PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+8.46%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$208M
AUM Growth
+$208M
(+6.4%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
67
New
1
Increased
18
Reduced
28
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$806K |
| 2 |
Jacobs Solutions
J
|
$803K |
| 3 |
McDonald's
MCD
|
$315K |
| 4 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$275K |
| 5 |
Cisco
CSCO
|
$238K |
Top Sells
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Staples | 14.41% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $9.81M | 4.72% | 95,038 +830 | +0.9% | +$85.6K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $8.86M | 4.26% | 154,259 -8,822 | -5% | -$507K |
|
3
CVS Health
CVS
$92.8B
| $8.69M | 4.18% | 121,428 +183 | +0.2% | +$13.1K |
|
4
Microsoft
MSFT
$3.77T
| $8.69M | 4.18% | 232,250 -1,587 | -0.7% | -$59.4K |
|
5
Qualcomm
QCOM
$173B
| $7.98M | 3.84% | 107,480 -620 | -0.6% | -$46K |
|
6
FedEx
FDX
$54.5B
| $7.86M | 3.78% | 54,658 -1,115 | -2% | -$160K |
|
7
Nike
NKE
$114B
| $7.81M | 3.76% | 99,302 -520 | -0.5% | -$40.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.77M | 3.74% | 84,860 -1,345 | -2% | -$123K |
|
9
Paychex
PAYX
$50.2B
| $7.64M | 3.68% | 167,783 -2,475 | -1% | -$113K |
|
|
10
Cisco
CSCO
$274B
| $7.47M | 3.6% | 333,254 +10,622 | +3% | +$238K |
|
11
Adtalem Global Education
ATGE
$4.71B
| $7.42M | 3.57% | 208,994 +115 | +0.1% | +$4.08K |
|
12
Coca-Cola
KO
$297B
| $7.17M | 3.45% | 173,462 +5,737 | +3% | +$237K |
|
|
13
McDonald's
MCD
$224B
| $7.07M | 3.4% | 72,854 +3,245 | +5% | +$315K |
|
14
PepsiCo
PEP
$204B
| $7.04M | 3.39% | 84,923 -989 | -1% | -$82K |
|
|
15
Jacobs Solutions
J
$17.5B
| $6.93M | 3.33% | 110,015 +12,745 | +13% | +$803K |
|
16
Intel
INTC
$107B
| $6.32M | 3.04% | 243,626 -38,672 | -14% | -$1M |
|
17
TJX Companies
TJX
$152B
| $6.28M | 3.02% | 98,562 -18,560 | -16% | -$1.18M |
|
18
Arch Capital
ACGL
$34.2B
| $6.25M | 3.01% | 104,698 -1,680 | -2% | -$100K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $6.12M | 2.94% | 152,664 +5,368 | +4% | +$215K |
|
20
Costco
COST
$418B
| $6.06M | 2.91% | 50,905 +250 | +0.5% | +$29.8K |
|
21
L3Harris
LHX
$51.9B
| $5.94M | 2.86% | 85,049 +1,360 | +2% | +$94.9K |
|
22
APA Corp
APA
$8.31B
| $5.72M | 2.75% | 66,559 -94 | -0.1% | -$8.08K |
|
|
TYY
23
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $5.27M | 2.53% | 161,282 +8,410 | +6% | +$275K |
|
24
ConocoPhillips
COP
$124B
| $4.75M | 2.28% | 67,168 -680 | -1% | -$48K |
|
25
Acacia Research
ACTG
$329M
| $4M | 1.93% | 275,345 -20,095 | -7% | -$292K |
|