PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-4.11%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$155M
AUM Growth
+$155M
(-8.6%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
62
New
–
Increased
10
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230K |
| 3 |
UnitedHealth
UNH
|
$12.6K |
| 4 |
Honeywell
HON
|
$11.7K |
| 5 |
JPMorgan Chase
JPM
|
$11.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
Bausch Health
BHC
|
$486K |
| 4 |
Microsoft
MSFT
|
$334K |
| 5 |
Costco
COST
|
$273K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Consumer Staples | 10.59% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.22M | 0.79% | 40,523 +70 | +0.2% | +$2.11K |
|
27
Chevron
CVX
$324B
| $1.12M | 0.72% | 7,803 -29 | -0.4% | -$4.17K |
|
28
Vontier
VNT
$6.29B
| $1.05M | 0.68% | 63,000 -10,283 | -14% | -$172K |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $973K | 0.63% | 7,798 -36 | -0.5% | -$4.49K |
|
30
Phillips 66
PSX
$54B
| $943K | 0.61% | 11,681 +125 | +1% | +$10.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $837K | 0.54% | 3,134 | – | – |
|
32
Exxon Mobil
XOM
$487B
| $557K | 0.36% | 6,376 -17 | -0.3% | -$1.49K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$735M
| $411K | 0.27% | 13,728 -111 | -0.8% | -$3.32K |
|
34
Home Depot
HD
$405B
| $349K | 0.23% | 1,265 | – | – |
|
35
Procter & Gamble
PG
$368B
| $336K | 0.22% | 2,661 +72 | +3% | +$9.09K |
|
36
Walmart
WMT
$774B
| $326K | 0.21% | 2,514 -30 | -1% | -$3.89K |
|
|
37
UnitedHealth
UNH
$281B
| $322K | 0.21% | 638 +25 | +4% | +$12.6K |
|
38
Danaher
DHR
$147B
| $270K | 0.17% | 1,046 | – | – |
|
|
39
JPMorgan Chase
JPM
$829B
| $268K | 0.17% | 2,567 +110 | +4% | +$11.5K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $266K | 0.17% | 525 | – | – |
|
41
RTX Corp
RTX
$212B
| $265K | 0.17% | 3,242 +120 | +4% | +$9.81K |
|
42
Shell
SHEL
$215B
| $260K | 0.17% | 5,231 | – | – |
|
43
Yum! Brands
YUM
$40.8B
| $259K | 0.17% | 2,432 | – | – |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $258K | 0.17% | 3,866 | – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $249K | 0.16% | 2,853 -170 | -6% | -$14.8K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $245K | 0.16% | 1,163 | – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.16% | 2,525 +2,399 | +1,904% | +$230K |
|
48
3M
MMM
$82.8B
| $238K | 0.15% | 2,151 | – | – |
|
49
Adobe
ADBE
$151B
| $237K | 0.15% | 862 -10 | -1% | -$2.75K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $234K | 0.15% | 582 | – | – |
|