PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+2.28%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$302M
AUM Growth
+$302M
(+2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
64
New
4
Increased
33
Reduced
17
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$817K |
| 2 |
Paychex
PAYX
|
$456K |
| 3 |
Costco
COST
|
$333K |
| 4 |
Nike
NKE
|
$312K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$305K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.3M |
| 2 |
Ford
F
|
$931K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$768K |
| 4 |
Designer Brands
DBI
|
$766K |
| 5 |
FedEx
FDX
|
$570K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Healthcare | 13.43% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $19.1M | 6.35% | 153,742 -2,773 | -2% | -$345K |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 4.78% | 231,787 -7,267 | -3% | -$452K |
|
|
3
Costco
COST
$418B
| $13.2M | 4.39% | 82,709 +2,082 | +3% | +$333K |
|
|
4
FedEx
FDX
$54.5B
| $12.5M | 4.16% | 67,316 -3,060 | -4% | -$570K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 4.07% | 148,289 -2,318 | -2% | -$192K |
|
6
IBM
IBM
$227B
| $12.3M | 4.07% | 73,851 -684 | -0.9% | -$114K |
|
|
7
McDonald's
MCD
$224B
| $12.2M | 4.04% | 100,046 +6,710 | +7% | +$817K |
|
|
8
Paychex
PAYX
$50.2B
| $11.7M | 3.87% | 191,695 +7,489 | +4% | +$456K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.7M | 3.87% | 101,268 -127 | -0.1% | -$14.6K |
|
10
Casey's General Stores
CASY
$18.4B
| $11.6M | 3.85% | 97,742 +1,740 | +2% | +$207K |
|
11
Gen Digital
GEN
$18.6B
| $11.2M | 3.71% | 467,776 -6,990 | -1% | -$167K |
|
12
TJX Companies
TJX
$152B
| $11.1M | 3.69% | 148,197 +2,213 | +2% | +$166K |
|
13
Cisco
CSCO
$274B
| $10.8M | 3.59% | 357,990 +9,430 | +3% | +$285K |
|
14
Intel
INTC
$107B
| $10.6M | 3.51% | 291,764 +7,405 | +3% | +$269K |
|
15
Qualcomm
QCOM
$173B
| $10.4M | 3.45% | 159,341 +2,830 | +2% | +$185K |
|
|
16
Nike
NKE
$114B
| $10.4M | 3.43% | 203,695 +6,137 | +3% | +$312K |
|
17
CVS Health
CVS
$92.8B
| $10M | 3.32% | 126,686 +3,446 | +3% | +$272K |
|
|
18
Designer Brands
DBI
$181M
| $9.06M | 3% | 400,040 -33,838 | -8% | -$766K |
|
|
19
Ford
F
$46.8B
| $8.04M | 2.67% | 662,671 -76,733 | -10% | -$931K |
|
20
ConocoPhillips
COP
$124B
| $7.48M | 2.48% | 149,144 +1,432 | +1% | +$71.8K |
|
|
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.42M | 2.46% | 241,842 +9,939 | +4% | +$305K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $6.73M | 2.23% | 49,922 -87 | -0.2% | -$11.7K |
|
23
Schlumberger
SLB
$55B
| $6.47M | 2.15% | 77,077 +2,491 | +3% | +$209K |
|
24
Jacobs Solutions
J
$17.5B
| $6.44M | 2.13% | 112,905 -1,469 | -1% | -$83.7K |
|
25
Devon Energy
DVN
$22.9B
| $5.8M | 1.92% | 127,085 +3,591 | +3% | +$164K |
|