PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-14.47%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$186M
AUM Growth
+$186M
(-26%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
56
New
2
Increased
8
Reduced
39
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$3.71M |
| 2 |
Yum! Brands
YUM
|
$304K |
| 3 |
Visa
V
|
$251K |
| 4 |
Honeywell
HON
|
$243K |
| 5 |
Commerce Bancshares
CBSH
|
$107K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.75M |
| 2 |
Zions Bancorporation
ZION
|
$3.27M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.08M |
| 4 |
Regions Financial
RF
|
$1.67M |
| 5 |
IBM
IBM
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 25.37% |
| 2 | Technology | 23.4% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 7.67% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $12.4M | 6.67% | 89,183 -5,741 | -6% | -$796K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 6.09% | 111,233 -10,528 | -9% | -$1.07M |
|
3
Costco
COST
$418B
| $10.1M | 5.44% | 49,549 -4,891 | -9% | -$996K |
|
4
Nike
NKE
$114B
| $9.65M | 5.2% | 130,148 -12,369 | -9% | -$917K |
|
5
McDonald's
MCD
$224B
| $9.61M | 5.18% | 54,093 -5,588 | -9% | -$992K |
|
6
Cisco
CSCO
$274B
| $9.42M | 5.08% | 217,459 -22,054 | -9% | -$956K |
|
7
Paychex
PAYX
$50.2B
| $8.28M | 4.46% | 127,114 -11,700 | -8% | -$762K |
|
8
Intel
INTC
$107B
| $8.26M | 4.45% | 176,077 -15,042 | -8% | -$706K |
|
9
Casey's General Stores
CASY
$18.4B
| $8.25M | 4.45% | 64,399 -4,996 | -7% | -$640K |
|
|
10
TJX Companies
TJX
$152B
| $8.04M | 4.33% | 179,769 +82,879 | +86% | +$3.71M |
|
11
Designer Brands
DBI
$181M
| $7.52M | 4.05% | 304,361 -20,295 | -6% | -$501K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.5M | 4.04% | 58,093 -6,078 | -9% | -$784K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $6.54M | 3.52% | 79,181 -25,216 | -24% | -$2.08M |
|
14
FedEx
FDX
$54.5B
| $6.09M | 3.28% | 37,766 -1,831 | -5% | -$295K |
|
15
Jacobs Solutions
J
$17.5B
| $5.9M | 3.18% | 100,920 -3,323 | -3% | -$194K |
|
16
CVS Health
CVS
$92.8B
| $5.49M | 2.96% | 83,820 -6,464 | -7% | -$423K |
|
17
ConocoPhillips
COP
$124B
| $5.48M | 2.95% | 87,900 -10,481 | -11% | -$653K |
|
|
18
IBM
IBM
$227B
| $4.93M | 2.66% | 43,395 -10,895 | -20% | -$1.24M |
|
|
19
Zions Bancorporation
ZION
$8.56B
| $4.39M | 2.37% | 80,155 -59,713 | -43% | -$3.27M |
|
|
20
Regions Financial
RF
$24.4B
| $4.2M | 2.26% | 313,538 -124,475 | -28% | -$1.67M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 1.77% | 24,585 -9,161 | -27% | -$1.23M |
|
22
Ford
F
$46.8B
| $3.14M | 1.69% | 409,903 -150,729 | -27% | -$1.15M |
|
|
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.99M | 1.61% | 150,204 -35,836 | -19% | -$713K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 1.29% | 22,458 -1,395 | -6% | -$149K |
|
25
APA Corp
APA
$8.31B
| $2.37M | 1.28% | 90,195 -10,636 | -11% | -$279K |
|