PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+7.59%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$174M
AUM Growth
+$174M
(+5.6%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
55
New
3
Increased
5
Reduced
37
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$245K |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$178K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$110K |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$101K |
| 5 |
Phillips 66
PSX
|
$12.4K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$486K |
| 2 |
Microsoft
MSFT
|
$303K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$263K |
| 4 |
Costco
COST
|
$214K |
| 5 |
Apple
AAPL
|
$203K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Consumer Staples | 10.05% |
| 4 | Healthcare | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.7M | 11.3% | 101,528 -1,044 | -1% | -$203K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $17.6M | 10.1% | 72,194 -1,994 | -3% | -$486K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 9.33% | 47,738 -889 | -2% | -$303K |
|
|
4
Costco
COST
$418B
| $12.1M | 6.95% | 22,497 -398 | -2% | -$214K |
|
5
McDonald's
MCD
$224B
| $8.53M | 4.9% | 28,599 -304 | -1% | -$90.7K |
|
6
ConocoPhillips
COP
$124B
| $8.49M | 4.87% | 81,946 -142 | -0.2% | -$14.7K |
|
7
Casey's General Stores
CASY
$18.4B
| $7.34M | 4.21% | 30,085 -325 | -1% | -$79.3K |
|
8
Nike
NKE
$114B
| $7.29M | 4.18% | 66,040 -660 | -1% | -$72.8K |
|
9
Amazon
AMZN
$2.44T
| $6.99M | 4.01% | 53,587 -620 | -1% | -$80.8K |
|
10
Jacobs Solutions
J
$17.5B
| $6.77M | 3.89% | 56,937 -640 | -1% | -$76.1K |
|
11
FedEx
FDX
$54.5B
| $6.45M | 3.7% | 25,998 -90 | -0.3% | -$22.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.43M | 3.69% | 38,828 -467 | -1% | -$77.3K |
|
13
Cisco
CSCO
$274B
| $5.98M | 3.44% | 115,662 -1,855 | -2% | -$96K |
|
14
Kellanova
K
$27.6B
| $4.4M | 2.53% | 65,338 -510 | -0.8% | -$34.4K |
|
15
TJX Companies
TJX
$152B
| $4.39M | 2.52% | 51,825 -855 | -2% | -$72.5K |
|
16
CVS Health
CVS
$92.8B
| $4.06M | 2.33% | 58,694 -404 | -0.7% | -$27.9K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 1.59% | 43,445 -553 | -1% | -$35.4K |
|
18
IBM
IBM
$227B
| $2.65M | 1.52% | 19,768 -109 | -0.5% | -$14.6K |
|
19
Intel
INTC
$107B
| $2.57M | 1.47% | 76,731 -2,459 | -3% | -$82.2K |
|
20
Visa
V
$683B
| $2.5M | 1.44% | 10,535 -85 | -0.8% | -$20.2K |
|
21
Commerce Bancshares
CBSH
$8.27B
| $1.99M | 1.14% | 40,779 -1,025 | -2% | -$49.9K |
|
22
Devon Energy
DVN
$22.9B
| $1.8M | 1.03% | 37,168 -242 | -0.6% | -$11.7K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.76M | 1.01% | 9,410 +3 | +0% | +$562 |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.96% | 13,777 -125 | -0.9% | -$15.1K |
|
25
Chevron
CVX
$324B
| $1.31M | 0.75% | 8,302 -118 | -1% | -$18.6K |
|