PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+6.89%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$186M
AUM Growth
+$186M
(+5.4%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
53
New
1
Increased
17
Reduced
25
Closed
–
Top Buys
| 1 |
Norfolk Southern
NSC
|
$451K |
| 2 |
Walmart
WMT
|
$290K |
| 3 |
Exxon Mobil
XOM
|
$142K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$121K |
| 5 |
Chevron
CVX
|
$44.6K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$309K |
| 2 |
Apple
AAPL
|
$267K |
| 3 |
Microsoft
MSFT
|
$233K |
| 4 |
Costco
COST
|
$199K |
| 5 |
Amazon
AMZN
|
$124K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Consumer Staples | 9.38% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.6M | 10.55% | 46,550 -554 | -1% | -$233K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $19.3M | 10.42% | 67,136 -1,074 | -2% | -$309K |
|
|
3
Apple
AAPL
$3.45T
| $16.6M | 8.94% | 96,750 -1,557 | -2% | -$267K |
|
|
4
Costco
COST
$418B
| $15.7M | 8.46% | 21,430 -271 | -1% | -$199K |
|
5
ConocoPhillips
COP
$124B
| $10.3M | 5.56% | 81,064 -118 | -0.1% | -$15K |
|
|
6
Amazon
AMZN
$2.44T
| $9.31M | 5.01% | 51,610 -685 | -1% | -$124K |
|
7
Casey's General Stores
CASY
$18.4B
| $9.23M | 4.97% | 28,989 -220 | -0.8% | -$70.1K |
|
8
Jacobs Solutions
J
$17.5B
| $8.41M | 4.53% | 54,692 -559 | -1% | -$85.9K |
|
9
McDonald's
MCD
$224B
| $7.91M | 4.26% | 28,064 -64 | -0.2% | -$18K |
|
10
FedEx
FDX
$54.5B
| $7.29M | 3.93% | 25,162 -298 | -1% | -$86.3K |
|
11
Nike
NKE
$114B
| $6.02M | 3.24% | 64,053 -444 | -0.7% | -$41.7K |
|
12
Cisco
CSCO
$274B
| $5.53M | 2.98% | 110,880 -1,939 | -2% | -$96.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.36M | 2.89% | 33,869 +252 | +0.7% | +$39.9K |
|
14
TJX Companies
TJX
$152B
| $5.02M | 2.7% | 49,458 -873 | -2% | -$88.5K |
|
15
CVS Health
CVS
$92.8B
| $4.45M | 2.4% | 55,793 -735 | -1% | -$58.6K |
|
16
IBM
IBM
$227B
| $3.6M | 1.94% | 18,865 -136 | -0.7% | -$26K |
|
17
Intel
INTC
$107B
| $3.36M | 1.81% | 76,160 +163 | +0.2% | +$7.2K |
|
18
Visa
V
$683B
| $2.85M | 1.53% | 10,203 -124 | -1% | -$34.6K |
|
19
Commerce Bancshares
CBSH
$8.27B
| $2.11M | 1.14% | 39,612 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 1.12% | 13,602 -90 | -0.7% | -$13.7K |
|
21
Phillips 66
PSX
$54B
| $2.02M | 1.09% | 12,364 +108 | +0.9% | +$17.6K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 1.04% | 9,192 -200 | -2% | -$42.1K |
|
23
Devon Energy
DVN
$22.9B
| $1.81M | 0.98% | 36,142 -121 | -0.3% | -$6.07K |
|
|
24
Chevron
CVX
$324B
| $1.33M | 0.72% | 8,425 +283 | +3% | +$44.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.67% | 2,944 | – | – |
|