PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+6.72%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$199M
AUM Growth
+$199M
(+7.5%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
68
New
10
Increased
11
Reduced
36
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$2.57M |
| 2 |
ConocoPhillips
COP
|
$1.87M |
| 3 |
Phillips 66
PSX
|
$836K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$429K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$401K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.84M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Nike
NKE
|
$1.12M |
| 4 |
Jacobs Solutions
J
|
$942K |
| 5 |
FedEx
FDX
|
$927K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $19.7M | 9.9% | 83,730 -7,816 | -9% | -$1.84M |
|
2
Apple
AAPL
$3.45T
| $17.4M | 8.73% | 129,536 -5,414 | -4% | -$727K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 7.95% | 60,684 -4,822 | -7% | -$1.26M |
|
4
Costco
COST
$418B
| $10.6M | 5.3% | 28,304 -1,825 | -6% | -$681K |
|
5
Amazon
AMZN
$2.44T
| $10.4M | 5.19% | 3,099 -56 | -2% | -$187K |
|
|
6
Nike
NKE
$114B
| $10M | 5.03% | 77,113 -8,566 | -10% | -$1.12M |
|
|
7
Jacobs Solutions
J
$17.5B
| $9.4M | 4.71% | 68,539 -6,867 | -9% | -$942K |
|
|
8
FedEx
FDX
$54.5B
| $8.27M | 4.15% | 29,780 -3,338 | -10% | -$927K |
|
9
Intel
INTC
$107B
| $8.14M | 4.08% | 137,431 -7,568 | -5% | -$448K |
|
10
Casey's General Stores
CASY
$18.4B
| $7.79M | 3.91% | 34,780 -1,582 | -4% | -$354K |
|
11
McDonald's
MCD
$224B
| $7.69M | 3.86% | 32,786 -1,149 | -3% | -$270K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.39M | 3.71% | 44,666 -1,508 | -3% | -$250K |
|
13
Cisco
CSCO
$274B
| $6.92M | 3.47% | 133,232 -3,942 | -3% | -$205K |
|
14
CVS Health
CVS
$92.8B
| $5.18M | 2.6% | 68,165 -2,002 | -3% | -$152K |
|
15
Kellanova
K
$27.6B
| $4.77M | 2.39% | 75,384 -5,454 | -7% | -$345K |
|
|
16
ConocoPhillips
COP
$124B
| $4.51M | 2.26% | 90,743 +37,666 | +71% | +$1.87M |
|
17
TJX Companies
TJX
$152B
| $4.16M | 2.09% | 59,155 -3,533 | -6% | -$249K |
|
18
IBM
IBM
$227B
| $3.33M | 1.67% | 23,352 -879 | -4% | -$125K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.24M | 1.62% | 28,237 -1,048 | -4% | -$120K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 1.62% | 48,996 -2,486 | -5% | -$164K |
|
21
Commerce Bancshares
CBSH
$8.27B
| $3.08M | 1.54% | 39,838 -600 | -1% | -$46.3K |
|
22
Visa
V
$683B
| $3.03M | 1.52% | 13,153 -314 | -2% | -$72.2K |
|
|
23
Vontier
VNT
$6.29B
| $2.57M | 1.29% | +82,026 | New | +$2.57M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.55M | 1.28% | 11,282 -35 | -0.3% | -$7.9K |
|
25
Bausch Health
BHC
$2.74B
| $2.17M | 1.09% | 73,200 -1,228 | -2% | -$36.4K |
|