PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-4.11%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$155M
AUM Growth
+$155M
(-8.6%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
62
New
–
Increased
10
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230K |
| 3 |
UnitedHealth
UNH
|
$12.6K |
| 4 |
Honeywell
HON
|
$11.7K |
| 5 |
JPMorgan Chase
JPM
|
$11.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
Bausch Health
BHC
|
$486K |
| 4 |
Microsoft
MSFT
|
$334K |
| 5 |
Costco
COST
|
$273K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Consumer Staples | 10.59% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $15.3M | 9.86% | 77,396 -484 | -0.6% | -$95.5K |
|
|
2
Apple
AAPL
$3.45T
| $14.6M | 9.44% | 105,766 -4,663 | -4% | -$644K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 7.66% | 50,948 -1,436 | -3% | -$334K |
|
|
4
Costco
COST
$418B
| $11.1M | 7.13% | 23,396 -578 | -2% | -$273K |
|
5
ConocoPhillips
COP
$124B
| $8.57M | 5.53% | 83,753 -792 | -0.9% | -$81.1K |
|
6
McDonald's
MCD
$224B
| $6.78M | 4.38% | 29,373 -403 | -1% | -$93K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.53M | 4.22% | 39,967 -554 | -1% | -$90.5K |
|
8
Amazon
AMZN
$2.44T
| $6.44M | 4.16% | 56,954 -1,064 | -2% | -$120K |
|
9
Jacobs Solutions
J
$17.5B
| $6.42M | 4.15% | 59,210 -982 | -2% | -$107K |
|
10
Casey's General Stores
CASY
$18.4B
| $6.34M | 4.09% | 31,296 -510 | -2% | -$103K |
|
11
CVS Health
CVS
$92.8B
| $5.76M | 3.72% | 60,346 -888 | -1% | -$84.7K |
|
12
Nike
NKE
$114B
| $5.64M | 3.64% | 67,876 -951 | -1% | -$79K |
|
13
Cisco
CSCO
$274B
| $4.8M | 3.1% | 120,077 -1,052 | -0.9% | -$42.1K |
|
14
Kellanova
K
$27.6B
| $4.7M | 3.03% | 67,406 -847 | -1% | -$59K |
|
15
FedEx
FDX
$54.5B
| $3.98M | 2.57% | 26,776 -316 | -1% | -$46.9K |
|
16
TJX Companies
TJX
$152B
| $3.35M | 2.16% | 53,935 -542 | -1% | -$33.7K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 2.07% | 45,040 -1,289 | -3% | -$91.6K |
|
18
Intel
INTC
$107B
| $3.13M | 2.02% | 121,593 -1,750 | -1% | -$45.1K |
|
19
Commerce Bancshares
CBSH
$8.27B
| $2.63M | 1.7% | 39,758 -285 | -0.7% | -$18.9K |
|
20
IBM
IBM
$227B
| $2.43M | 1.57% | 20,409 -284 | -1% | -$33.7K |
|
21
Devon Energy
DVN
$22.9B
| $2.24M | 1.45% | 37,215 -1,346 | -3% | -$80.9K |
|
22
Visa
V
$683B
| $2.13M | 1.37% | 11,973 -179 | -1% | -$31.8K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 1% | 9,389 -35 | -0.4% | -$5.77K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.88% | 14,215 +13,498 | +1,883% | +$1.3M |
|
25
UMB Financial
UMBF
$9.26B
| $1.33M | 0.86% | 15,778 | – | – |
|