PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-1.59%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$175M
AUM Growth
+$175M
(-6.3%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
54
New
1
Increased
3
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$515K |
| 2 |
NVIDIA
NVDA
|
$58.5K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$826 |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$438 |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 2 |
Microsoft
MSFT
|
$765K |
| 3 |
Costco
COST
|
$730K |
| 4 |
Apple
AAPL
|
$688K |
| 5 |
Casey's General Stores
CASY
|
$358K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Consumer Staples | 11.28% |
| 4 | Energy | 7.72% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5M | 11.16% | 87,833 -3,097 | -3% | -$688K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $18.5M | 10.56% | 60,189 -3,817 | -6% | -$1.17M |
|
|
3
Costco
COST
$418B
| $17.7M | 10.13% | 18,723 -772 | -4% | -$730K |
|
|
4
Microsoft
MSFT
$3.77T
| $15.7M | 8.97% | 41,761 -2,037 | -5% | -$765K |
|
|
5
Casey's General Stores
CASY
$18.4B
| $11.2M | 6.43% | 25,883 -825 | -3% | -$358K |
|
6
Amazon
AMZN
$2.44T
| $8.81M | 5.04% | 46,292 -1,610 | -3% | -$306K |
|
7
ConocoPhillips
COP
$124B
| $8.11M | 4.64% | 77,230 -910 | -1% | -$95.6K |
|
8
McDonald's
MCD
$224B
| $7.96M | 4.55% | 25,478 -739 | -3% | -$231K |
|
9
Cisco
CSCO
$274B
| $6.23M | 3.56% | 100,914 -2,851 | -3% | -$176K |
|
10
Jacobs Solutions
J
$17.5B
| $5.66M | 3.24% | 46,805 -2,194 | -4% | -$265K |
|
11
FedEx
FDX
$54.5B
| $5.55M | 3.18% | 22,769 -633 | -3% | -$154K |
|
12
TJX Companies
TJX
$152B
| $5.37M | 3.07% | 44,086 -1,705 | -4% | -$208K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.05M | 2.89% | 30,434 -755 | -2% | -$125K |
|
14
IBM
IBM
$227B
| $4.33M | 2.48% | 17,398 -727 | -4% | -$181K |
|
15
Nike
NKE
$114B
| $3.65M | 2.09% | 57,557 -1,702 | -3% | -$108K |
|
16
Visa
V
$683B
| $3.28M | 1.87% | 9,345 -290 | -3% | -$102K |
|
17
Commerce Bancshares
CBSH
$8.27B
| $2.53M | 1.45% | 40,623 -40 | -0.1% | -$2.49K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 1.17% | 13,106 -420 | -3% | -$65.6K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.74M | 0.99% | 8,698 -397 | -4% | -$79.2K |
|
20
Phillips 66
PSX
$54B
| $1.6M | 0.92% | 12,989 -278 | -2% | -$34.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.9% | 2,944 | – | – |
|
22
Intel
INTC
$107B
| $1.39M | 0.8% | 61,407 -4,929 | -7% | -$112K |
|
23
UMB Financial
UMBF
$9.26B
| $1.34M | 0.77% | 13,263 | – | – |
|
24
Chevron
CVX
$324B
| $1.33M | 0.76% | 7,980 -474 | -6% | -$79.3K |
|
25
Devon Energy
DVN
$22.9B
| $1.28M | 0.73% | 34,254 -761 | -2% | -$28.5K |
|