PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+6.1%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$165M
AUM Growth
+$165M
(+2.8%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
52
New
1
Increased
13
Reduced
31
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$210K |
| 2 |
RTX Corp
RTX
|
$52.3K |
| 3 |
Devon Energy
DVN
|
$42.1K |
| 4 |
Chevron
CVX
|
$26.1K |
| 5 |
NextEra Energy, Inc.
NEE
|
$25.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$527K |
| 2 |
Apple
AAPL
|
$350K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$311K |
| 4 |
McDonald's
MCD
|
$133K |
| 5 |
Casey's General Stores
CASY
|
$119K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Consumer Staples | 10.17% |
| 4 | Healthcare | 8.73% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.9M | 10.25% | 102,572 -2,120 | -2% | -$350K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $16.7M | 10.13% | 74,188 -1,379 | -2% | -$311K |
|
|
3
Microsoft
MSFT
$3.77T
| $14M | 8.5% | 48,627 -1,827 | -4% | -$527K |
|
4
Costco
COST
$418B
| $11.4M | 6.9% | 22,895 -174 | -0.8% | -$86.5K |
|
5
Nike
NKE
$114B
| $8.18M | 4.96% | 66,700 -883 | -1% | -$108K |
|
6
ConocoPhillips
COP
$124B
| $8.14M | 4.94% | 82,088 -792 | -1% | -$78.6K |
|
|
7
McDonald's
MCD
$224B
| $8.08M | 4.9% | 28,903 -475 | -2% | -$133K |
|
8
Jacobs Solutions
J
$17.5B
| $6.77M | 4.1% | 57,577 -846 | -1% | -$99.4K |
|
|
9
Casey's General Stores
CASY
$18.4B
| $6.58M | 3.99% | 30,410 -549 | -2% | -$119K |
|
10
Cisco
CSCO
$274B
| $6.14M | 3.72% | 117,517 -1,734 | -1% | -$90.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.09M | 3.69% | 39,295 -544 | -1% | -$84.3K |
|
12
FedEx
FDX
$54.5B
| $5.96M | 3.61% | 26,088 -405 | -2% | -$92.5K |
|
13
Amazon
AMZN
$2.44T
| $5.6M | 3.39% | 54,207 -427 | -0.8% | -$44.1K |
|
14
Kellanova
K
$27.6B
| $4.41M | 2.67% | 65,848 -626 | -0.9% | -$41.9K |
|
15
CVS Health
CVS
$92.8B
| $4.39M | 2.66% | 59,098 -475 | -0.8% | -$35.3K |
|
16
TJX Companies
TJX
$152B
| $4.13M | 2.5% | 52,680 -853 | -2% | -$66.8K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 1.85% | 43,998 -856 | -2% | -$59.3K |
|
18
IBM
IBM
$227B
| $2.61M | 1.58% | 19,877 -304 | -2% | -$39.9K |
|
19
Intel
INTC
$107B
| $2.59M | 1.57% | 79,190 -1,404 | -2% | -$45.9K |
|
20
Commerce Bancshares
CBSH
$8.27B
| $2.44M | 1.48% | 41,804 | – | – |
|
21
Visa
V
$683B
| $2.39M | 1.45% | 10,620 -217 | -2% | -$48.9K |
|
|
22
Devon Energy
DVN
$22.9B
| $1.89M | 1.15% | 37,410 +832 | +2% | +$42.1K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 1.02% | 9,407 +5 | +0.1% | +$892 |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.88% | 13,902 -116 | -0.8% | -$12.1K |
|
|
25
Chevron
CVX
$324B
| $1.37M | 0.83% | 8,420 +160 | +2% | +$26.1K |
|