PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+8.31%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$160M
AUM Growth
+$160M
(+3.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
58
New
3
Increased
14
Reduced
24
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$268K |
| 2 |
PepsiCo
PEP
|
$234K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$210K |
| 4 |
Commerce Bancshares
CBSH
|
$139K |
| 5 |
Chevron
CVX
|
$82K |
Top Sells
| 1 |
Intel
INTC
|
$1.08M |
| 2 |
Vontier
VNT
|
$1.05M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$411K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$385K |
| 5 |
Danaher
DHR
|
$270K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.17% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $15.9M | 9.91% | 75,567 -1,829 | -2% | -$385K |
|
2
Apple
AAPL
$3.45T
| $13.6M | 8.48% | 104,692 -1,074 | -1% | -$140K |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 7.54% | 50,454 -494 | -1% | -$118K |
|
4
Costco
COST
$418B
| $10.5M | 6.56% | 23,069 -327 | -1% | -$149K |
|
5
ConocoPhillips
COP
$124B
| $9.78M | 6.09% | 82,880 -873 | -1% | -$103K |
|
6
Nike
NKE
$114B
| $7.91M | 4.93% | 67,583 -293 | -0.4% | -$34.3K |
|
7
McDonald's
MCD
$224B
| $7.74M | 4.82% | 29,378 +5 | +0% | +$1.32K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.04M | 4.39% | 39,839 -128 | -0.3% | -$22.6K |
|
9
Jacobs Solutions
J
$17.5B
| $7.01M | 4.37% | 58,423 -787 | -1% | -$94.5K |
|
10
Casey's General Stores
CASY
$18.4B
| $6.95M | 4.33% | 30,959 -337 | -1% | -$75.6K |
|
11
Cisco
CSCO
$274B
| $5.68M | 3.54% | 119,251 -826 | -0.7% | -$39.4K |
|
12
CVS Health
CVS
$92.8B
| $5.55M | 3.46% | 59,573 -773 | -1% | -$72K |
|
13
Kellanova
K
$27.6B
| $4.74M | 2.95% | 66,474 -932 | -1% | -$66.4K |
|
14
Amazon
AMZN
$2.44T
| $4.59M | 2.86% | 54,634 -2,320 | -4% | -$195K |
|
15
FedEx
FDX
$54.5B
| $4.59M | 2.86% | 26,493 -283 | -1% | -$49K |
|
16
TJX Companies
TJX
$152B
| $4.26M | 2.66% | 53,533 -402 | -0.7% | -$32K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 2.01% | 44,854 -186 | -0.4% | -$13.4K |
|
|
18
Commerce Bancshares
CBSH
$8.27B
| $2.85M | 1.77% | 41,804 +2,046 | +5% | +$139K |
|
19
IBM
IBM
$227B
| $2.84M | 1.77% | 20,181 -228 | -1% | -$32.1K |
|
20
Visa
V
$683B
| $2.25M | 1.4% | 10,837 -1,136 | -9% | -$236K |
|
21
Devon Energy
DVN
$22.9B
| $2.25M | 1.4% | 36,578 -637 | -2% | -$39.2K |
|
|
22
Intel
INTC
$107B
| $2.13M | 1.33% | 80,594 -40,999 | -34% | -$1.08M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 1.02% | 9,402 +13 | +0.1% | +$2.27K |
|
|
24
Chevron
CVX
$324B
| $1.48M | 0.92% | 8,260 +457 | +6% | +$82K |
|
25
Bank of America
BAC
$376B
| $1.35M | 0.84% | 40,860 +337 | +0.8% | +$11.2K |
|