PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-1.3%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$196M
AUM Growth
+$196M
(-1.3%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
65
New
11
Increased
17
Reduced
23
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$378K |
| 2 |
JPMorgan Chase
JPM
|
$331K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$320K |
| 4 |
Thermo Fisher Scientific
TMO
|
$310K |
| 5 |
Danaher
DHR
|
$307K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$256K |
| 2 |
RTX Corp
RTX
|
$218K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$203K |
| 4 |
Johnson & Johnson
JNJ
|
$85.6K |
| 5 |
CVS Health
CVS
|
$84.6K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Consumer Staples | 10.11% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20M | 10.19% | 114,438 +2,162 | +2% | +$378K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $19.7M | 10.06% | 78,844 +180 | +0.2% | +$45K |
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 8.35% | 53,085 +12 | +0% | +$3.7K |
|
4
Costco
COST
$418B
| $14.6M | 7.45% | 25,375 -72 | -0.3% | -$41.5K |
|
5
Amazon
AMZN
$2.44T
| $9.54M | 4.86% | 2,925 +61 | +2% | +$199K |
|
6
Nike
NKE
$114B
| $9.35M | 4.77% | 69,474 -348 | -0.5% | -$46.8K |
|
7
ConocoPhillips
COP
$124B
| $8.51M | 4.34% | 85,070 -786 | -0.9% | -$78.6K |
|
8
Jacobs Solutions
J
$17.5B
| $8.43M | 4.3% | 61,201 -590 | -1% | -$81.3K |
|
9
McDonald's
MCD
$224B
| $7.45M | 3.8% | 30,141 -232 | -0.8% | -$57.4K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $7.27M | 3.71% | 40,998 -483 | -1% | -$85.6K |
|
11
Cisco
CSCO
$274B
| $6.8M | 3.47% | 121,936 -908 | -0.7% | -$50.6K |
|
12
Casey's General Stores
CASY
$18.4B
| $6.38M | 3.25% | 32,183 -211 | -0.7% | -$41.8K |
|
13
FedEx
FDX
$54.5B
| $6.36M | 3.24% | 27,487 -182 | -0.7% | -$42.1K |
|
|
14
CVS Health
CVS
$92.8B
| $6.27M | 3.2% | 61,982 -836 | -1% | -$84.6K |
|
15
Intel
INTC
$107B
| $6.23M | 3.17% | 125,600 +1,904 | +2% | +$94.4K |
|
16
Kellanova
K
$27.6B
| $4.48M | 2.29% | 69,509 -747 | -1% | -$48.2K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 1.7% | 45,612 +644 | +1% | +$47K |
|
18
TJX Companies
TJX
$152B
| $3.33M | 1.7% | 54,987 -339 | -0.6% | -$20.5K |
|
19
Commerce Bancshares
CBSH
$8.27B
| $2.87M | 1.46% | 40,043 +749 | +2% | +$53.6K |
|
20
IBM
IBM
$227B
| $2.75M | 1.4% | 21,129 -33 | -0.2% | -$4.29K |
|
21
Visa
V
$683B
| $2.72M | 1.39% | 12,275 +1,061 | +9% | +$235K |
|
22
Devon Energy
DVN
$22.9B
| $2.31M | 1.18% | 39,084 -910 | -2% | -$53.8K |
|
23
Vontier
VNT
$6.29B
| $1.96M | 1% | 77,215 +1,255 | +2% | +$31.9K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.99% | 9,460 -109 | -1% | -$22.4K |
|
25
Bausch Health
BHC
$2.74B
| $1.56M | 0.79% | 68,157 +1,233 | +2% | +$28.2K |
|