K | 0.19% |
2,583
| – | – |
|
38
Home Depot
HD
$417B
| $330K | 0.18% |
1,244
| – | – |
|
39
Yum! Brands
YUM
$40.1B
| $324K | 0.17% |
2,982
| – | – |
|
40
Alerian MLP ETF
AMLP
$10.5B
| $312K | 0.17% |
12,164
-12,108
| -50% | -$311K |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$736M
| $300K | 0.16% |
14,907
-679
| -4% | -$13.7K |
|
42
Exxon Mobil
XOM
$466B
| $300K | 0.16% |
7,285
-240
| -3% | -$9.88K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $299K | 0.16% |
3,805
| – | – |
|
44
JPMorgan Chase
JPM
$809B
| $297K | 0.16% |
2,334
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $294K | 0.16% |
1,218
-95
| -7% | -$22.9K |
|
46
Truist Financial
TFC
$60B
| $278K | 0.15% |
5,804
-107
| -2% | -$5.13K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $274K | 0.15% |
1,342
-70
| -5% | -$14.3K |
|
48
Honeywell
HON
$136B
| $265K | 0.14% |
1,245
| – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $245K | 0.13% |
525
| – | – |
|
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $244K | 0.13% |
+582
| New | +$244K |
|