PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-1.56%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$312M
AUM Growth
+$312M
(-2.4%)
Cap. Flow
-$547K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
63
New
2
Increased
18
Reduced
32
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.18M |
| 2 |
Jacobs Solutions
J
|
$866K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$794K |
| 4 |
IBM
IBM
|
$711K |
| 5 |
APA Corp
APA
|
$547K |
Top Sells
| 1 |
FedEx
FDX
|
$1.44M |
| 2 |
McDonald's
MCD
|
$702K |
| 3 |
Johnson & Johnson
JNJ
|
$580K |
| 4 |
Intel
INTC
|
$470K |
| 5 |
Gen Digital
GEN
|
$347K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 21.89% |
| 3 | Healthcare | 15.09% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $22.4M | 7.19% | 165,589 +5,873 | +4% | +$794K |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 4.92% | 222,335 -4,154 | -2% | -$286K |
|
|
3
McDonald's
MCD
$224B
| $14.6M | 4.7% | 95,567 -4,581 | -5% | -$702K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $13.5M | 4.33% | 102,122 -4,387 | -4% | -$580K |
|
5
Costco
COST
$418B
| $13M | 4.18% | 81,544 -1,919 | -2% | -$307K |
|
|
6
FedEx
FDX
$54.5B
| $13M | 4.16% | 59,726 -6,608 | -10% | -$1.44M |
|
7
Nike
NKE
$114B
| $12.8M | 4.09% | 216,271 -5,298 | -2% | -$313K |
|
|
8
Gen Digital
GEN
$18.6B
| $12.5M | 4% | 440,879 -12,272 | -3% | -$347K |
|
|
9
IBM
IBM
$227B
| $12.1M | 3.89% | 78,860 +4,625 | +6% | +$711K |
|
10
Paychex
PAYX
$50.2B
| $12.1M | 3.89% | 213,047 +4,921 | +2% | +$280K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 3.66% | 145,853 -4,238 | -3% | -$332K |
|
12
CVS Health
CVS
$92.8B
| $11.4M | 3.66% | 141,802 +3,227 | +2% | +$260K |
|
13
Casey's General Stores
CASY
$18.4B
| $11.1M | 3.57% | 103,776 -1,042 | -1% | -$112K |
|
14
Cisco
CSCO
$274B
| $11.1M | 3.55% | 353,370 -5,434 | -2% | -$170K |
|
15
TJX Companies
TJX
$152B
| $10.8M | 3.46% | 149,365 -3,209 | -2% | -$232K |
|
|
16
Intel
INTC
$107B
| $10.2M | 3.27% | 301,609 -13,932 | -4% | -$470K |
|
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $9.95M | 3.19% | 299,538 +65,696 | +28% | +$2.18M |
|
18
Ford
F
$46.8B
| $9.56M | 3.07% | 854,038 -26,068 | -3% | -$292K |
|
19
Designer Brands
DBI
$181M
| $8.72M | 2.8% | 492,793 -7,474 | -1% | -$132K |
|
|
20
Jacobs Solutions
J
$17.5B
| $8M | 2.57% | 147,012 +15,924 | +12% | +$866K |
|
|
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.86M | 2.52% | 258,654 -4,208 | -2% | -$128K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7.33M | 2.35% | 52,002 +1,827 | +4% | +$257K |
|
23
ConocoPhillips
COP
$124B
| $7.22M | 2.32% | 164,207 -5,458 | -3% | -$240K |
|
24
Schlumberger
SLB
$55B
| $6.65M | 2.13% | 101,015 +5,722 | +6% | +$377K |
|
|
25
APA Corp
APA
$8.31B
| $6.52M | 2.09% | 135,968 +11,420 | +9% | +$547K |
|