PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-0.5%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$170M
AUM Growth
+$170M
(-2.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
56
New
2
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$656K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$200K |
| 3 |
Thermo Fisher Scientific
TMO
|
$33.4K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$32.8K |
| 5 |
Pfizer
PFE
|
$19.5K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$690K |
| 2 |
NextEra Energy, Inc.
NEE
|
$249K |
| 3 |
Costco
COST
|
$208K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$195K |
| 5 |
Jacobs Solutions
J
|
$158K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 10.15% | 100,825 -703 | -0.7% | -$120K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $16.8M | 9.86% | 71,366 -828 | -1% | -$195K |
|
3
Microsoft
MSFT
$3.77T
| $14.9M | 8.78% | 47,283 -455 | -1% | -$144K |
|
|
4
Costco
COST
$418B
| $12.5M | 7.35% | 22,128 -369 | -2% | -$208K |
|
5
ConocoPhillips
COP
$124B
| $9.81M | 5.77% | 81,873 -73 | -0.1% | -$8.75K |
|
6
Casey's General Stores
CASY
$18.4B
| $8.06M | 4.74% | 29,685 -400 | -1% | -$109K |
|
|
7
Jacobs Solutions
J
$17.5B
| $7.61M | 4.48% | 55,776 -1,161 | -2% | -$158K |
|
8
McDonald's
MCD
$224B
| $7.47M | 4.39% | 28,344 -255 | -0.9% | -$67.2K |
|
9
FedEx
FDX
$54.5B
| $6.83M | 4.02% | 25,792 -206 | -0.8% | -$54.6K |
|
10
Amazon
AMZN
$2.44T
| $6.71M | 3.95% | 52,815 -772 | -1% | -$98.1K |
|
11
Nike
NKE
$114B
| $6.25M | 3.67% | 65,349 -691 | -1% | -$66.1K |
|
12
Cisco
CSCO
$274B
| $6.12M | 3.6% | 113,827 -1,835 | -2% | -$98.7K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $5.36M | 3.15% | 34,397 -4,431 | -11% | -$690K |
|
14
TJX Companies
TJX
$152B
| $4.51M | 2.65% | 50,767 -1,058 | -2% | -$94K |
|
15
CVS Health
CVS
$92.8B
| $4.06M | 2.39% | 58,182 -512 | -0.9% | -$35.7K |
|
16
Kellanova
K
$27.6B
| $3.86M | 2.27% | 64,848 -490 | -0.7% | -$29.2K |
|
17
IBM
IBM
$227B
| $2.75M | 1.62% | 19,574 -194 | -1% | -$27.2K |
|
18
Intel
INTC
$107B
| $2.73M | 1.6% | 76,763 +32 | +0% | +$1.14K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 1.47% | 43,108 -337 | -0.8% | -$19.6K |
|
20
Visa
V
$683B
| $2.39M | 1.41% | 10,409 -126 | -1% | -$29K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 1.08% | 13,892 +115 | +0.8% | +$15.2K |
|
22
Commerce Bancshares
CBSH
$8.27B
| $1.82M | 1.07% | 38,029 -2,750 | -7% | -$132K |
|
23
Devon Energy
DVN
$22.9B
| $1.77M | 1.04% | 37,096 -72 | -0.2% | -$3.43K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 0.98% | 9,400 -10 | -0.1% | -$1.77K |
|
25
Phillips 66
PSX
$54B
| $1.46M | 0.86% | 12,141 +108 | +0.9% | +$13K |
|