PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+1.85%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
62
New
8
Increased
25
Reduced
20
Closed
1
Top Buys
| 1 |
Casey's General Stores
CASY
|
$12.4M |
| 2 |
IBM
IBM
|
$11.4M |
| 3 |
Devon Energy
DVN
|
$2.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
$610K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.6M |
| 2 |
Adtalem Global Education
ATGE
|
$5.31M |
| 3 |
Arch Capital
ACGL
|
$569K |
| 4 |
Jacobs Solutions
J
|
$287K |
| 5 |
KSU
Kansas City Southern
KSU
|
$144K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Healthcare | 15.7% |
| 4 | Energy | 6.85% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $18.5M | 6.55% | 158,421 +10,410 | +7% | +$1.22M |
|
2
Johnson & Johnson
JNJ
$427B
| $12.5M | 4.42% | 103,076 -762 | -0.7% | -$92.4K |
|
|
3
Casey's General Stores
CASY
$18.4B
| $12.4M | 4.4% | +94,592 | New | +$12.4M |
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 4.38% | 242,099 +1,763 | +0.7% | +$90.2K |
|
5
Costco
COST
$418B
| $12.3M | 4.35% | 78,378 -167 | -0.2% | -$26.2K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 4.23% | 143,609 +3,124 | +2% | +$260K |
|
|
7
IBM
IBM
$227B
| $11.4M | 4.04% | +75,266 | New | +$11.4M |
|
8
Paychex
PAYX
$50.2B
| $11.1M | 3.93% | 186,788 -2,276 | -1% | -$135K |
|
9
TJX Companies
TJX
$152B
| $11M | 3.88% | 142,019 +300 | +0.2% | +$23.2K |
|
10
CVS Health
CVS
$92.8B
| $10.9M | 3.86% | 113,857 +1,507 | +1% | +$144K |
|
11
Nike
NKE
$114B
| $10.6M | 3.75% | 191,963 +3,151 | +2% | +$174K |
|
12
McDonald's
MCD
$224B
| $10.2M | 3.61% | 84,723 -641 | -0.8% | -$77.1K |
|
13
Cisco
CSCO
$274B
| $10.2M | 3.6% | 354,485 +3,074 | +0.9% | +$88.2K |
|
14
FedEx
FDX
$54.5B
| $10M | 3.55% | 66,113 +2,369 | +4% | +$360K |
|
15
Gen Digital
GEN
$18.6B
| $9.46M | 3.35% | 460,544 +15,824 | +4% | +$325K |
|
16
Intel
INTC
$107B
| $9.44M | 3.34% | 287,834 +8,191 | +3% | +$269K |
|
17
Designer Brands
DBI
$181M
| $8.75M | 3.1% | 413,220 +12,473 | +3% | +$264K |
|
18
Ford
F
$46.8B
| $8.63M | 3.05% | 686,637 +16,817 | +3% | +$211K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $8.15M | 2.88% | 162,234 -200 | -0.1% | -$10K |
|
20
Qualcomm
QCOM
$173B
| $7.97M | 2.82% | 148,696 +742 | +0.5% | +$39.7K |
|
|
21
Arch Capital
ACGL
$34.2B
| $7.49M | 2.65% | 103,973 -7,905 | -7% | -$569K |
|
|
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.97M | 2.11% | 193,855 +6,043 | +3% | +$186K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $5.95M | 2.11% | 51,788 -144 | -0.3% | -$16.6K |
|
24
Schlumberger
SLB
$55B
| $5.76M | 2.04% | 72,898 +3,217 | +5% | +$254K |
|
|
25
Jacobs Solutions
J
$17.5B
| $5.75M | 2.04% | 115,525 -5,771 | -5% | -$287K |
|