PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+0.62%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$256M
AUM Growth
+$256M
(-0.94%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
58
New
2
Increased
17
Reduced
28
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
WEC Energy
WEC
|
$316K |
| 3 |
Costco
COST
|
$249K |
| 4 |
RTX Corp
RTX
|
$200K |
| 5 |
Qualcomm
QCOM
|
$108K |
Top Sells
| 1 |
McDonald's
MCD
|
$965K |
| 2 |
Designer Brands
DBI
|
$808K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$425K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$352K |
| 5 |
Amazon
AMZN
|
$312K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Healthcare | 17.07% |
| 4 | Consumer Staples | 7.24% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $16.9M | 6.59% | 148,011 -3,722 | -2% | -$425K |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 5.18% | 240,336 -3,095 | -1% | -$171K |
|
|
3
Costco
COST
$418B
| $12.4M | 4.83% | 78,545 +1,582 | +2% | +$249K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 4.62% | 140,485 -548 | -0.4% | -$46.2K |
|
5
CVS Health
CVS
$92.8B
| $11.7M | 4.55% | 112,350 -1,803 | -2% | -$187K |
|
|
6
Nike
NKE
$114B
| $11.6M | 4.53% | 188,812 +19,553 | +12% | +$1.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.2M | 4.39% | 103,838 -751 | -0.7% | -$81.3K |
|
8
TJX Companies
TJX
$152B
| $11.1M | 4.34% | 141,719 -420 | -0.3% | -$32.9K |
|
|
9
Designer Brands
DBI
$181M
| $11.1M | 4.33% | 400,747 -29,233 | -7% | -$808K |
|
|
10
McDonald's
MCD
$224B
| $10.7M | 4.19% | 85,364 -7,678 | -8% | -$965K |
|
11
FedEx
FDX
$54.5B
| $10.4M | 4.05% | 63,744 -468 | -0.7% | -$76.2K |
|
12
Paychex
PAYX
$50.2B
| $10.2M | 3.99% | 189,064 +948 | +0.5% | +$51.2K |
|
13
Cisco
CSCO
$274B
| $10M | 3.91% | 351,411 +2,400 | +0.7% | +$68.3K |
|
14
Intel
INTC
$107B
| $9.05M | 3.53% | 279,643 +3,141 | +1% | +$102K |
|
15
Ford
F
$46.8B
| $9.04M | 3.53% | 669,820 +1,545 | +0.2% | +$20.9K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $8.69M | 3.39% | 162,434 +1,222 | +0.8% | +$65.4K |
|
17
Gen Digital
GEN
$18.6B
| $8.17M | 3.19% | 444,720 -950 | -0.2% | -$17.5K |
|
18
Arch Capital
ACGL
$34.2B
| $7.95M | 3.11% | 111,878 -1,450 | -1% | -$103K |
|
|
19
Qualcomm
QCOM
$173B
| $7.57M | 2.96% | 147,954 +2,115 | +1% | +$108K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $5.75M | 2.24% | 51,932 -234 | -0.4% | -$25.9K |
|
21
Adtalem Global Education
ATGE
$4.71B
| $5.31M | 2.07% | 265,014 -8,411 | -3% | -$168K |
|
22
Jacobs Solutions
J
$17.5B
| $5.28M | 2.06% | 121,296 -2,465 | -2% | -$107K |
|
23
Schlumberger
SLB
$55B
| $5.14M | 2.01% | 69,681 -906 | -1% | -$66.8K |
|
|
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.62M | 1.8% | 187,812 +1,226 | +0.7% | +$30.2K |
|
25
ConocoPhillips
COP
$124B
| $4.16M | 1.63% | 103,395 -786 | -0.8% | -$31.6K |
|