PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-1.3%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$196M
AUM Growth
+$196M
(-1.3%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
65
New
11
Increased
17
Reduced
23
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$378K |
| 2 |
JPMorgan Chase
JPM
|
$331K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$320K |
| 4 |
Thermo Fisher Scientific
TMO
|
$310K |
| 5 |
Danaher
DHR
|
$307K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$256K |
| 2 |
RTX Corp
RTX
|
$218K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$203K |
| 4 |
Johnson & Johnson
JNJ
|
$85.6K |
| 5 |
CVS Health
CVS
|
$84.6K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Consumer Staples | 10.11% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.22B
| $1.53M | 0.78% |
15,778
| – | – |
|
27
Chevron
CVX
$318B
| $1.29M | 0.66% |
7,916
-332
| -4% | -$54.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.57% |
3,154
-35
| -1% | -$12.4K |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.05M | 0.54% |
7,834
| – | – |
|
30
Phillips 66
PSX
$52.8B
| $989K | 0.5% |
11,448
+124
| +1% | +$10.7K |
|
31
Exxon Mobil
XOM
$477B
| $536K | 0.27% |
6,494
| – | – |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$736M
| $480K | 0.24% |
13,886
-228
| -2% | -$7.88K |
|
33
Adobe
ADBE
$148B
| $420K | 0.21% |
922
| – | – |
|
34
Procter & Gamble
PG
$370B
| $393K | 0.2% |
2,570
-90
| -3% | -$13.8K |
|
35
Home Depot
HD
$406B
| $379K | 0.19% |
1,267
+504
| +66% | +$151K |
|
36
Truist Financial
TFC
$59.8B
| $350K | 0.18% |
6,177
| – | – |
|
37
Walmart
WMT
$793B
| $339K | 0.17% |
2,279
-129
| -5% | -$19.2K |
|
|
38
JPMorgan Chase
JPM
$824B
| $331K | 0.17% |
+2,431
| New | +$331K |
|
39
3M
MMM
$81B
| $327K | 0.17% |
2,198
-30
| -1% | -$4.48K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $326K | 0.17% |
3,023
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $323K | 0.16% |
1,163
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $320K | 0.16% |
+115
| New | +$320K |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $319K | 0.16% |
3,866
| – | – |
|
|
44
Thermo Fisher Scientific
TMO
$183B
| $310K | 0.16% |
+525
| New | +$310K |
|
|
45
Danaher
DHR
$143B
| $307K | 0.16% |
+1,046
| New | +$307K |
|
46
AT&T
T
$208B
| $307K | 0.16% |
12,972
+2,154
| +20% | +$51K |
|
47
UnitedHealth
UNH
$279B
| $307K | 0.16% |
+602
| New | +$307K |
|
48
Yum! Brands
YUM
$40.1B
| $288K | 0.15% |
2,432
+572
| +31% | +$67.7K |
|
49
Shell
SHEL
$211B
| $287K | 0.15% |
+5,231
| New | +$287K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $285K | 0.15% |
582
| – | – |
|