PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+4.33%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$185M
AUM Growth
+$185M
(-0.16%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
56
New
3
Increased
9
Reduced
26
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.02M |
| 2 |
Kenvue
KVUE
|
$345K |
| 3 |
NVIDIA
NVDA
|
$259K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
Exxon Mobil
XOM
|
$63.3K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.45M |
| 2 |
Norfolk Southern
NSC
|
$451K |
| 3 |
Microsoft
MSFT
|
$273K |
| 4 |
PepsiCo
PEP
|
$249K |
| 5 |
Costco
COST
|
$242K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.5M | 11.08% | 45,940 -610 | -1% | -$273K |
|
2
Apple
AAPL
$3.45T
| $20.4M | 11% | 96,795 +45 | +0% | +$9.48K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $19.8M | 10.68% | 66,550 -586 | -0.9% | -$174K |
|
|
4
Costco
COST
$418B
| $18M | 9.7% | 21,145 -285 | -1% | -$242K |
|
5
Casey's General Stores
CASY
$18.4B
| $10.9M | 5.9% | 28,650 -339 | -1% | -$129K |
|
6
Amazon
AMZN
$2.44T
| $9.84M | 5.31% | 50,941 -669 | -1% | -$129K |
|
7
ConocoPhillips
COP
$124B
| $9.23M | 4.98% | 80,719 -345 | -0.4% | -$39.5K |
|
8
Jacobs Solutions
J
$17.5B
| $7.51M | 4.05% | 53,769 -923 | -2% | -$129K |
|
9
FedEx
FDX
$54.5B
| $7.45M | 4.02% | 24,834 -328 | -1% | -$98.3K |
|
10
McDonald's
MCD
$224B
| $7.08M | 3.82% | 27,765 -299 | -1% | -$76.2K |
|
11
TJX Companies
TJX
$152B
| $5.35M | 2.89% | 48,615 -843 | -2% | -$92.8K |
|
12
Cisco
CSCO
$274B
| $5.18M | 2.79% | 109,036 -1,844 | -2% | -$87.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.83M | 2.61% | 33,036 -833 | -2% | -$122K |
|
14
Nike
NKE
$114B
| $4.8M | 2.59% | 63,664 -389 | -0.6% | -$29.3K |
|
15
IBM
IBM
$227B
| $3.23M | 1.74% | 18,692 -173 | -0.9% | -$29.9K |
|
16
Visa
V
$683B
| $2.66M | 1.43% | 10,120 -83 | -0.8% | -$21.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 1.37% | 13,869 +267 | +2% | +$49K |
|
18
Intel
INTC
$107B
| $2.26M | 1.22% | 73,088 -3,072 | -4% | -$95.1K |
|
19
Commerce Bancshares
CBSH
$8.27B
| $2.18M | 1.18% | 39,072 -540 | -1% | -$30.1K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.86M | 1.01% | 9,186 -6 | -0.1% | -$1.22K |
|
21
Phillips 66
PSX
$54B
| $1.76M | 0.95% | 12,465 +101 | +0.8% | +$14.3K |
|
22
Devon Energy
DVN
$22.9B
| $1.69M | 0.91% | 35,706 -436 | -1% | -$20.7K |
|
23
Chevron
CVX
$324B
| $1.32M | 0.71% | 8,429 +4 | +0% | +$626 |
|
24
Bank of America
BAC
$376B
| $1.2M | 0.65% | 30,124 -355 | -1% | -$14.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.65% | 2,944 | – | – |
|