PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+4.65%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$195M
AUM Growth
+$195M
(+102,181%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
71
New
2
Increased
31
Reduced
20
Closed
5
Top Buys
| 1 |
Acacia Research
ACTG
|
$6.81M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.75M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$947K |
| 4 |
Cisco
CSCO
|
$860K |
| 5 |
CVS Health
CVS
|
$758K |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$523K |
| 2 |
L3Harris
LHX
|
$378K |
| 3 |
Paychex
PAYX
|
$373K |
| 4 |
US Bancorp
USB
|
$100K |
| 5 |
KSU
Kansas City Southern
KSU
|
$76.5K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 15.11% |
| 3 | Consumer Staples | 13.8% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $8.87M | 4.54% | 94,208 +7,432 | +9% | +$700K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $8.77M | 4.49% | 163,081 -358 | -0.2% | -$19.3K |
|
3
Microsoft
MSFT
$3.77T
| $7.78M | 3.98% | 233,837 +13,189 | +6% | +$439K |
|
|
4
Cisco
CSCO
$274B
| $7.56M | 3.87% | 322,632 +36,708 | +13% | +$860K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.47M | 3.82% | 86,205 +791 | +0.9% | +$68.6K |
|
6
Qualcomm
QCOM
$173B
| $7.28M | 3.72% | 108,100 +8,556 | +9% | +$576K |
|
7
Nike
NKE
$114B
| $7.25M | 3.71% | 99,822 +168 | +0.2% | +$12.2K |
|
|
8
Paychex
PAYX
$50.2B
| $6.92M | 3.54% | 170,258 -9,172 | -5% | -$373K |
|
|
9
CVS Health
CVS
$92.8B
| $6.88M | 3.52% | 121,245 +13,359 | +12% | +$758K |
|
10
PepsiCo
PEP
$204B
| $6.83M | 3.5% | 85,912 +4,565 | +6% | +$363K |
|
|
11
Acacia Research
ACTG
$329M
| $6.81M | 3.49% | +295,440 | New | +$6.81M |
|
12
McDonald's
MCD
$224B
| $6.7M | 3.43% | 69,609 +5,461 | +9% | +$525K |
|
13
TJX Companies
TJX
$152B
| $6.6M | 3.38% | 117,122 +1,870 | +2% | +$105K |
|
14
Intel
INTC
$107B
| $6.47M | 3.31% | 282,298 +11,505 | +4% | +$264K |
|
15
Adtalem Global Education
ATGE
$4.71B
| $6.38M | 3.27% | 208,879 +18,075 | +9% | +$552K |
|
16
FedEx
FDX
$54.5B
| $6.36M | 3.26% | 55,773 -552 | -1% | -$63K |
|
17
Coca-Cola
KO
$297B
| $6.35M | 3.25% | 167,725 +15,992 | +11% | +$606K |
|
18
Costco
COST
$418B
| $5.83M | 2.98% | 50,655 -274 | -0.5% | -$31.6K |
|
19
Arch Capital
ACGL
$34.2B
| $5.76M | 2.95% | 106,378 -296 | -0.3% | -$16K |
|
20
APA Corp
APA
$8.31B
| $5.67M | 2.9% | 66,653 +5,252 | +9% | +$447K |
|
21
Jacobs Solutions
J
$17.5B
| $5.66M | 2.9% | 97,270 -380 | -0.4% | -$22.1K |
|
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $5.56M | 2.85% | 147,296 +46,440 | +46% | +$1.75M |
|
|
23
L3Harris
LHX
$51.9B
| $4.96M | 2.54% | 83,689 -6,381 | -7% | -$378K |
|
|
TYY
24
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $4.83M | 2.47% | 152,872 +29,984 | +24% | +$947K |
|
25
ConocoPhillips
COP
$124B
| $4.72M | 2.41% | 67,848 +2,705 | +4% | +$188K |
|