PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+5.99%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$258M
AUM Growth
+$258M
(+0.47%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
66
New
3
Increased
16
Reduced
30
Closed
10
Top Buys
| 1 |
Designer Brands
DBI
|
$10.3M |
| 2 |
Nike
NKE
|
$5.03M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 4 |
CVS Health
CVS
|
$999K |
| 5 |
FedEx
FDX
|
$888K |
Top Sells
| 1 |
PepsiCo
PEP
|
$9.4M |
| 2 |
Coca-Cola
KO
|
$8.58M |
| 3 |
Adtalem Global Education
ATGE
|
$2.32M |
| 4 |
APA Corp
APA
|
$1.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Healthcare | 17.42% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $17.2M | 6.65% | 151,733 +35,775 | +31% | +$4.05M |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 5.23% | 243,431 -9,553 | -4% | -$530K |
|
3
Costco
COST
$418B
| $12.4M | 4.81% | 76,963 -3,969 | -5% | -$641K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 4.65% | 141,033 -1,583 | -1% | -$135K |
|
|
5
CVS Health
CVS
$92.8B
| $11.2M | 4.32% | 114,153 +10,214 | +10% | +$999K |
|
6
McDonald's
MCD
$224B
| $11M | 4.25% | 93,042 -4,496 | -5% | -$531K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.7M | 4.16% | 104,589 +1,743 | +2% | +$179K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $10.6M | 4.09% | 161,212 +10,453 | +7% | +$686K |
|
|
9
Nike
NKE
$114B
| $10.6M | 4.09% | 169,259 +80,444 | +91% | +$5.03M |
|
|
10
Designer Brands
DBI
$181M
| $10.3M | 3.97% | +429,980 | New | +$10.3M |
|
11
TJX Companies
TJX
$152B
| $10.1M | 3.9% | 142,139 +956 | +0.7% | +$67.8K |
|
12
Paychex
PAYX
$50.2B
| $9.95M | 3.85% | 188,116 -8,130 | -4% | -$430K |
|
|
13
FedEx
FDX
$54.5B
| $9.57M | 3.7% | 64,212 +5,960 | +10% | +$888K |
|
14
Intel
INTC
$107B
| $9.53M | 3.69% | 276,502 +16,940 | +7% | +$584K |
|
15
Cisco
CSCO
$274B
| $9.48M | 3.67% | 349,011 -3,023 | -0.9% | -$82.1K |
|
16
Ford
F
$46.8B
| $9.42M | 3.64% | 668,275 +16,934 | +3% | +$239K |
|
17
Gen Digital
GEN
$18.6B
| $9.36M | 3.62% | 445,670 +26,996 | +6% | +$567K |
|
18
Arch Capital
ACGL
$34.2B
| $7.9M | 3.06% | 113,328 -4,385 | -4% | -$306K |
|
|
19
Adtalem Global Education
ATGE
$4.71B
| $7.41M | 2.87% | 273,425 -85,525 | -24% | -$2.32M |
|
20
Qualcomm
QCOM
$173B
| $7.29M | 2.82% | 145,839 +3,886 | +3% | +$194K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $5.87M | 2.27% | 52,166 +5,157 | +11% | +$581K |
|
22
Jacobs Solutions
J
$17.5B
| $5.19M | 2.01% | 123,761 -15,394 | -11% | -$646K |
|
|
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.19M | 2.01% | 186,586 -5,192 | -3% | -$144K |
|
24
Schlumberger
SLB
$55B
| $4.92M | 1.9% | 70,587 -5,505 | -7% | -$384K |
|
25
ConocoPhillips
COP
$124B
| $4.86M | 1.88% | 104,181 +9,655 | +10% | +$451K |
|