PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+2.22%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$222M
AUM Growth
+$11.8M
(+5.6%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
362
New
22
Increased
58
Reduced
41
Closed
141
Top Buys
| 1 |
Designer Brands
DBI
|
$6.14M |
| 2 |
APA Corp
APA
|
$337K |
| 3 |
FedEx
FDX
|
$262K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$240K |
| 5 |
Schlumberger
SLB
|
$226K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$616K |
| 2 |
Microsoft
MSFT
|
$405K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$368K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$261K |
| 5 |
Apple
AAPL
|
$121K |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 23.85% |
| 3 | Healthcare | 9.06% |
| 4 | Energy | 8.12% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $86K | 0.04% |
1,101
+207
| +23% | +$16.2K |
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| $82K | 0.04% |
280
| – | – |
|
78
Helmerich & Payne
HP
$2.01B
| $81K | 0.04% |
1,600
-246
| -13% | -$12.5K |
|
79
Walmart
WMT
$801B
| $79K | 0.04% |
2,145
+504
| +31% | +$18.6K |
|
80
MPLX
MPLX
$51.5B
| $75K | 0.03% |
+2,316
| New | +$75K |
|
81
Altria Group
MO
$112B
| $70K | 0.03% |
1,488
+287
| +24% | +$13.5K |
|
82
Sherwin-Williams
SHW
$92.9B
| $69K | 0.03% |
450
| – | – |
|
83
Janus Henderson
JHG
$6.91B
| $64K | 0.03% |
2,977
| – | – |
|
84
VF Corp
VFC
$5.86B
| $62K | 0.03% |
708
+213
| +43% | +$18.7K |
|
85
Walt Disney
DIS
$212B
| $61K | 0.03% |
435
-4
| -0.9% | -$561 |
|
86
Colgate-Palmolive
CL
$68.8B
| $60K | 0.03% |
842
+170
| +25% | +$12.1K |
|
87
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $60K | 0.03% |
+44
| New | +$60K |
|
88
Amgen
AMGN
$153B
| $58K | 0.03% |
313
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $58K | 0.03% |
300
| – | – |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| $58K | 0.03% |
5,000
| – | – |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $55K | 0.02% |
600
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $51K | 0.02% |
1,325
-40
| -3% | -$1.54K |
|
93
Hershey
HSY
$37.6B
| $50K | 0.02% |
+371
| New | +$50K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $50K | 0.02% |
436
-10
| -2% | -$1.15K |
|
95
BP
BP
$87.4B
| $48K | 0.02% |
1,171
| – | – |
|
96
Chemed
CHE
$6.79B
| $45K | 0.02% |
125
| – | – |
|
97
Diageo
DEO
$61.3B
| $44K | 0.02% |
254
+20
| +9% | +$3.47K |
|
98
PPG Industries
PPG
$24.8B
| $43K | 0.02% |
371
+114
| +44% | +$13.2K |
|
99
GSK
GSK
$81.5B
| $40K | 0.02% |
800
| – | – |
|
100
O'Reilly Automotive
ORLY
$89B
| $37K | 0.02% |
1,500
| – | – |
|