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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+34.9%
3 Year Est. Return
+87.55%
5 Year Est. Return
+114.55%
10 Year Est. Return
+344.77%
AUM
$170M
AUM Growth
-$4.16M
Cap. Flow
-$1.94M
Cap. Flow %
-1.14%
Top 10 Hldgs %
63.49%
Holding
56
New
2
Increased
9
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$757K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$202K
3
TMO icon
Thermo Fisher Scientific
TMO
+$35.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.3K
5
PFE icon
Pfizer
PFE
+$20.8K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$731K
2
NEE icon
NextEra Energy
NEE
+$249K
3
COST icon
Costco
COST
+$204K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$203K
5
J icon
Jacobs Solutions
J
+$151K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$17.3M 10.15%
100,825
-703
-0.7% -$129K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.8B
$16.8M 9.86%
71,366
-828
-1% -$203K
MSFT icon
3
Microsoft
MSFT
$3.69T
$14.9M 8.78%
47,283
-455
-1% -$150K
COST icon
4
Costco
COST
$423B
$12.5M 7.35%
22,128
-369
-2% -$204K
COP icon
5
ConocoPhillips
COP
$141B
$9.81M 5.77%
81,873
-73
-0.1% -$8.47K
CASY icon
6
Casey's General Stores
CASY
$31.4B
$8.06M 4.74%
29,685
-400
-1% -$101K
J icon
7
Jacobs Solutions
J
$17B
$7.61M 4.48%
67,432
-1,403
-2% -$151K
MCD icon
8
McDonald's
MCD
$194B
$7.47M 4.39%
28,344
-255
-0.9% -$72.7K
FDX icon
9
FedEx
FDX
$74.5B
$6.83M 4.02%
25,792
-206
-0.8% -$53.6K
AMZN icon
10
Amazon
AMZN
$2.96T
$6.71M 3.95%
52,815
-772
-1% -$103K
NKE icon
11
Nike
NKE
$63B
$6.25M 3.67%
65,349
-691
-1% -$71.1K
CSCO icon
12
Cisco
CSCO
$479B
$6.12M 3.6%
113,827
-1,835
-2% -$99K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$5.36M 3.15%
34,397
-4,431
-11% -$731K
TJX icon
14
TJX Companies
TJX
$177B
$4.51M 2.65%
50,767
-1,058
-2% -$93.2K
CVS icon
15
CVS Health
CVS
$124B
$4.06M 2.39%
58,182
-512
-0.9% -$36.3K
K
16
DELISTED
Kellanova
K
$3.86M 2.27%
69,063
-522
-0.8% -$31.1K
IBM icon
17
IBM
IBM
$218B
$2.75M 1.62%
19,574
-194
-1% -$27.6K
INTC icon
18
Intel
INTC
$501B
$2.73M 1.6%
76,763
+32
+0% +$1.11K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$2.5M 1.47%
43,108
-337
-0.8% -$20.6K
V icon
20
Visa
V
$684B
$2.39M 1.41%
10,409
-126
-1% -$30.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.41T
$1.83M 1.08%
13,892
+115
+0.8% +$15K
CBSH icon
22
Commerce Bancshares
CBSH
$8.58B
$1.82M 1.07%
44,023
-3,184
-7% -$138K
DVN icon
23
Devon Energy
DVN
$49.4B
$1.77M 1.04%
37,096
-72
-0.2% -$3.63K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.5B
$1.66M 0.98%
9,400
-10
-0.1% -$1.88K
PSX icon
25
Phillips 66
PSX
$81.1B
$1.46M 0.86%
12,141
+108
+0.9% +$12.1K
1
2 3

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Paragon Capital Management (Kansas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Capital Management (Kansas) held 56 positions worth $170M, down 2.4% from $174M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Capital Management (Kansas)'s Q3 2023 filing shows 2 new, 9 increased, 35 reduced and 1 closed positions. Its largest new stake was Kenvue: 32,689 shares worth $656K. The largest sale was Johnson & Johnson, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q3 2023 buy was Kenvue: 32,689 shares worth $656K.
  • Paragon Capital Management (Kansas) added most to Thermo Fisher Scientific in Q3 2023, an estimated $35.2K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $731K.
  • Paragon Capital Management (Kansas) fully exited NextEra Energy in Q3 2023, selling an estimated $249K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $170M portfolio in Q3 2023.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 1 in Q3 2023.
  • Paragon Capital Management (Kansas)'s portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2023, filed 8 Nov 2023.