PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
-0.5%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$170M
AUM Growth
-$4.16M
(-2.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
56
New
2
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$656K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$200K |
| 3 |
Thermo Fisher Scientific
TMO
|
$33.4K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$32.8K |
| 5 |
Pfizer
PFE
|
$19.5K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$690K |
| 2 |
NextEra Energy, Inc.
NEE
|
$249K |
| 3 |
Costco
COST
|
$208K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$195K |
| 5 |
Jacobs Solutions
J
|
$158K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $1.4M | 0.82% |
8,302
| – | – |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.12M | 0.66% |
7,584
-6
| -0.1% | -$887 |
|
28
Bank of America
BAC
$369B
| $1.09M | 0.64% |
39,825
-527
| -1% | -$14.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.62% |
2,999
| – | – |
|
30
UMB Financial
UMBF
$9.45B
| $835K | 0.49% |
13,463
-2,000
| -13% | -$124K |
|
31
Exxon Mobil
XOM
$466B
| $767K | 0.45% |
6,526
-300
| -4% | -$35.3K |
|
|
32
Kenvue
KVUE
$35.7B
| $656K | 0.39% |
+32,689
| New | +$656K |
|
33
Home Depot
HD
$417B
| $403K | 0.24% |
1,335
-35
| -3% | -$10.6K |
|
34
Adobe
ADBE
$148B
| $400K | 0.24% |
785
-27
| -3% | -$13.8K |
|
35
Walmart
WMT
$801B
| $375K | 0.22% |
7,041
| – | – |
|
36
Procter & Gamble
PG
$375B
| $359K | 0.21% |
2,460
| – | – |
|
37
UnitedHealth
UNH
$286B
| $338K | 0.2% |
671
-20
| -3% | -$10.1K |
|
38
Shell
SHEL
$208B
| $337K | 0.2% |
5,231
| – | – |
|
39
Vanguard Small-Cap ETF
VB
$67.2B
| $331K | 0.19% |
1,751
+5
| +0.3% | +$946 |
|
|
40
Thermo Fisher Scientific
TMO
$186B
| $299K | 0.18% |
591
+66
| +13% | +$33.4K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $269K | 0.16% |
2,853
| – | – |
|
42
Canadian Pacific Kansas City
CP
$70.3B
| $269K | 0.16% |
3,609
+193
| +6% | +$14.4K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $266K | 0.16% |
582
| – | – |
|
|
44
Technology Select Sector SPDR Fund
XLK
$84.1B
| $264K | 0.16% |
1,610
+200
| +14% | +$32.8K |
|
45
Yum! Brands
YUM
$40.1B
| $256K | 0.15% |
2,047
-385
| -16% | -$48.1K |
|
46
RTX Corp
RTX
$211B
| $247K | 0.15% |
3,438
-158
| -4% | -$11.4K |
|
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $220K | 0.13% |
9,088
+34
| +0.4% | +$824 |
|
48
PepsiCo
PEP
$200B
| $210K | 0.12% |
1,237
-105
| -8% | -$17.8K |
|
49
JPMorgan Chase
JPM
$809B
| $209K | 0.12% |
1,442
-102
| -7% | -$14.8K |
|
|
50
Pfizer
PFE
$141B
| $204K | 0.12% |
6,158
+589
| +11% | +$19.5K |
|