PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Est. Return
13.81%
1 Year Est. Return
+13.81%
AUM
$175M
AUM Growth
-$11.8M
(-6.3%)
Holding
54
Top Buys
| 1 | +$515K | |
| 2 | +$58.5K | |
| 3 | +$826 | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$438 |
Top Sells
| 1 | +$1.17M | |
| 2 | +$765K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.67T
| $19.5M | 11.16% |
87,833
-3,097
|
|
||
2
iShares Russell 1000 ETF
IWB
$44.5B
| $18.5M | 10.56% |
60,189
-3,817
|
|
||
3
Costco
COST
$410B
| $17.7M | 10.13% |
18,723
-772
|
|
||
4
Microsoft
MSFT
$3.8T
| $15.7M | 8.97% |
41,761
-2,037
|
|
||
|
5
Casey's General Stores
CASY
$20.9B
| $11.2M | 6.43% |
25,883
-825
|
|
||
6
Amazon
AMZN
$2.29T
| $8.81M | 5.04% |
46,292
-1,610
|
|
||
7
ConocoPhillips
COP
$109B
| $8.11M | 4.64% |
77,230
-910
|
|
||
8
McDonald's
MCD
$218B
| $7.96M | 4.55% |
25,478
-739
|
|
||
9
Cisco
CSCO
$273B
| $6.23M | 3.56% |
100,914
-2,851
|
|
||
10
Jacobs Solutions
J
$18.7B
| $5.66M | 3.24% |
47,273
-2,216
|
|
||
11
FedEx
FDX
$55.9B
| $5.55M | 3.18% |
22,769
-633
|
|
||
12
TJX Companies
TJX
$159B
| $5.37M | 3.07% |
44,086
-1,705
|
|
||
13
Johnson & Johnson
JNJ
$463B
| $5.05M | 2.89% |
30,434
-755
|
|
||
14
IBM
IBM
$257B
| $4.33M | 2.48% |
17,398
-727
|
|
||
15
Nike
NKE
$98.8B
| $3.65M | 2.09% |
57,557
-1,702
|
|
||
16
Visa
V
$651B
| $3.28M | 1.87% |
9,345
-290
|
|
||
17
Commerce Bancshares
CBSH
$6.98B
| $2.53M | 1.45% |
40,623
-40
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.05T
| $2.05M | 1.17% |
13,106
-420
|
|
||
19
iShares Russell 2000 ETF
IWM
$70.3B
| $1.74M | 0.99% |
8,698
-397
|
|
||
20
Phillips 66
PSX
$51.9B
| $1.6M | 0.92% |
12,989
-278
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.57M | 0.9% |
2,944
|
|
||
22
Intel
INTC
$175B
| $1.39M | 0.8% |
61,407
-4,929
|
|
||
23
UMB Financial
UMBF
$8.16B
| $1.34M | 0.77% |
13,263
|
|
||
24
Chevron
CVX
$306B
| $1.33M | 0.76% |
7,980
-474
|
|
||
25
Devon Energy
DVN
$20.3B
| $1.28M | 0.73% |
34,254
-761
|
|