PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+12.31%
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
(+4.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
60
New
3
Increased
4
Reduced
39
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$278K |
| 2 |
Pfizer
PFE
|
$237K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$228K |
| 4 |
Commerce Bancshares
CBSH
|
$79.5K |
| 5 |
Phillips 66
PSX
|
$10.5K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.04M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Costco
COST
|
$887K |
| 5 |
Nike
NKE
|
$632K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $20.8M | 10.47% | 78,664 -2,297 | -3% | -$607K |
|
|
2
Apple
AAPL
$3.45T
| $19.9M | 10.03% | 112,276 -8,626 | -7% | -$1.53M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.9M | 8.98% | 53,073 -3,260 | -6% | -$1.1M |
|
|
4
Costco
COST
$418B
| $14.4M | 7.27% | 25,447 -1,562 | -6% | -$887K |
|
|
5
Nike
NKE
$114B
| $11.6M | 5.86% | 69,822 -3,789 | -5% | -$632K |
|
6
Amazon
AMZN
$2.44T
| $9.55M | 4.81% | 2,864 -82 | -3% | -$273K |
|
7
Jacobs Solutions
J
$17.5B
| $8.6M | 4.33% | 61,791 -2,839 | -4% | -$395K |
|
8
McDonald's
MCD
$224B
| $8.14M | 4.1% | 30,373 -1,073 | -3% | -$288K |
|
9
Cisco
CSCO
$274B
| $7.79M | 3.92% | 122,844 -5,666 | -4% | -$359K |
|
10
FedEx
FDX
$54.5B
| $7.16M | 3.6% | 27,669 -901 | -3% | -$233K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.1M | 3.57% | 41,481 -1,796 | -4% | -$307K |
|
12
CVS Health
CVS
$92.8B
| $6.48M | 3.26% | 62,818 -2,568 | -4% | -$265K |
|
13
Casey's General Stores
CASY
$18.4B
| $6.39M | 3.22% | 32,394 -978 | -3% | -$193K |
|
14
Intel
INTC
$107B
| $6.37M | 3.21% | 123,696 -6,178 | -5% | -$318K |
|
15
ConocoPhillips
COP
$124B
| $6.2M | 3.12% | 85,856 -2,721 | -3% | -$196K |
|
16
Kellanova
K
$27.6B
| $4.53M | 2.28% | 70,256 -2,301 | -3% | -$148K |
|
17
TJX Companies
TJX
$152B
| $4.2M | 2.11% | 55,326 -1,689 | -3% | -$128K |
|
18
IBM
IBM
$227B
| $2.83M | 1.42% | 21,162 -548 | -3% | -$73.3K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 1.41% | 44,968 -1,391 | -3% | -$86.7K |
|
|
20
Commerce Bancshares
CBSH
$8.27B
| $2.7M | 1.36% | 39,294 +1,156 | +3% | +$79.5K |
|
21
Visa
V
$683B
| $2.43M | 1.22% | 11,214 -298 | -3% | -$64.6K |
|
22
Vontier
VNT
$6.29B
| $2.33M | 1.17% | 75,960 -1,608 | -2% | -$49.4K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 1.07% | 9,569 -68 | -0.7% | -$15.1K |
|
24
Bausch Health
BHC
$2.74B
| $1.85M | 0.93% | 66,924 -2,186 | -3% | -$60.4K |
|
25
Devon Energy
DVN
$22.9B
| $1.76M | 0.89% | 39,994 -1,844 | -4% | -$81.2K |
|