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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $202M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+26.44%
3 Year Est. Return
+75.79%
5 Year Est. Return
+100.1%
10 Year Est. Return
+294.67%
AUM
$199M
AUM Growth
+$8.41M
Cap. Flow
-$12.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
63.37%
Holding
60
New
3
Increased
3
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$282K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$216K
3
PFE icon
Pfizer
PFE
+$199K
4
PSX icon
Phillips 66
PSX
+$11K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.49K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
2
AAPL icon
Apple
AAPL
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
COST icon
Costco
COST
+$800K
5
NKE icon
Nike
NKE
+$625K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 20.38%
3 Consumer Staples 9.94%
4 Healthcare 9.29%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.9B
$20.8M 10.47%
78,664
-2,297
-3% -$591K
AAPL icon
2
Apple
AAPL
$4.52T
$19.9M 10.03%
112,276
-8,626
-7% -$1.36M
MSFT icon
3
Microsoft
MSFT
$3.66T
$17.9M 8.98%
53,073
-3,260
-6% -$1.06M
COST icon
4
Costco
COST
$420B
$14.4M 7.27%
25,447
-1,562
-6% -$800K
NKE icon
5
Nike
NKE
$61.6B
$11.6M 5.86%
69,822
-3,789
-5% -$625K
AMZN icon
6
Amazon
AMZN
$2.99T
$9.55M 4.81%
57,280
-1,640
-3% -$281K
J icon
7
Jacobs Solutions
J
$16.8B
$8.6M 4.33%
74,703
-3,433
-4% -$397K
MCD icon
8
McDonald's
MCD
$191B
$8.14M 4.1%
30,373
-1,073
-3% -$271K
CSCO icon
9
Cisco
CSCO
$480B
$7.79M 3.92%
122,844
-5,666
-4% -$324K
FDX icon
10
FedEx
FDX
$74.1B
$7.16M 3.6%
27,669
-901
-3% -$216K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$7.1M 3.57%
41,481
-1,796
-4% -$294K
CVS icon
12
CVS Health
CVS
$133B
$6.48M 3.26%
62,818
-2,568
-4% -$237K
CASY icon
13
Casey's General Stores
CASY
$31.5B
$6.39M 3.22%
32,394
-978
-3% -$189K
INTC icon
14
Intel
INTC
$509B
$6.37M 3.21%
123,696
-6,178
-5% -$316K
COP icon
15
ConocoPhillips
COP
$144B
$6.2M 3.12%
85,856
-2,721
-3% -$198K
K
16
DELISTED
Kellanova
K
$4.53M 2.28%
74,823
-2,450
-3% -$145K
TJX icon
17
TJX Companies
TJX
$174B
$4.2M 2.11%
55,326
-1,689
-3% -$117K
IBM icon
18
IBM
IBM
$222B
$2.83M 1.42%
21,162
-1,547
-7% -$194K
BMY icon
19
Bristol-Myers Squibb
BMY
$135B
$2.8M 1.41%
44,968
-1,391
-3% -$81.6K
CBSH icon
20
Commerce Bancshares
CBSH
$8.62B
$2.7M 1.36%
47,762
-913
-2% -$51.4K
V icon
21
Visa
V
$690B
$2.43M 1.22%
11,214
-298
-3% -$64K
VNT icon
22
Vontier
VNT
$4.76B
$2.33M 1.17%
75,960
-1,608
-2% -$52.4K
IWM icon
23
iShares Russell 2000 ETF
IWM
$83B
$2.13M 1.07%
9,569
-68
-0.7% -$15.4K
BHC icon
24
Bausch Health
BHC
$2.41B
$1.85M 0.93%
66,924
-2,186
-3% -$58.5K
DVN icon
25
Devon Energy
DVN
$50.8B
$1.76M 0.89%
39,994
-1,844
-4% -$76.7K
1
2 3

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Paragon Capital Management (Kansas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Paragon Capital Management (Kansas) held 60 positions worth $199M, up 4.4% from $190M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $12.7M in Q4 2021, closing 6 positions and reducing 40 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Canadian Pacific Kansas City worth $278K.

  • Paragon Capital Management (Kansas)'s largest Q4 2021 buy was Canadian Pacific Kansas City: 3,866 shares worth $278K.
  • Paragon Capital Management (Kansas) added most to Phillips 66 in Q4 2021, an estimated $11K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.36M.
  • Paragon Capital Management (Kansas) fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $3.04M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $199M portfolio in Q4 2021.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 6 in Q4 2021.
  • Paragon Capital Management (Kansas)'s portfolio value rose 4.4% quarter-over-quarter to $199M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2021, filed 11 Feb 2022.