PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+9.8%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$185M
AUM Growth
+$185M
(+5.6%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
62
New
6
Increased
4
Reduced
36
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$244K |
| 3 |
US Bancorp
USB
|
$231K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$221K |
| 5 |
Danaher
DHR
|
$202K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 2 |
Nike
NKE
|
$1.1M |
| 3 |
IBM
IBM
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
FedEx
FDX
|
$572K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 22.17% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $19.4M | 10.46% | 91,546 -5,510 | -6% | -$1.17M |
|
2
Apple
AAPL
$3.45T
| $17.9M | 9.66% | 134,950 -3,942 | -3% | -$523K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 7.86% | 65,506 -4,762 | -7% | -$1.06M |
|
|
4
Nike
NKE
$114B
| $12.1M | 6.54% | 85,679 -7,800 | -8% | -$1.1M |
|
5
Costco
COST
$418B
| $11.4M | 6.12% | 30,129 -1,253 | -4% | -$472K |
|
6
Amazon
AMZN
$2.44T
| $10.3M | 5.54% | 3,155 -64 | -2% | -$208K |
|
|
7
FedEx
FDX
$54.5B
| $8.6M | 4.64% | 33,118 -2,205 | -6% | -$572K |
|
8
Jacobs Solutions
J
$17.5B
| $8.22M | 4.43% | 75,406 -3,699 | -5% | -$403K |
|
9
McDonald's
MCD
$224B
| $7.28M | 3.93% | 33,935 -628 | -2% | -$135K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.27M | 3.92% | 46,174 -1,002 | -2% | -$158K |
|
11
Intel
INTC
$107B
| $7.22M | 3.9% | 144,999 -3,033 | -2% | -$151K |
|
12
Casey's General Stores
CASY
$18.4B
| $6.5M | 3.5% | 36,362 -892 | -2% | -$159K |
|
13
Cisco
CSCO
$274B
| $6.14M | 3.31% | 137,174 -2,648 | -2% | -$119K |
|
14
Kellanova
K
$27.6B
| $5.03M | 2.71% | 80,838 -5,394 | -6% | -$336K |
|
15
CVS Health
CVS
$92.8B
| $4.79M | 2.58% | 70,167 -4,023 | -5% | -$275K |
|
16
TJX Companies
TJX
$152B
| $4.28M | 2.31% | 62,688 -1,312 | -2% | -$89.6K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.46M | 1.87% | 29,285 -371 | -1% | -$43.8K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 1.72% | 51,482 +45,575 | +772% | +$2.83M |
|
|
19
IBM
IBM
$227B
| $3.05M | 1.64% | 24,231 -8,429 | -26% | -$1.06M |
|
20
Visa
V
$683B
| $2.95M | 1.59% | 13,467 -485 | -3% | -$106K |
|
21
Commerce Bancshares
CBSH
$8.27B
| $2.66M | 1.43% | 40,438 +1,924 | +5% | +$126K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 1.2% | 11,317 +110 | +1% | +$21.6K |
|
23
ConocoPhillips
COP
$124B
| $2.12M | 1.14% | 53,077 -6,181 | -10% | -$247K |
|
24
Bausch Health
BHC
$2.74B
| $1.55M | 0.83% | 74,428 -875 | -1% | -$18.2K |
|
25
UMB Financial
UMBF
$9.26B
| $1.36M | 0.73% | 19,718 | – | – |
|