PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-14.71%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$139M
AUM Growth
+$139M
(-25%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
193
New
143
Increased
4
Reduced
41
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.21M |
| 2 |
Apple
AAPL
|
$3.71M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$463K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$237K |
| 5 |
Walt Disney
DIS
|
$222K |
Top Sells
| 1 |
Paychex
PAYX
|
$6.35M |
| 2 |
Regions Financial
RF
|
$5.01M |
| 3 |
Zions Bancorporation
ZION
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Costco
COST
|
$1.91M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Consumer Staples | 10.95% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 10.7% | 105,128 -6,229 | -6% | -$882K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 8.09% | 71,308 -16,180 | -18% | -$2.55M |
|
|
3
Costco
COST
$418B
| $9.1M | 6.55% | 31,926 -6,690 | -17% | -$1.91M |
|
4
Nike
NKE
$114B
| $8.12M | 5.84% | 98,119 -3,498 | -3% | -$289K |
|
5
Intel
INTC
$107B
| $7.5M | 5.39% | 138,558 -5,501 | -4% | -$298K |
|
6
TJX Companies
TJX
$152B
| $6.92M | 4.98% | 144,712 -5,277 | -4% | -$252K |
|
7
Jacobs Solutions
J
$17.5B
| $6.34M | 4.56% | 79,918 -4,229 | -5% | -$335K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.21M | 4.47% | 47,372 -1,794 | -4% | -$235K |
|
|
9
Amazon
AMZN
$2.44T
| $6.21M | 4.47% | +3,185 | New | +$6.21M |
|
10
McDonald's
MCD
$224B
| $5.72M | 4.12% | 34,608 -7,476 | -18% | -$1.24M |
|
11
Cisco
CSCO
$274B
| $5.61M | 4.04% | 142,807 -40,264 | -22% | -$1.58M |
|
12
Kellanova
K
$27.6B
| $5.33M | 3.83% | 88,798 -5,853 | -6% | -$351K |
|
13
Casey's General Stores
CASY
$18.4B
| $5.02M | 3.61% | 37,879 -11,607 | -23% | -$1.54M |
|
|
14
Apple
AAPL
$3.45T
| $4.66M | 3.35% | 18,341 +14,582 | +388% | +$3.71M |
|
15
CVS Health
CVS
$92.8B
| $4.4M | 3.16% | 74,145 -3,339 | -4% | -$198K |
|
16
FedEx
FDX
$54.5B
| $4.35M | 3.13% | 35,889 -1,010 | -3% | -$122K |
|
17
IBM
IBM
$227B
| $3.65M | 2.62% | 32,879 -2,123 | -6% | -$235K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.37M | 2.42% | 29,186 -1,374 | -4% | -$159K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.46M | 1.77% | 21,462 -1,497 | -7% | -$171K |
|
20
Commerce Bancshares
CBSH
$8.27B
| $1.94M | 1.39% | 38,514 -3,000 | -7% | -$151K |
|
21
ConocoPhillips
COP
$124B
| $1.87M | 1.35% | 60,734 -2,533 | -4% | -$78K |
|
22
UMB Financial
UMBF
$9.26B
| $961K | 0.69% | 20,718 -3,700 | -15% | -$172K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $800K | 0.58% | 4,376 -58 | -1% | -$10.6K |
|
24
Chevron
CVX
$324B
| $668K | 0.48% | 9,216 -420 | -4% | -$30.4K |
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $463K | 0.33% | +3,751 | New | +$463K |
|