PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+4.91%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$193M
AUM Growth
+$193M
(+4.3%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
60
New
8
Increased
16
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$420K |
| 2 |
Costco
COST
|
$293K |
| 3 |
Casey's General Stores
CASY
|
$229K |
| 4 |
Microsoft
MSFT
|
$212K |
| 5 |
McDonald's
MCD
|
$149K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 11.65% | 96,611 -184 | -0.2% | -$42.9K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $20.5M | 10.61% | 65,213 -1,337 | -2% | -$420K |
|
|
3
Microsoft
MSFT
$3.77T
| $19.6M | 10.12% | 45,448 -492 | -1% | -$212K |
|
|
4
Costco
COST
$418B
| $18.5M | 9.55% | 20,815 -330 | -2% | -$293K |
|
|
5
Casey's General Stores
CASY
$18.4B
| $10.5M | 5.45% | 28,040 -610 | -2% | -$229K |
|
6
Amazon
AMZN
$2.44T
| $9.46M | 4.89% | 50,746 -195 | -0.4% | -$36.3K |
|
7
ConocoPhillips
COP
$124B
| $8.37M | 4.33% | 79,533 -1,186 | -1% | -$125K |
|
|
8
McDonald's
MCD
$224B
| $8.31M | 4.3% | 27,277 -488 | -2% | -$149K |
|
9
Jacobs Solutions
J
$17.5B
| $6.91M | 3.57% | 52,757 -1,012 | -2% | -$132K |
|
10
FedEx
FDX
$54.5B
| $6.66M | 3.45% | 24,329 -505 | -2% | -$138K |
|
11
Cisco
CSCO
$274B
| $5.71M | 2.95% | 107,206 -1,830 | -2% | -$97.4K |
|
12
TJX Companies
TJX
$152B
| $5.63M | 2.91% | 47,887 -728 | -1% | -$85.6K |
|
13
Nike
NKE
$114B
| $5.51M | 2.85% | 62,288 -1,376 | -2% | -$122K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.27M | 2.73% | 32,524 -512 | -2% | -$83K |
|
15
IBM
IBM
$227B
| $4.06M | 2.1% | 18,353 -339 | -2% | -$74.9K |
|
16
Visa
V
$683B
| $2.77M | 1.43% | 10,057 -63 | -0.6% | -$17.3K |
|
17
Commerce Bancshares
CBSH
$8.27B
| $2.32M | 1.2% | 39,072 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.2% | 13,869 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.02M | 1.05% | 9,151 -35 | -0.4% | -$7.73K |
|
|
AMTM
20
Amentum Holdings, Inc.
AMTM
$6.07B
| $1.7M | 0.88% | +52,756 | New | +$1.7M |
|
21
Phillips 66
PSX
$54B
| $1.7M | 0.88% | 12,908 +443 | +4% | +$58.2K |
|
22
Intel
INTC
$107B
| $1.67M | 0.86% | 71,123 -1,965 | -3% | -$46.1K |
|
23
UMB Financial
UMBF
$9.26B
| $1.66M | 0.86% | 15,803 +2,340 | +17% | +$246K |
|
24
Devon Energy
DVN
$22.9B
| $1.38M | 0.72% | 35,383 -323 | -0.9% | -$12.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.71% | 2,970 +26 | +0.9% | +$12K |
|