PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-2.3%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$276M
AUM Growth
+$276M
(+2.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
63
New
3
Increased
21
Reduced
27
Closed
3
Top Buys
| 1 |
Ford
F
|
$9.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 3 |
HSEB.CL
HSBC Holdings plc
HSEB.CL
|
$994K |
| 4 |
Adtalem Global Education
ATGE
|
$460K |
| 5 |
TJX Companies
TJX
|
$356K |
Top Sells
| 1 |
CVS Health
CVS
|
$489K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$336K |
| 3 |
Nike
NKE
|
$319K |
| 4 |
Paychex
PAYX
|
$278K |
| 5 |
Arch Capital
ACGL
|
$258K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Staples | 15.76% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adtalem Global Education
ATGE
$4.71B
| $14.1M | 5.11% | 359,562 +11,757 | +3% | +$460K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $13.2M | 4.81% | 114,171 +1,781 | +2% | +$207K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 4.47% | 145,936 +1,217 | +0.8% | +$103K |
|
|
4
Nike
NKE
$114B
| $11.2M | 4.07% | 103,854 -2,952 | -3% | -$319K |
|
5
Microsoft
MSFT
$3.77T
| $11M | 4% | 249,607 -5,640 | -2% | -$249K |
|
6
Costco
COST
$418B
| $10.9M | 3.95% | 80,624 +1,213 | +2% | +$164K |
|
|
7
CVS Health
CVS
$92.8B
| $10.8M | 3.93% | 103,392 -4,665 | -4% | -$489K |
|
8
FedEx
FDX
$54.5B
| $9.9M | 3.59% | 58,097 +1,031 | +2% | +$176K |
|
9
Gen Digital
GEN
$18.6B
| $9.81M | 3.56% | 422,035 -3,765 | -0.9% | -$87.5K |
|
|
10
Ford
F
$46.8B
| $9.81M | 3.56% | +653,249 | New | +$9.81M |
|
11
Cisco
CSCO
$274B
| $9.78M | 3.55% | 356,322 -8,270 | -2% | -$227K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.75M | 3.54% | 100,027 +2,364 | +2% | +$230K |
|
|
13
TJX Companies
TJX
$152B
| $9.53M | 3.46% | 144,071 +5,386 | +4% | +$356K |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $9.48M | 3.44% | 160,340 -5,683 | -3% | -$336K |
|
15
McDonald's
MCD
$224B
| $9.32M | 3.38% | 98,031 +1,883 | +2% | +$179K |
|
16
PepsiCo
PEP
$204B
| $9.25M | 3.36% | 99,121 +1,377 | +1% | +$129K |
|
|
17
Paychex
PAYX
$50.2B
| $9.15M | 3.32% | 195,108 -5,934 | -3% | -$278K |
|
18
Qualcomm
QCOM
$173B
| $8.98M | 3.26% | 143,309 +3,975 | +3% | +$249K |
|
19
Coca-Cola
KO
$297B
| $8.44M | 3.06% | 215,087 +6,143 | +3% | +$241K |
|
|
20
Arch Capital
ACGL
$34.2B
| $8.09M | 2.94% | 120,889 -3,860 | -3% | -$258K |
|
21
Intel
INTC
$107B
| $7.97M | 2.89% | 261,905 +4,551 | +2% | +$138K |
|
|
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.02M | 2.55% | 190,198 +3,377 | +2% | +$125K |
|
23
Schlumberger
SLB
$55B
| $6.5M | 2.36% | 75,400 +2,725 | +4% | +$235K |
|
24
Jacobs Solutions
J
$17.5B
| $5.73M | 2.08% | 141,045 +2,065 | +1% | +$83.9K |
|
25
ConocoPhillips
COP
$124B
| $5.59M | 2.03% | 90,978 -1,401 | -2% | -$86K |
|