PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+14.1%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$211M
AUM Growth
+$211M
(+13%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
350
New
287
Increased
24
Reduced
23
Closed
1
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$1.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.15M |
| 3 |
FedEx
FDX
|
$1.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 5 |
APA Corp
APA
|
$588K |
Top Sells
| 1 |
Visa
V
|
$12M |
| 2 |
Yum! Brands
YUM
|
$7.62M |
| 3 |
Designer Brands
DBI
|
$7.52M |
| 4 |
McDonald's
MCD
|
$488K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$473K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Healthcare | 9.71% |
| 4 | Energy | 8.99% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $13.6M | 6.44% | 86,177 -3,006 | -3% | -$473K |
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 6.23% | 111,251 +18 | +0% | +$2.12K |
|
3
Cisco
CSCO
$274B
| $12M | 5.69% | 221,830 +4,371 | +2% | +$236K |
|
4
Costco
COST
$418B
| $11.8M | 5.59% | 48,610 -939 | -2% | -$227K |
|
5
Nike
NKE
$114B
| $10.6M | 5.04% | 125,997 -4,151 | -3% | -$350K |
|
6
TJX Companies
TJX
$152B
| $9.92M | 4.71% | 186,479 +6,710 | +4% | +$357K |
|
7
Paychex
PAYX
$50.2B
| $9.87M | 4.69% | 123,019 -4,095 | -3% | -$328K |
|
|
8
McDonald's
MCD
$224B
| $9.79M | 4.65% | 51,525 -2,568 | -5% | -$488K |
|
9
Intel
INTC
$107B
| $9.39M | 4.46% | 174,845 -1,232 | -0.7% | -$66.2K |
|
10
Casey's General Stores
CASY
$18.4B
| $8.18M | 3.89% | 63,557 -842 | -1% | -$108K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.12M | 3.86% | 58,113 +20 | +0% | +$2.8K |
|
|
12
FedEx
FDX
$54.5B
| $7.93M | 3.77% | 43,711 +5,945 | +16% | +$1.08M |
|
13
Jacobs Solutions
J
$17.5B
| $7.65M | 3.63% | 101,715 +795 | +0.8% | +$59.8K |
|
14
IBM
IBM
$227B
| $6.23M | 2.96% | 44,151 +756 | +2% | +$107K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.16M | 2.93% | 97,372 +18,191 | +23% | +$1.15M |
|
16
ConocoPhillips
COP
$124B
| $5.46M | 2.59% | 81,784 -6,116 | -7% | -$408K |
|
|
17
Zions Bancorporation
ZION
$8.56B
| $5.14M | 2.44% | 113,237 +33,082 | +41% | +$1.5M |
|
18
CVS Health
CVS
$92.8B
| $4.9M | 2.33% | 90,782 +6,962 | +8% | +$375K |
|
19
Regions Financial
RF
$24.4B
| $4.52M | 2.15% | 319,129 +5,591 | +2% | +$79.1K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.07M | 1.93% | 26,587 +2,002 | +8% | +$306K |
|
21
Devon Energy
DVN
$22.9B
| $3.87M | 1.84% | 122,724 +17,964 | +17% | +$567K |
|
|
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.75M | 1.78% | 159,671 +9,467 | +6% | +$222K |
|
23
Ford
F
$46.8B
| $3.74M | 1.78% | 426,311 +16,408 | +4% | +$144K |
|
|
24
APA Corp
APA
$8.31B
| $3.71M | 1.76% | 107,165 +16,970 | +19% | +$588K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.4M | 1.62% | 31,183 +8,725 | +39% | +$952K |
|