PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+2.87%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$319M
AUM Growth
+$319M
(+5.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
65
New
3
Increased
32
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 2 |
APA Corp
APA
|
$3.12M |
| 3 |
Ford
F
|
$2.53M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.4M |
| 5 |
Designer Brands
DBI
|
$2.07M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
Gen Digital
GEN
|
$449K |
| 3 |
Microsoft
MSFT
|
$349K |
| 4 |
PepsiCo
PEP
|
$279K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$270K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 21.99% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $21M | 6.57% | 159,716 +5,974 | +4% | +$784K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 4.67% | 226,489 -5,298 | -2% | -$349K |
|
3
Costco
COST
$418B
| $14M | 4.38% | 83,463 +754 | +0.9% | +$126K |
|
|
4
Gen Digital
GEN
$18.6B
| $13.9M | 4.36% | 453,151 -14,625 | -3% | -$449K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.3M | 4.16% | 106,509 +5,241 | +5% | +$653K |
|
6
McDonald's
MCD
$224B
| $13M | 4.07% | 100,148 +102 | +0.1% | +$13.2K |
|
7
FedEx
FDX
$54.5B
| $12.9M | 4.06% | 66,334 -982 | -1% | -$192K |
|
8
IBM
IBM
$227B
| $12.9M | 4.05% | 74,235 +384 | +0.5% | +$66.9K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 3.91% | 150,091 +1,802 | +1% | +$150K |
|
10
Nike
NKE
$114B
| $12.3M | 3.87% | 221,569 +17,874 | +9% | +$996K |
|
11
Paychex
PAYX
$50.2B
| $12.3M | 3.84% | 208,126 +16,431 | +9% | +$968K |
|
12
Cisco
CSCO
$274B
| $12.1M | 3.8% | 358,804 +814 | +0.2% | +$27.5K |
|
13
TJX Companies
TJX
$152B
| $12.1M | 3.78% | 152,574 +4,377 | +3% | +$346K |
|
14
Casey's General Stores
CASY
$18.4B
| $11.8M | 3.69% | 104,818 +7,076 | +7% | +$794K |
|
15
Intel
INTC
$107B
| $11.4M | 3.57% | 315,541 +23,777 | +8% | +$858K |
|
16
CVS Health
CVS
$92.8B
| $10.9M | 3.41% | 138,575 +11,889 | +9% | +$933K |
|
|
17
Designer Brands
DBI
$181M
| $10.3M | 3.24% | 500,267 +100,227 | +25% | +$2.07M |
|
|
18
Ford
F
$46.8B
| $10.2M | 3.21% | 880,106 +217,435 | +33% | +$2.53M |
|
|
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.17M | 2.87% | 262,862 +21,020 | +9% | +$733K |
|
20
ConocoPhillips
COP
$124B
| $8.46M | 2.65% | 169,665 +20,521 | +14% | +$1.02M |
|
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $7.5M | 2.35% | 233,842 +74,938 | +47% | +$2.4M |
|
22
Schlumberger
SLB
$55B
| $7.44M | 2.33% | 95,293 +18,216 | +24% | +$1.42M |
|
23
Jacobs Solutions
J
$17.5B
| $7.25M | 2.27% | 131,088 +18,183 | +16% | +$1.01M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $6.9M | 2.16% | 50,175 +253 | +0.5% | +$34.8K |
|
|
25
APA Corp
APA
$8.31B
| $6.4M | 2.01% | 124,548 +60,770 | +95% | +$3.12M |
|