PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-0.19%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$190M
AUM Growth
+$190M
(-5.1%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
68
New
3
Increased
3
Reduced
37
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$469K |
| 2 |
KSU
Kansas City Southern
KSU
|
$363K |
| 3 |
RTX Corp
RTX
|
$218K |
| 4 |
Phillips 66
PSX
|
$9.88K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.72K |
Top Sells
| 1 |
Apple
AAPL
|
$923K |
| 2 |
Microsoft
MSFT
|
$753K |
| 3 |
Amazon
AMZN
|
$401K |
| 4 |
Costco
COST
|
$398K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$380K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Consumer Staples | 9.2% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $19.6M | 10.28% | 80,961 -1,573 | -2% | -$380K |
|
|
2
Apple
AAPL
$3.45T
| $17.1M | 8.99% | 120,902 -6,525 | -5% | -$923K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 8.35% | 56,333 -2,672 | -5% | -$753K |
|
|
4
Costco
COST
$418B
| $12.1M | 6.38% | 27,009 -886 | -3% | -$398K |
|
5
Nike
NKE
$114B
| $10.7M | 5.62% | 73,611 -2,604 | -3% | -$378K |
|
|
6
Amazon
AMZN
$2.44T
| $9.68M | 5.09% | 2,946 -122 | -4% | -$401K |
|
7
Jacobs Solutions
J
$17.5B
| $8.57M | 4.5% | 64,630 -2,627 | -4% | -$348K |
|
8
McDonald's
MCD
$224B
| $7.58M | 3.98% | 31,446 -917 | -3% | -$221K |
|
9
Cisco
CSCO
$274B
| $7M | 3.68% | 128,510 -3,190 | -2% | -$174K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.99M | 3.67% | 43,277 -578 | -1% | -$93.3K |
|
11
Intel
INTC
$107B
| $6.92M | 3.64% | 129,874 -5,610 | -4% | -$299K |
|
12
Casey's General Stores
CASY
$18.4B
| $6.29M | 3.31% | 33,372 -851 | -2% | -$160K |
|
13
FedEx
FDX
$54.5B
| $6.27M | 3.29% | 28,570 -678 | -2% | -$149K |
|
14
ConocoPhillips
COP
$124B
| $6M | 3.16% | 88,577 -213 | -0.2% | -$14.4K |
|
15
CVS Health
CVS
$92.8B
| $5.55M | 2.92% | 65,386 -1,212 | -2% | -$103K |
|
16
Kellanova
K
$27.6B
| $4.64M | 2.44% | 72,557 -1,306 | -2% | -$83.5K |
|
17
TJX Companies
TJX
$152B
| $3.76M | 1.98% | 57,015 -1,325 | -2% | -$87.4K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.04M | 1.6% | 26,481 -1,712 | -6% | -$197K |
|
19
IBM
IBM
$227B
| $3.02M | 1.59% | 21,710 -980 | -4% | -$136K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 1.44% | 46,359 -1,984 | -4% | -$117K |
|
21
Commerce Bancshares
CBSH
$8.27B
| $2.66M | 1.4% | 38,138 | – | – |
|
22
Vontier
VNT
$6.29B
| $2.61M | 1.37% | 77,568 -3,198 | -4% | -$107K |
|
23
Visa
V
$683B
| $2.57M | 1.35% | 11,512 -1,492 | -11% | -$332K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.11M | 1.11% | 9,637 -1,647 | -15% | -$360K |
|
25
Bausch Health
BHC
$2.74B
| $1.93M | 1.01% | 69,110 -3,172 | -4% | -$88.4K |
|