PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+6.1%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$165M
AUM Growth
+$4.47M
(+2.8%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
52
New
1
Increased
13
Reduced
31
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$210K |
| 2 |
RTX Corp
RTX
|
$52.3K |
| 3 |
Devon Energy
DVN
|
$42.1K |
| 4 |
Chevron
CVX
|
$26.1K |
| 5 |
NextEra Energy, Inc.
NEE
|
$25.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$527K |
| 2 |
Apple
AAPL
|
$350K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$311K |
| 4 |
McDonald's
MCD
|
$133K |
| 5 |
Casey's General Stores
CASY
|
$119K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Consumer Staples | 10.17% |
| 4 | Healthcare | 8.73% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $1.21M | 0.73% |
11,903
+116
| +1% | +$11.8K |
|
27
Bank of America
BAC
$369B
| $1.17M | 0.71% |
40,771
-89
| -0.2% | -$2.55K |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $965K | 0.58% |
7,561
-67
| -0.9% | -$8.55K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $934K | 0.57% |
3,024
-110
| -4% | -$34K |
|
30
UMB Financial
UMBF
$9.45B
| $893K | 0.54% |
15,463
-315
| -2% | -$18.2K |
|
31
Exxon Mobil
XOM
$466B
| $749K | 0.45% |
6,826
+208
| +3% | +$22.8K |
|
32
Home Depot
HD
$417B
| $417K | 0.25% |
1,412
-12
| -0.8% | -$3.54K |
|
|
33
RTX Corp
RTX
$211B
| $410K | 0.25% |
4,183
+534
| +15% | +$52.3K |
|
34
Procter & Gamble
PG
$375B
| $395K | 0.24% |
2,653
-297
| -10% | -$44.2K |
|
35
Walmart
WMT
$801B
| $359K | 0.22% |
7,299
-591
| -7% | -$29K |
|
36
UnitedHealth
UNH
$286B
| $328K | 0.2% |
695
-86
| -11% | -$40.6K |
|
37
Adobe
ADBE
$148B
| $323K | 0.2% |
837
| – | – |
|
38
Yum! Brands
YUM
$40.1B
| $321K | 0.19% |
2,432
| – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $304K | 0.18% |
528
+3
| +0.6% | +$1.73K |
|
40
Shell
SHEL
$208B
| $301K | 0.18% |
5,231
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $276K | 0.17% |
2,853
| – | – |
|
|
42
NextEra Energy, Inc.
NEE
$146B
| $269K | 0.16% |
3,487
+336
| +11% | +$25.9K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $267K | 0.16% |
582
| – | – |
|
44
Canadian Pacific Kansas City
CP
$70.3B
| $263K | 0.16% |
3,416
-450
| -12% | -$34.6K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $263K | 0.16% |
1,075
-88
| -8% | -$21.5K |
|
46
PepsiCo
PEP
$200B
| $245K | 0.15% |
1,342
+47
| +4% | +$8.57K |
|
47
Pfizer
PFE
$141B
| $236K | 0.14% |
5,791
+557
| +11% | +$22.7K |
|
48
3M
MMM
$82.7B
| $228K | 0.14% |
2,591
+18
| +0.7% | +$1.58K |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $226K | 0.14% |
1,192
+5
| +0.4% | +$948 |
|
50
AT&T
T
$212B
| $221K | 0.13% |
11,476
| – | – |
|