PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+3.44%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$295M
AUM Growth
+$295M
(+4.5%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
62
New
1
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 2 |
Commerce Bancshares
CBSH
|
$2.22M |
| 3 |
Devon Energy
DVN
|
$2.13M |
| 4 |
ConocoPhillips
COP
|
$1.71M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.17M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.49M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$221K |
| 4 |
Walt Disney
DIS
|
$201K |
| 5 |
Johnson & Johnson
JNJ
|
$199K |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Healthcare | 14.92% |
| 4 | Energy | 8.22% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $18.9M | 6.38% | 156,515 -1,906 | -1% | -$230K |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 4.66% | 239,054 -3,045 | -1% | -$175K |
|
3
Costco
COST
$418B
| $12.3M | 4.16% | 80,627 +2,249 | +3% | +$343K |
|
4
FedEx
FDX
$54.5B
| $12.3M | 4.16% | 70,376 +4,263 | +6% | +$745K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 4.11% | 150,607 +6,998 | +5% | +$564K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $12M | 4.05% | 101,395 -1,681 | -2% | -$199K |
|
7
Gen Digital
GEN
$18.6B
| $11.9M | 4.03% | 474,766 +14,222 | +3% | +$357K |
|
8
IBM
IBM
$227B
| $11.8M | 4.01% | 74,535 -731 | -1% | -$116K |
|
9
Casey's General Stores
CASY
$18.4B
| $11.5M | 3.9% | 96,002 +1,410 | +1% | +$169K |
|
10
Cisco
CSCO
$274B
| $11.1M | 3.74% | 348,560 -5,925 | -2% | -$188K |
|
11
CVS Health
CVS
$92.8B
| $11M | 3.71% | 123,240 +9,383 | +8% | +$835K |
|
12
TJX Companies
TJX
$152B
| $10.9M | 3.69% | 145,984 +3,965 | +3% | +$296K |
|
13
McDonald's
MCD
$224B
| $10.8M | 3.64% | 93,336 +8,613 | +10% | +$994K |
|
14
Intel
INTC
$107B
| $10.7M | 3.63% | 284,359 -3,475 | -1% | -$131K |
|
15
Qualcomm
QCOM
$173B
| $10.7M | 3.63% | 156,511 +7,815 | +5% | +$535K |
|
16
Paychex
PAYX
$50.2B
| $10.7M | 3.61% | 184,206 -2,582 | -1% | -$149K |
|
17
Nike
NKE
$114B
| $10.4M | 3.52% | 197,558 +5,595 | +3% | +$295K |
|
18
Ford
F
$46.8B
| $8.92M | 3.02% | 739,404 +52,767 | +8% | +$637K |
|
19
Designer Brands
DBI
$181M
| $8.89M | 3.01% | 433,878 +20,658 | +5% | +$423K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $8.29M | 2.8% | 180,101 +17,867 | +11% | +$822K |
|
|
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.13M | 2.41% | 231,903 +38,048 | +20% | +$1.17M |
|
|
22
ConocoPhillips
COP
$124B
| $6.42M | 2.17% | 147,712 +39,233 | +36% | +$1.71M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $6.21M | 2.1% | 50,009 -1,779 | -3% | -$221K |
|
24
Jacobs Solutions
J
$17.5B
| $5.92M | 2% | 114,374 -1,151 | -1% | -$59.5K |
|
25
Schlumberger
SLB
$55B
| $5.87M | 1.98% | 74,586 +1,688 | +2% | +$133K |
|