PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-12.77%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$169M
AUM Growth
+$169M
(-14%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
66
New
4
Increased
12
Reduced
32
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$5.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
Bank of America
BAC
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$300K |
Top Sells
| 1 |
Costco
COST
|
$671K |
| 2 |
Apple
AAPL
|
$548K |
| 3 |
Truist Financial
TFC
|
$350K |
| 4 |
Oracle
ORCL
|
$236K |
| 5 |
Mastercard
MA
|
$218K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $16.2M | 9.55% | 77,880 -964 | -1% | -$200K |
|
|
2
Apple
AAPL
$3.45T
| $15.1M | 8.91% | 110,429 -4,009 | -4% | -$548K |
|
3
Microsoft
MSFT
$3.77T
| $13.5M | 7.94% | 52,384 -701 | -1% | -$180K |
|
|
4
Costco
COST
$418B
| $11.5M | 6.78% | 23,974 -1,401 | -6% | -$671K |
|
5
Jacobs Solutions
J
$17.5B
| $7.65M | 4.52% | 60,192 -1,009 | -2% | -$128K |
|
6
ConocoPhillips
COP
$124B
| $7.59M | 4.48% | 84,545 -525 | -0.6% | -$47.2K |
|
7
McDonald's
MCD
$224B
| $7.35M | 4.34% | 29,776 -365 | -1% | -$90.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.19M | 4.25% | 40,521 -477 | -1% | -$84.7K |
|
9
Nike
NKE
$114B
| $7.03M | 4.15% | 68,827 -647 | -0.9% | -$66.1K |
|
|
10
Amazon
AMZN
$2.44T
| $6.16M | 3.64% | 58,018 +55,093 | +1,884% | +$5.85M |
|
11
FedEx
FDX
$54.5B
| $6.14M | 3.63% | 27,092 -395 | -1% | -$89.6K |
|
12
Casey's General Stores
CASY
$18.4B
| $5.88M | 3.47% | 31,806 -377 | -1% | -$69.7K |
|
13
CVS Health
CVS
$92.8B
| $5.67M | 3.35% | 61,234 -748 | -1% | -$69.3K |
|
14
Cisco
CSCO
$274B
| $5.17M | 3.05% | 121,129 -807 | -0.7% | -$34.4K |
|
15
Kellanova
K
$27.6B
| $4.87M | 2.87% | 68,253 -1,256 | -2% | -$89.6K |
|
16
Intel
INTC
$107B
| $4.61M | 2.72% | 123,343 -2,257 | -2% | -$84.4K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.57M | 2.11% | 46,329 +717 | +2% | +$55.2K |
|
18
TJX Companies
TJX
$152B
| $3.04M | 1.8% | 54,477 -510 | -0.9% | -$28.5K |
|
19
IBM
IBM
$227B
| $2.92M | 1.73% | 20,693 -436 | -2% | -$61.6K |
|
20
Commerce Bancshares
CBSH
$8.27B
| $2.63M | 1.55% | 40,043 | – | – |
|
21
Visa
V
$683B
| $2.39M | 1.41% | 12,152 -123 | -1% | -$24.2K |
|
22
Devon Energy
DVN
$22.9B
| $2.13M | 1.25% | 38,561 -523 | -1% | -$28.8K |
|
23
Vontier
VNT
$6.29B
| $1.69M | 0.99% | 73,283 -3,932 | -5% | -$90.4K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.6M | 0.94% | 9,424 -36 | -0.4% | -$6.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.93% | +717 | New | +$1.57M |
|