PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+12.28%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
56
New
8
Increased
17
Reduced
24
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Intel
INTC
|
$477K |
| 3 |
Walmart
WMT
|
$414K |
| 4 |
Microsoft
MSFT
|
$412K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$241K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$634K |
| 2 |
Costco
COST
|
$194K |
| 3 |
Nike
NKE
|
$191K |
| 4 |
FedEx
FDX
|
$161K |
| 5 |
Casey's General Stores
CASY
|
$125K |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Consumer Staples | 9.96% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $18.2M | 10.35% | 97,056 -3,390 | -3% | -$634K |
|
|
2
Apple
AAPL
$3.45T
| $16.1M | 9.16% | 138,892 +103,869 | +297% | +$12M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.8M | 8.42% | 70,268 +1,957 | +3% | +$412K |
|
|
4
Nike
NKE
$114B
| $11.7M | 6.68% | 93,479 -1,521 | -2% | -$191K |
|
|
5
Costco
COST
$418B
| $11.1M | 6.35% | 31,382 -546 | -2% | -$194K |
|
6
Amazon
AMZN
$2.44T
| $10.1M | 5.77% | 3,219 +4 | +0.1% | +$12.6K |
|
|
7
FedEx
FDX
$54.5B
| $8.88M | 5.06% | 35,323 -640 | -2% | -$161K |
|
|
8
Intel
INTC
$107B
| $7.67M | 4.37% | 148,032 +9,215 | +7% | +$477K |
|
9
McDonald's
MCD
$224B
| $7.59M | 4.32% | 34,563 -218 | -0.6% | -$47.8K |
|
10
Jacobs Solutions
J
$17.5B
| $7.34M | 4.18% | 79,105 -886 | -1% | -$82.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.02M | 4% | 47,176 -449 | -0.9% | -$66.8K |
|
|
12
Casey's General Stores
CASY
$18.4B
| $6.62M | 3.77% | 37,254 -706 | -2% | -$125K |
|
13
Kellanova
K
$27.6B
| $5.57M | 3.17% | 86,232 -1,500 | -2% | -$96.9K |
|
14
Cisco
CSCO
$274B
| $5.51M | 3.14% | 139,822 -1,319 | -0.9% | -$52K |
|
15
CVS Health
CVS
$92.8B
| $4.33M | 2.47% | 74,190 -518 | -0.7% | -$30.3K |
|
16
IBM
IBM
$227B
| $3.97M | 2.26% | 32,660 -272 | -0.8% | -$33.1K |
|
17
TJX Companies
TJX
$152B
| $3.56M | 2.03% | 64,000 -444 | -0.7% | -$24.7K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.5M | 1.99% | 29,656 +361 | +1% | +$42.6K |
|
19
Visa
V
$683B
| $2.79M | 1.59% | 13,952 -180 | -1% | -$36K |
|
20
Commerce Bancshares
CBSH
$8.27B
| $2.17M | 1.24% | 38,514 | – | – |
|
21
ConocoPhillips
COP
$124B
| $1.95M | 1.11% | 59,258 -229 | -0.4% | -$7.52K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 0.96% | 11,207 -76 | -0.7% | -$11.4K |
|
23
Bausch Health
BHC
$2.74B
| $1.17M | 0.67% | 75,303 -218 | -0.3% | -$3.39K |
|
24
UMB Financial
UMBF
$9.26B
| $966K | 0.55% | 19,718 -1,000 | -5% | -$49K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $945K | 0.54% | 4,439 +76 | +2% | +$16.2K |
|