PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+0.03%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$260M
AUM Growth
+$260M
(+2.7%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
68
New
6
Increased
37
Reduced
10
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.52M |
| 2 |
McDonald's
MCD
|
$1.16M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
| 4 |
Arch Capital
ACGL
|
$560K |
| 5 |
Schlumberger
SLB
|
$548K |
Top Sells
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Staples | 14.57% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 4.4% | 104,364 +2,102 | +2% | +$231K |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 4.14% | 232,507 +37 | +0% | +$1.72K |
|
3
Gen Digital
GEN
$18.6B
| $10.3M | 3.95% | 437,270 +3,390 | +0.8% | +$79.7K |
|
4
Costco
COST
$418B
| $10.2M | 3.92% | 81,525 +1,176 | +1% | +$147K |
|
5
Nike
NKE
$114B
| $10M | 3.86% | 112,600 +1,188 | +1% | +$106K |
|
6
Adtalem Global Education
ATGE
$4.71B
| $9.72M | 3.73% | 227,126 +3,125 | +1% | +$134K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.51M | 3.65% | 89,245 +5,110 | +6% | +$545K |
|
|
8
Qualcomm
QCOM
$173B
| $9.45M | 3.63% | 126,446 +20,371 | +19% | +$1.52M |
|
9
Cisco
CSCO
$274B
| $9.43M | 3.62% | 374,833 +2,935 | +0.8% | +$73.9K |
|
10
CVS Health
CVS
$92.8B
| $9.19M | 3.53% | 115,492 -768 | -0.7% | -$61.1K |
|
11
Paychex
PAYX
$50.2B
| $9.07M | 3.48% | 205,174 +11,501 | +6% | +$508K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $9.02M | 3.46% | 167,814 -965 | -0.6% | -$51.9K |
|
13
Intel
INTC
$107B
| $8.96M | 3.44% | 257,462 -369 | -0.1% | -$12.8K |
|
14
FedEx
FDX
$54.5B
| $8.96M | 3.44% | 55,475 -168 | -0.3% | -$27.1K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $8.94M | 3.43% | 150,862 +16,989 | +13% | +$1.01M |
|
16
PepsiCo
PEP
$204B
| $8.69M | 3.34% | 93,315 +12 | +0% | +$1.12K |
|
17
Coca-Cola
KO
$297B
| $8.66M | 3.33% | 202,976 +12,066 | +6% | +$515K |
|
|
18
McDonald's
MCD
$224B
| $8.62M | 3.31% | 90,893 +12,200 | +16% | +$1.16M |
|
19
TJX Companies
TJX
$152B
| $8.34M | 3.2% | 140,939 +6,382 | +5% | +$378K |
|
|
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.06M | 3.1% | 167,640 -1,750 | -1% | -$84.2K |
|
21
Acacia Research
ACTG
$329M
| $7.61M | 2.92% | 491,704 +20,045 | +4% | +$310K |
|
|
22
Schlumberger
SLB
$55B
| $7.13M | 2.74% | 70,122 +5,387 | +8% | +$548K |
|
23
APA Corp
APA
$8.31B
| $7.04M | 2.7% | 74,993 +145 | +0.2% | +$13.6K |
|
24
Jacobs Solutions
J
$17.5B
| $7.02M | 2.7% | 143,760 +3,470 | +2% | +$169K |
|
|
25
Arch Capital
ACGL
$34.2B
| $6.97M | 2.68% | 127,383 +10,235 | +9% | +$560K |
|