PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+2.24%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
66
New
4
Increased
26
Reduced
23
Closed
–
Top Buys
| 1 |
Gen Digital
GEN
|
$8.28M |
| 2 |
Costco
COST
|
$2.83M |
| 3 |
Schlumberger
SLB
|
$2.57M |
| 4 |
Acacia Research
ACTG
|
$1.99M |
| 5 |
ConocoPhillips
COP
|
$907K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.62M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.48M |
| 3 |
CVS Health
CVS
|
$279K |
| 4 |
L3Harris
LHX
|
$180K |
| 5 |
Chevron
CVX
|
$146K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Staples | 14.08% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $10.2M | 4.39% | 97,707 +2,669 | +3% | +$280K |
|
2
Microsoft
MSFT
$3.77T
| $9.59M | 4.11% | 233,995 +1,745 | +0.8% | +$71.5K |
|
3
Adtalem Global Education
ATGE
$4.71B
| $8.86M | 3.8% | 209,106 +112 | +0.1% | +$4.75K |
|
|
4
CVS Health
CVS
$92.8B
| $8.81M | 3.78% | 117,702 -3,726 | -3% | -$279K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $8.7M | 3.73% | 131,791 -22,468 | -15% | -$1.48M |
|
|
6
Costco
COST
$418B
| $8.51M | 3.65% | 76,206 +25,301 | +50% | +$2.83M |
|
7
Qualcomm
QCOM
$173B
| $8.4M | 3.6% | 106,560 -920 | -0.9% | -$72.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.35M | 3.58% | 85,020 +160 | +0.2% | +$15.7K |
|
|
9
Gen Digital
GEN
$18.6B
| $8.28M | 3.55% | +414,380 | New | +$8.28M |
|
10
Cisco
CSCO
$274B
| $7.99M | 3.42% | 356,293 +23,039 | +7% | +$516K |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $7.93M | 3.4% | 150,129 -2,535 | -2% | -$134K |
|
12
McDonald's
MCD
$224B
| $7.65M | 3.28% | 78,009 +5,155 | +7% | +$505K |
|
13
Paychex
PAYX
$50.2B
| $7.54M | 3.23% | 177,013 +9,230 | +6% | +$393K |
|
14
PepsiCo
PEP
$204B
| $7.53M | 3.23% | 90,203 +5,280 | +6% | +$441K |
|
15
FedEx
FDX
$54.5B
| $7.45M | 3.19% | 56,223 +1,565 | +3% | +$207K |
|
16
Nike
NKE
$114B
| $7.42M | 3.18% | 100,407 +1,105 | +1% | +$81.6K |
|
17
Coca-Cola
KO
$297B
| $7.3M | 3.13% | 188,813 +15,351 | +9% | +$593K |
|
18
Jacobs Solutions
J
$17.5B
| $7.06M | 3.03% | 111,120 +1,105 | +1% | +$70.2K |
|
19
Intel
INTC
$107B
| $6.66M | 2.85% | 257,883 +14,257 | +6% | +$368K |
|
20
Arch Capital
ACGL
$34.2B
| $6.64M | 2.85% | 115,388 +10,690 | +10% | +$615K |
|
|
21
Schlumberger
SLB
$55B
| $6.29M | 2.7% | 64,519 +26,370 | +69% | +$2.57M |
|
|
22
Acacia Research
ACTG
$329M
| $6.19M | 2.65% | 405,289 +129,944 | +47% | +$1.99M |
|
23
APA Corp
APA
$8.31B
| $6.12M | 2.62% | 73,761 +7,202 | +11% | +$597K |
|
|
24
L3Harris
LHX
$51.9B
| $6.04M | 2.59% | 82,589 -2,460 | -3% | -$180K |
|
25
TJX Companies
TJX
$152B
| $5.96M | 2.56% | 98,347 -215 | -0.2% | -$13K |
|