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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$250B
| $79K | 0.04% |
+894
| New | +$79K |
|
77
PayPal
PYPL
$65.2B
| $79K | 0.04% |
+759
| New | +$79K |
|
78
SPDR S&P 500 ETF Trust
SPY
$661B
| $79K | 0.04% |
+280
| New | +$79K |
|
79
MPLX
MPLX
$51.1B
| – | – |
0
| – | – |
|
80
Janus Henderson
JHG
$6.93B
| $74K | 0.04% |
+2,977
| New | +$74K |
|
81
Shopify
SHOP
$188B
| $72K | 0.03% |
+3,500
| New | +$72K |
|
82
Altria Group
MO
$110B
| $69K | 0.03% |
+1,201
| New | +$69K |
|
|
WPX
83
DELISTED
WPX Energy, Inc.
WPX
| $66K | 0.03% |
+5,000
| New | +$66K |
|
84
Sherwin-Williams
SHW
$92.9B
| $65K | 0.03% |
+450
| New | +$65K |
|
85
Amgen
AMGN
$150B
| $59K | 0.03% |
+313
| New | +$59K |
|
86
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $57K | 0.03% |
+600
| New | +$57K |
|
|
CTST
88
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $54K | 0.03% |
+7,000
| New | +$54K |
|
89
Walmart
WMT
$811B
| $53K | 0.03% |
+1,641
| New | +$53K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $52K | 0.02% |
+1,365
| New | +$52K |
|
91
BP
BP
$87.3B
| $50K | 0.02% |
+1,171
| New | +$50K |
|
92
Meta Platforms (Facebook)
META
$1.91T
| $50K | 0.02% |
+300
| New | +$50K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $50K | 0.02% |
+446
| New | +$50K |
|
94
Walt Disney
DIS
$213B
| $49K | 0.02% |
+439
| New | +$49K |
|
95
Colgate-Palmolive
CL
$68.3B
| $46K | 0.02% |
+672
| New | +$46K |
|
96
GSK
GSK
$80.3B
| $42K | 0.02% |
+800
| New | +$42K |
|
97
VF Corp
VFC
$5.96B
| $41K | 0.02% |
+495
| New | +$41K |
|
98
Caterpillar
CAT
$198B
| $40K | 0.02% |
+292
| New | +$40K |
|
99
Chemed
CHE
$6.8B
| $40K | 0.02% |
+125
| New | +$40K |
|
100
O'Reilly Automotive
ORLY
$90B
| $39K | 0.02% |
+1,500
| New | +$39K |
|