PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+5.24%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$280M
AUM Growth
+$280M
(+7.4%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
65
New
1
Increased
22
Reduced
29
Closed
4
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$5.51M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$779K |
| 3 |
FedEx
FDX
|
$591K |
| 4 |
Qualcomm
QCOM
|
$590K |
| 5 |
L3Harris
LHX
|
$533K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$340K |
| 2 |
CVS Health
CVS
|
$312K |
| 3 |
Honeywell
HON
|
$224K |
| 4 |
Jacobs Solutions
J
|
$223K |
| 5 |
Helmerich & Payne
HP
|
$215K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 17.08% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adtalem Global Education
ATGE
$4.71B
| $17.3M | 6.18% | 333,604 +106,478 | +47% | +$5.51M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 4.17% | 153,177 +2,315 | +2% | +$176K |
|
3
Costco
COST
$418B
| $11.6M | 4.16% | 82,090 +565 | +0.7% | +$80.1K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $11.6M | 4.16% | 101,400 -2,964 | -3% | -$340K |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 4.03% | 242,472 +9,965 | +4% | +$463K |
|
6
Gen Digital
GEN
$18.6B
| $11.2M | 4.01% | 437,275 +5 | +0% | +$128 |
|
7
Nike
NKE
$114B
| $10.8M | 3.88% | 112,774 +174 | +0.2% | +$16.7K |
|
|
8
CVS Health
CVS
$92.8B
| $10.8M | 3.87% | 112,248 -3,244 | -3% | -$312K |
|
9
Cisco
CSCO
$274B
| $10.3M | 3.68% | 370,376 -4,457 | -1% | -$124K |
|
|
10
FedEx
FDX
$54.5B
| $10.2M | 3.66% | 58,881 +3,406 | +6% | +$591K |
|
|
11
Qualcomm
QCOM
$173B
| $9.99M | 3.57% | 134,381 +7,935 | +6% | +$590K |
|
12
TJX Companies
TJX
$152B
| $9.57M | 3.42% | 139,544 -1,395 | -1% | -$95.7K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $9.52M | 3.41% | 165,554 -2,260 | -1% | -$130K |
|
14
Paychex
PAYX
$50.2B
| $9.36M | 3.35% | 202,644 -2,530 | -1% | -$117K |
|
15
PepsiCo
PEP
$204B
| $9.3M | 3.32% | 98,316 +5,001 | +5% | +$473K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.26M | 3.31% | 88,524 -721 | -0.8% | -$75.4K |
|
17
Intel
INTC
$107B
| $9.21M | 3.29% | 253,691 -3,771 | -1% | -$137K |
|
18
McDonald's
MCD
$224B
| $9.01M | 3.22% | 96,191 +5,298 | +6% | +$496K |
|
19
Coca-Cola
KO
$297B
| $8.87M | 3.17% | 210,064 +7,088 | +3% | +$299K |
|
20
Acacia Research
ACTG
$329M
| $8.12M | 2.91% | 479,479 -12,225 | -2% | -$207K |
|
|
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.12M | 2.9% | 185,441 +17,801 | +11% | +$779K |
|
22
Arch Capital
ACGL
$34.2B
| $7.52M | 2.69% | 127,186 -197 | -0.2% | -$11.6K |
|
|
23
L3Harris
LHX
$51.9B
| $6.7M | 2.4% | 93,249 +7,415 | +9% | +$533K |
|
24
ConocoPhillips
COP
$124B
| $6.29M | 2.25% | 91,041 +5,606 | +7% | +$387K |
|
|
25
Jacobs Solutions
J
$17.5B
| $6.2M | 2.22% | 138,779 -4,981 | -3% | -$223K |
|