PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+2.45%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$187M
AUM Growth
+$187M
(-3.5%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
61
New
1
Increased
6
Reduced
41
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$225K |
| 2 |
Commerce Bancshares
CBSH
|
$99.1K |
| 3 |
Home Depot
HD
|
$94.1K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$70.8K |
| 5 |
Phillips 66
PSX
|
$40.9K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Costco
COST
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$695K |
| 4 |
Amazon
AMZN
|
$624K |
| 5 |
Casey's General Stores
CASY
|
$528K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Consumer Staples | 10.66% |
| 4 | Industrials | 7.92% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.8M | 12.21% | 90,930 -5,681 | -6% | -$1.42M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $20.6M | 11.05% | 64,006 -1,207 | -2% | -$389K |
|
|
3
Microsoft
MSFT
$3.77T
| $18.5M | 9.9% | 43,798 -1,650 | -4% | -$695K |
|
|
4
Costco
COST
$418B
| $17.9M | 9.57% | 19,495 -1,320 | -6% | -$1.21M |
|
|
5
Casey's General Stores
CASY
$18.4B
| $10.6M | 5.67% | 26,708 -1,332 | -5% | -$528K |
|
|
6
Amazon
AMZN
$2.44T
| $10.5M | 5.63% | 47,902 -2,844 | -6% | -$624K |
|
7
ConocoPhillips
COP
$124B
| $7.75M | 4.15% | 78,140 -1,393 | -2% | -$138K |
|
8
McDonald's
MCD
$224B
| $7.6M | 4.07% | 26,217 -1,060 | -4% | -$307K |
|
9
FedEx
FDX
$54.5B
| $6.58M | 3.53% | 23,402 -927 | -4% | -$261K |
|
10
Jacobs Solutions
J
$17.5B
| $6.55M | 3.51% | 48,999 -3,758 | -7% | -$502K |
|
11
Cisco
CSCO
$274B
| $6.14M | 3.29% | 103,765 -3,441 | -3% | -$204K |
|
12
TJX Companies
TJX
$152B
| $5.53M | 2.97% | 45,791 -2,096 | -4% | -$253K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.51M | 2.42% | 31,189 -1,335 | -4% | -$193K |
|
14
Nike
NKE
$114B
| $4.48M | 2.4% | 59,259 -3,029 | -5% | -$229K |
|
15
IBM
IBM
$227B
| $3.98M | 2.14% | 18,125 -228 | -1% | -$50.1K |
|
16
Visa
V
$683B
| $3.05M | 1.63% | 9,635 -422 | -4% | -$133K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 1.38% | 13,526 -343 | -2% | -$65.3K |
|
|
18
Commerce Bancshares
CBSH
$8.27B
| $2.53M | 1.36% | 40,663 +1,591 | +4% | +$99.1K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.01M | 1.08% | 9,095 -56 | -0.6% | -$12.4K |
|
|
20
Phillips 66
PSX
$54B
| $1.51M | 0.81% | 13,267 +359 | +3% | +$40.9K |
|
21
UMB Financial
UMBF
$9.26B
| $1.5M | 0.8% | 13,263 -2,540 | -16% | -$287K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.72% | 2,944 -26 | -0.9% | -$11.8K |
|
23
Intel
INTC
$107B
| $1.33M | 0.71% | 66,336 -4,787 | -7% | -$96K |
|
24
Bank of America
BAC
$376B
| $1.27M | 0.68% | 28,917 -789 | -3% | -$34.7K |
|
25
Chevron
CVX
$324B
| $1.22M | 0.66% | 8,454 -96 | -1% | -$13.9K |
|