PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+10.01%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$176M
AUM Growth
+$176M
(+3.6%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
58
New
3
Increased
8
Reduced
32
Closed
6
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$457K |
| 2 |
Xcel Energy
XEL
|
$243K |
| 3 |
Lowe's Companies
LOW
|
$238K |
| 4 |
Commerce Bancshares
CBSH
|
$84.5K |
| 5 |
UnitedHealth
UNH
|
$15.8K |
Top Sells
| 1 |
Kellanova
K
|
$3.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.17M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$828K |
| 4 |
Apple
AAPL
|
$485K |
| 5 |
Thermo Fisher Scientific
TMO
|
$299K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Consumer Staples | 9.02% |
| 4 | Energy | 8.47% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.9M | 10.74% | 98,307 -2,518 | -2% | -$485K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $17.9M | 10.15% | 68,210 -3,156 | -4% | -$828K |
|
3
Microsoft
MSFT
$3.77T
| $17.7M | 10.05% | 47,104 -179 | -0.4% | -$67.3K |
|
4
Costco
COST
$418B
| $14.3M | 8.13% | 21,701 -427 | -2% | -$282K |
|
5
ConocoPhillips
COP
$124B
| $9.42M | 5.35% | 81,182 -691 | -0.8% | -$80.2K |
|
6
McDonald's
MCD
$224B
| $8.34M | 4.73% | 28,128 -216 | -0.8% | -$64K |
|
7
Casey's General Stores
CASY
$18.4B
| $8.02M | 4.56% | 29,209 -476 | -2% | -$131K |
|
8
Amazon
AMZN
$2.44T
| $7.95M | 4.51% | 52,295 -520 | -1% | -$79K |
|
9
Jacobs Solutions
J
$17.5B
| $7.17M | 4.07% | 55,251 -525 | -0.9% | -$68.1K |
|
10
Nike
NKE
$114B
| $7M | 3.97% | 64,497 -852 | -1% | -$92.5K |
|
11
FedEx
FDX
$54.5B
| $6.44M | 3.66% | 25,460 -332 | -1% | -$84K |
|
12
Cisco
CSCO
$274B
| $5.7M | 3.24% | 112,819 -1,008 | -0.9% | -$50.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.27M | 2.99% | 33,617 -780 | -2% | -$122K |
|
14
TJX Companies
TJX
$152B
| $4.72M | 2.68% | 50,331 -436 | -0.9% | -$40.9K |
|
15
CVS Health
CVS
$92.8B
| $4.46M | 2.53% | 56,528 -1,654 | -3% | -$131K |
|
16
Intel
INTC
$107B
| $3.82M | 2.17% | 75,997 -766 | -1% | -$38.5K |
|
17
IBM
IBM
$227B
| $3.11M | 1.76% | 19,001 -573 | -3% | -$93.7K |
|
18
Visa
V
$683B
| $2.69M | 1.53% | 10,327 -82 | -0.8% | -$21.3K |
|
|
19
Commerce Bancshares
CBSH
$8.27B
| $2.12M | 1.2% | 39,612 +1,583 | +4% | +$84.5K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 1.1% | 13,692 -200 | -1% | -$28.2K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 1.07% | 9,392 -8 | -0.1% | -$1.61K |
|
22
Devon Energy
DVN
$22.9B
| $1.64M | 0.93% | 36,263 -833 | -2% | -$37.7K |
|
23
Phillips 66
PSX
$54B
| $1.63M | 0.93% | 12,256 +115 | +0.9% | +$15.3K |
|
24
Chevron
CVX
$324B
| $1.21M | 0.69% | 8,142 -160 | -2% | -$23.9K |
|
25
UMB Financial
UMBF
$9.26B
| $1.12M | 0.64% | 13,463 | – | – |
|