PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-12.77%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$169M
AUM Growth
+$169M
(-14%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
66
New
4
Increased
12
Reduced
32
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$5.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
Bank of America
BAC
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$300K |
Top Sells
| 1 |
Costco
COST
|
$671K |
| 2 |
Apple
AAPL
|
$548K |
| 3 |
Truist Financial
TFC
|
$350K |
| 4 |
Oracle
ORCL
|
$236K |
| 5 |
Mastercard
MA
|
$218K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.82% | +3,701 | New | +$1.4M |
|
27
UMB Financial
UMBF
$9.26B
| $1.36M | 0.8% | 15,778 | – | – |
|
|
28
Bank of America
BAC
$376B
| $1.26M | 0.74% | +40,453 | New | +$1.26M |
|
29
Chevron
CVX
$324B
| $1.13M | 0.67% | 7,832 -84 | -1% | -$12.2K |
|
30
Phillips 66
PSX
$54B
| $948K | 0.56% | 11,556 +108 | +0.9% | +$8.86K |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $936K | 0.55% | 7,834 | – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $856K | 0.51% | 3,134 -20 | -0.6% | -$5.46K |
|
33
Exxon Mobil
XOM
$487B
| $547K | 0.32% | 6,393 -101 | -2% | -$8.64K |
|
34
Bausch Health
BHC
$2.74B
| $486K | 0.29% | 58,191 -9,966 | -15% | -$83.2K |
|
|
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$735M
| $409K | 0.24% | 13,839 -47 | -0.3% | -$1.39K |
|
36
Procter & Gamble
PG
$368B
| $372K | 0.22% | 2,589 +19 | +0.7% | +$2.73K |
|
37
Home Depot
HD
$405B
| $347K | 0.2% | 1,265 -2 | -0.2% | -$549 |
|
38
Adobe
ADBE
$151B
| $319K | 0.19% | 872 -50 | -5% | -$18.3K |
|
39
UnitedHealth
UNH
$281B
| $315K | 0.19% | 613 +11 | +2% | +$5.65K |
|
40
Walmart
WMT
$774B
| $309K | 0.18% | 2,544 +265 | +12% | +$32.2K |
|
|
41
RTX Corp
RTX
$212B
| $300K | 0.18% | +3,122 | New | +$300K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $285K | 0.17% | 525 | – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $279K | 0.16% | 3,023 | – | – |
|
44
3M
MMM
$82.8B
| $278K | 0.16% | 2,151 -47 | -2% | -$6.07K |
|
45
JPMorgan Chase
JPM
$829B
| $277K | 0.16% | 2,457 +26 | +1% | +$2.93K |
|
46
Yum! Brands
YUM
$40.8B
| $276K | 0.16% | 2,432 | – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $275K | 0.16% | 126 +11 | +10% | +$24K |
|
48
Shell
SHEL
$215B
| $274K | 0.16% | 5,231 | – | – |
|
49
AT&T
T
$209B
| $272K | 0.16% | 12,968 -4 | -0% | -$84 |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $270K | 0.16% | 3,866 | – | – |
|