PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+4.34%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$298M
AUM Growth
+$298M
(-4.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
61
New
1
Increased
10
Reduced
33
Closed
4
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.11M |
| 2 |
Amazon
AMZN
|
$223K |
| 3 |
Costco
COST
|
$78.2K |
| 4 |
Home Depot
HD
|
$19K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.33K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.87M |
| 3 |
McDonald's
MCD
|
$1.87M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.66M |
| 5 |
Ford
F
|
$1.14M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $21.5M | 7.22% | 153,743 -11,846 | -7% | -$1.66M |
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 5.28% | 211,181 -11,154 | -5% | -$831K |
|
3
Gen Digital
GEN
$18.6B
| $13.8M | 4.62% | 419,485 -21,394 | -5% | -$702K |
|
|
4
Costco
COST
$418B
| $13.5M | 4.52% | 82,020 +476 | +0.6% | +$78.2K |
|
|
5
McDonald's
MCD
$224B
| $13.1M | 4.39% | 83,606 -11,961 | -13% | -$1.87M |
|
6
FedEx
FDX
$54.5B
| $12.9M | 4.34% | 57,321 -2,405 | -4% | -$543K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.6M | 4.22% | 96,652 -5,470 | -5% | -$711K |
|
8
Paychex
PAYX
$50.2B
| $12.3M | 4.12% | 204,713 -8,334 | -4% | -$500K |
|
9
Cisco
CSCO
$274B
| $11.7M | 3.93% | 348,217 -5,153 | -1% | -$173K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 3.75% | 144,836 -1,017 | -0.7% | -$78.5K |
|
11
Nike
NKE
$114B
| $11.1M | 3.74% | 215,002 -1,269 | -0.6% | -$65.8K |
|
12
CVS Health
CVS
$92.8B
| $11.1M | 3.71% | 135,963 -5,839 | -4% | -$475K |
|
13
Casey's General Stores
CASY
$18.4B
| $11M | 3.69% | 100,604 -3,172 | -3% | -$347K |
|
14
Intel
INTC
$107B
| $10.9M | 3.67% | 287,069 -14,540 | -5% | -$554K |
|
15
IBM
IBM
$227B
| $10.9M | 3.66% | 75,290 -3,570 | -5% | -$518K |
|
16
TJX Companies
TJX
$152B
| $10.8M | 3.62% | 146,173 -3,192 | -2% | -$235K |
|
17
Designer Brands
DBI
$181M
| $10.5M | 3.52% | 487,914 -4,879 | -1% | -$105K |
|
|
18
Ford
F
$46.8B
| $9.08M | 3.05% | 758,826 -95,212 | -11% | -$1.14M |
|
|
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.6M | 2.88% | 296,881 +38,227 | +15% | +$1.11M |
|
20
Jacobs Solutions
J
$17.5B
| $8.09M | 2.72% | 138,921 -8,091 | -6% | -$471K |
|
21
ConocoPhillips
COP
$124B
| $7.83M | 2.63% | 156,488 -7,719 | -5% | -$386K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7.65M | 2.57% | 51,603 -399 | -0.8% | -$59.1K |
|
23
Schlumberger
SLB
$55B
| $6.71M | 2.25% | 96,211 -4,804 | -5% | -$335K |
|
24
APA Corp
APA
$8.31B
| $5.89M | 1.98% | 128,651 -7,317 | -5% | -$335K |
|
25
Devon Energy
DVN
$22.9B
| $5.7M | 1.91% | 155,326 -2,591 | -2% | -$95.1K |
|