PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+2.63%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$191K
AUM Growth
–
Cap. Flow
+$191K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$11.5K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.8K |
| 3 |
Microsoft
MSFT
|
$7.62K |
| 4 |
Johnson & Johnson
JNJ
|
$7.33K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.22K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Consumer Staples | 13.55% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
1
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $11.5K | 6.02% | +85,841 | New | +$11.5K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $7.8K | 4.08% | +86,776 | New | +$7.8K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.62K | 3.99% | +220,648 | New | +$7.62K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $7.33K | 3.84% | +85,414 | New | +$7.33K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $7.22K | 3.78% | +163,439 | New | +$7.22K |
|
6
Cisco
CSCO
$274B
| $6.96K | 3.64% | +285,924 | New | +$6.96K |
|
7
PepsiCo
PEP
$204B
| $6.65K | 3.48% | +81,347 | New | +$6.65K |
|
8
Intel
INTC
$107B
| $6.56K | 3.43% | +270,793 | New | +$6.56K |
|
9
Paychex
PAYX
$50.2B
| $6.55K | 3.43% | +179,430 | New | +$6.55K |
|
10
McDonald's
MCD
$224B
| $6.35K | 3.32% | +64,148 | New | +$6.35K |
|
11
Nike
NKE
$114B
| $6.35K | 3.32% | +99,654 | New | +$6.35K |
|
12
CVS Health
CVS
$92.8B
| $6.17K | 3.23% | +107,886 | New | +$6.17K |
|
13
Coca-Cola
KO
$297B
| $6.09K | 3.19% | +151,733 | New | +$6.09K |
|
14
Qualcomm
QCOM
$173B
| $6.08K | 3.18% | +99,544 | New | +$6.08K |
|
15
Adtalem Global Education
ATGE
$4.71B
| $5.92K | 3.1% | +190,804 | New | +$5.92K |
|
16
TJX Companies
TJX
$152B
| $5.77K | 3.02% | +115,252 | New | +$5.77K |
|
17
Costco
COST
$418B
| $5.63K | 2.95% | +50,929 | New | +$5.63K |
|
18
FedEx
FDX
$54.5B
| $5.55K | 2.91% | +56,325 | New | +$5.55K |
|
19
Arch Capital
ACGL
$34.2B
| $5.48K | 2.87% | +106,674 | New | +$5.48K |
|
20
Jacobs Solutions
J
$17.5B
| $5.38K | 2.82% | +97,650 | New | +$5.38K |
|
21
APA Corp
APA
$8.31B
| $5.15K | 2.69% | +61,401 | New | +$5.15K |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.8K | 2.51% | +69,428 | New | +$4.8K |
|
23
L3Harris
LHX
$51.9B
| $4.44K | 2.32% | +90,070 | New | +$4.44K |
|
|
TYY
24
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $4.25K | 2.23% | +122,888 | New | +$4.25K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $3.95K | 2.07% | +100,856 | New | +$3.95K |
|