PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+8.31%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$160M
AUM Growth
+$160M
(+3.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
58
New
3
Increased
14
Reduced
24
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$268K |
| 2 |
PepsiCo
PEP
|
$234K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$210K |
| 4 |
Commerce Bancshares
CBSH
|
$139K |
| 5 |
Chevron
CVX
|
$82K |
Top Sells
| 1 |
Intel
INTC
|
$1.08M |
| 2 |
Vontier
VNT
|
$1.05M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$411K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$385K |
| 5 |
Danaher
DHR
|
$270K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.17% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.26B
| $1.32M | 0.82% | 15,778 | – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.78% | 14,018 -197 | -1% | -$17.5K |
|
28
Phillips 66
PSX
$54B
| $1.23M | 0.76% | 11,787 +106 | +0.9% | +$11K |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.04M | 0.65% | 7,628 -170 | -2% | -$23.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $968K | 0.6% | 3,134 | – | – |
|
31
Exxon Mobil
XOM
$487B
| $730K | 0.45% | 6,618 +242 | +4% | +$26.7K |
|
32
Home Depot
HD
$405B
| $450K | 0.28% | 1,424 +159 | +13% | +$50.2K |
|
33
Procter & Gamble
PG
$368B
| $447K | 0.28% | 2,950 +289 | +11% | +$43.8K |
|
34
UnitedHealth
UNH
$281B
| $414K | 0.26% | 781 +143 | +22% | +$75.8K |
|
35
Walmart
WMT
$774B
| $373K | 0.23% | 2,630 +116 | +5% | +$16.4K |
|
36
RTX Corp
RTX
$212B
| $368K | 0.23% | 3,649 +407 | +13% | +$41.1K |
|
37
Yum! Brands
YUM
$40.8B
| $311K | 0.19% | 2,432 | – | – |
|
38
Shell
SHEL
$215B
| $298K | 0.19% | 5,231 | – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $289K | 0.18% | 525 | – | – |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $288K | 0.18% | 3,866 | – | – |
|
41
Adobe
ADBE
$151B
| $282K | 0.18% | 837 -25 | -3% | -$8.41K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $270K | 0.17% | 2,853 | – | – |
|
|
43
Pfizer
PFE
$141B
| $268K | 0.17% | +5,234 | New | +$268K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $263K | 0.16% | 3,151 +336 | +12% | +$28.1K |
|
45
3M
MMM
$82.8B
| $258K | 0.16% | 2,151 | – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $258K | 0.16% | 582 | – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $249K | 0.16% | 1,163 | – | – |
|
|
48
PepsiCo
PEP
$204B
| $234K | 0.15% | +1,295 | New | +$234K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $218K | 0.14% | 1,187 +7 | +0.6% | +$1.29K |
|
50
AT&T
T
$209B
| $211K | 0.13% | 11,476 -492 | -4% | -$9.06K |
|