PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+2.22%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$222M
AUM Growth
+$222M
(+5.6%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
362
New
22
Increased
58
Reduced
41
Closed
141
Top Buys
| 1 |
Designer Brands
DBI
|
$6.14M |
| 2 |
APA Corp
APA
|
$337K |
| 3 |
FedEx
FDX
|
$262K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$240K |
| 5 |
Schlumberger
SLB
|
$226K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$616K |
| 2 |
Microsoft
MSFT
|
$405K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$368K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$261K |
| 5 |
Apple
AAPL
|
$121K |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 23.85% |
| 3 | Healthcare | 9.06% |
| 4 | Energy | 8.12% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.5M | 6.52% | 108,225 -3,026 | -3% | -$405K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $13.8M | 6.19% | 84,575 -1,602 | -2% | -$261K |
|
3
Costco
COST
$418B
| $12.9M | 5.8% | 48,755 +145 | +0.3% | +$38.3K |
|
4
Cisco
CSCO
$274B
| $12.3M | 5.54% | 225,099 +3,269 | +1% | +$179K |
|
5
Nike
NKE
$114B
| $10.8M | 4.84% | 128,262 +2,265 | +2% | +$190K |
|
6
McDonald's
MCD
$224B
| $10.7M | 4.81% | 51,547 +22 | +0% | +$4.57K |
|
7
Paychex
PAYX
$50.2B
| $10.2M | 4.57% | 123,515 +496 | +0.4% | +$40.8K |
|
8
TJX Companies
TJX
$152B
| $10M | 4.52% | 189,941 +3,462 | +2% | +$183K |
|
9
Casey's General Stores
CASY
$18.4B
| $9.98M | 4.49% | 63,975 +418 | +0.7% | +$65.2K |
|
10
Jacobs Solutions
J
$17.5B
| $8.79M | 3.95% | 104,104 +2,389 | +2% | +$202K |
|
11
Intel
INTC
$107B
| $8.56M | 3.85% | 178,705 +3,860 | +2% | +$185K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.3M | 3.73% | 59,561 +1,448 | +2% | +$202K |
|
|
13
FedEx
FDX
$54.5B
| $7.44M | 3.35% | 45,304 +1,593 | +4% | +$262K |
|
14
IBM
IBM
$227B
| $6.2M | 2.79% | 44,989 +838 | +2% | +$116K |
|
|
15
Designer Brands
DBI
$181M
| $6.14M | 2.76% | +320,122 | New | +$6.14M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.56M | 2.5% | 101,757 +4,385 | +5% | +$240K |
|
17
Zions Bancorporation
ZION
$8.56B
| $5.32M | 2.39% | 115,784 +2,547 | +2% | +$117K |
|
18
CVS Health
CVS
$92.8B
| $5.17M | 2.32% | 94,837 +4,055 | +4% | +$221K |
|
19
ConocoPhillips
COP
$124B
| $5.13M | 2.31% | 84,151 +2,367 | +3% | +$144K |
|
20
Regions Financial
RF
$24.4B
| $4.86M | 2.19% | 325,463 +6,334 | +2% | +$94.6K |
|
21
Ford
F
$46.8B
| $4.43M | 1.99% | 433,262 +6,951 | +2% | +$71.1K |
|
|
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.78M | 1.7% | 167,659 +7,988 | +5% | +$180K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.77M | 1.69% | 24,219 -2,368 | -9% | -$368K |
|
24
Devon Energy
DVN
$22.9B
| $3.71M | 1.67% | 130,241 +7,517 | +6% | +$214K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.58M | 1.61% | 32,158 +975 | +3% | +$109K |
|