PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+14.1%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$211M
AUM Growth
+$25M
(+13%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
350
New
287
Increased
24
Reduced
23
Closed
1
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$1.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.15M |
| 3 |
FedEx
FDX
|
$1.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 5 |
APA Corp
APA
|
$588K |
Top Sells
| 1 |
Visa
V
|
$12M |
| 2 |
Yum! Brands
YUM
|
$7.62M |
| 3 |
Designer Brands
DBI
|
$7.52M |
| 4 |
McDonald's
MCD
|
$488K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$473K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Healthcare | 9.71% |
| 4 | Energy | 8.99% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $203K | 0.1% |
+1,950
| New | +$203K |
|
52
JPMorgan Chase
JPM
$805B
| $188K | 0.09% |
+1,861
| New | +$188K |
|
53
Pfizer
PFE
$140B
| $180K | 0.09% |
4,467
-453
| -9% | -$18.3K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $180K | 0.09% |
2,821
-600
| -18% | -$38.3K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174K | 0.08% |
+2,775
| New | +$174K |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $164K | 0.08% |
1,412
-1,124
| -44% | -$131K |
|
57
Alphabet (Google) Class A
GOOGL
$2.83T
| $157K | 0.07% |
+2,660
| New | +$157K |
|
58
Enterprise Products Partners
EPD
$68.1B
| – | – |
0
| – | – |
|
59
NNN REIT
NNN
$8.12B
| – | – |
0
| – | – |
|
60
Thermo Fisher Scientific
TMO
$184B
| $146K | 0.07% |
+533
| New | +$146K |
|
61
Synchrony
SYF
$28B
| $142K | 0.07% |
+4,445
| New | +$142K |
|
62
Mastercard
MA
$530B
| $140K | 0.07% |
+594
| New | +$140K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.2B
| $138K | 0.07% |
+5,362
| New | +$138K |
|
64
UnitedHealth
UNH
$290B
| $130K | 0.06% |
+526
| New | +$130K |
|
65
Las Vegas Sands
LVS
$36.9B
| $122K | 0.06% |
+2,000
| New | +$122K |
|
66
Danaher
DHR
$142B
| $120K | 0.06% |
+1,026
| New | +$120K |
|
67
PepsiCo
PEP
$194B
| $114K | 0.05% |
+928
| New | +$114K |
|
68
Oracle
ORCL
$670B
| $112K | 0.05% |
+2,093
| New | +$112K |
|
69
Technology Select Sector SPDR Fund
XLK
$84.7B
| $112K | 0.05% |
+1,510
| New | +$112K |
|
70
Helmerich & Payne
HP
$1.99B
| $103K | 0.05% |
+1,846
| New | +$103K |
|
71
GE Aerospace
GE
$293B
| $98K | 0.05% |
+1,977
| New | +$98K |
|
72
Duke Energy
DUK
$93.4B
| $96K | 0.05% |
+1,064
| New | +$96K |
|
73
Estee Lauder
EL
$32B
| $90K | 0.04% |
+543
| New | +$90K |
|
74
Invesco QQQ Trust
QQQ
$370B
| $85K | 0.04% |
+475
| New | +$85K |
|
75
Blackrock
BLK
$171B
| $82K | 0.04% |
+191
| New | +$82K |
|