PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+7.05%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$200M
AUM Growth
+$200M
(+0.53%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
70
New
2
Increased
14
Reduced
34
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$207K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$201K |
| 3 |
Phillips 66
PSX
|
$9.61K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.08K |
| 5 |
Verizon
VZ
|
$8.8K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$464K |
| 2 |
Microsoft
MSFT
|
$455K |
| 3 |
KSU
Kansas City Southern
KSU
|
$405K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$290K |
| 5 |
Apple
AAPL
|
$289K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $20M | 9.97% | 82,534 -1,196 | -1% | -$290K |
|
|
2
Apple
AAPL
$3.45T
| $17.5M | 8.71% | 127,427 -2,109 | -2% | -$289K |
|
|
3
Microsoft
MSFT
$3.77T
| $16M | 7.97% | 59,005 -1,679 | -3% | -$455K |
|
4
Nike
NKE
$114B
| $11.8M | 5.87% | 76,215 -898 | -1% | -$139K |
|
5
Costco
COST
$418B
| $11M | 5.51% | 27,895 -409 | -1% | -$162K |
|
6
Amazon
AMZN
$2.44T
| $10.6M | 5.27% | 3,068 -31 | -1% | -$107K |
|
7
Jacobs Solutions
J
$17.5B
| $8.97M | 4.48% | 67,257 -1,282 | -2% | -$171K |
|
8
FedEx
FDX
$54.5B
| $8.73M | 4.35% | 29,248 -532 | -2% | -$159K |
|
9
Intel
INTC
$107B
| $7.61M | 3.79% | 135,484 -1,947 | -1% | -$109K |
|
10
McDonald's
MCD
$224B
| $7.48M | 3.73% | 32,363 -423 | -1% | -$97.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.23M | 3.6% | 43,855 -811 | -2% | -$134K |
|
12
Cisco
CSCO
$274B
| $6.98M | 3.48% | 131,700 -1,532 | -1% | -$81.2K |
|
13
Casey's General Stores
CASY
$18.4B
| $6.66M | 3.32% | 34,223 -557 | -2% | -$108K |
|
14
CVS Health
CVS
$92.8B
| $5.56M | 2.77% | 66,598 -1,567 | -2% | -$131K |
|
15
ConocoPhillips
COP
$124B
| $5.41M | 2.7% | 88,790 -1,953 | -2% | -$119K |
|
16
Kellanova
K
$27.6B
| $4.75M | 2.37% | 73,863 -1,521 | -2% | -$97.9K |
|
17
TJX Companies
TJX
$152B
| $3.93M | 1.96% | 58,340 -815 | -1% | -$54.9K |
|
18
IBM
IBM
$227B
| $3.33M | 1.66% | 22,690 -662 | -3% | -$97K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.25M | 1.62% | 28,193 -44 | -0.2% | -$5.08K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 1.61% | 48,343 -653 | -1% | -$43.6K |
|
21
Visa
V
$683B
| $3.04M | 1.52% | 13,004 -149 | -1% | -$34.8K |
|
22
Commerce Bancshares
CBSH
$8.27B
| $2.84M | 1.42% | 38,138 -1,700 | -4% | -$127K |
|
23
Vontier
VNT
$6.29B
| $2.63M | 1.31% | 80,766 -1,260 | -2% | -$41K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.59M | 1.29% | 11,284 +2 | +0% | +$459 |
|
25
Bausch Health
BHC
$2.74B
| $2.12M | 1.06% | 72,282 -918 | -1% | -$26.9K |
|