PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+7.59%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
59
New
9
Increased
17
Reduced
27
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.61M |
| 2 |
NVIDIA
NVDA
|
$2.13M |
| 3 |
Stellar Bancorp
STEL
|
$1.84M |
| 4 |
UnitedHealth
UNH
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.4M |
Top Sells
| 1 |
Costco
COST
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$515K |
| 3 |
Casey's General Stores
CASY
|
$473K |
| 4 |
Cisco
CSCO
|
$454K |
| 5 |
Microsoft
MSFT
|
$385K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Consumer Staples | 10.93% |
| 4 | Industrials | 7.4% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.4M | 10.47% | 40,986 -775 | -2% | -$385K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $20.2M | 10.36% | 59,397 -792 | -1% | -$269K |
|
3
Apple
AAPL
$3.45T
| $17.8M | 9.12% | 86,540 -1,293 | -1% | -$265K |
|
|
4
Costco
COST
$418B
| $16.8M | 8.62% | 16,953 -1,770 | -9% | -$1.75M |
|
|
5
Casey's General Stores
CASY
$18.4B
| $12.7M | 6.54% | 24,957 -926 | -4% | -$473K |
|
6
Amazon
AMZN
$2.44T
| $9.97M | 5.12% | 45,439 -853 | -2% | -$187K |
|
7
McDonald's
MCD
$224B
| $7.31M | 3.76% | 25,036 -442 | -2% | -$129K |
|
8
ConocoPhillips
COP
$124B
| $6.78M | 3.48% | 75,547 -1,683 | -2% | -$151K |
|
|
9
Cisco
CSCO
$274B
| $6.55M | 3.36% | 94,374 -6,540 | -6% | -$454K |
|
10
Jacobs Solutions
J
$17.5B
| $5.94M | 3.05% | 45,156 -1,649 | -4% | -$217K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.32M | 2.73% | 34,807 +4,373 | +14% | +$668K |
|
12
TJX Companies
TJX
$152B
| $5.28M | 2.71% | 42,741 -1,345 | -3% | -$166K |
|
13
IBM
IBM
$227B
| $5.03M | 2.58% | 17,056 -342 | -2% | -$101K |
|
14
FedEx
FDX
$54.5B
| $4.84M | 2.48% | 21,282 -1,487 | -7% | -$338K |
|
15
Nike
NKE
$114B
| $4.01M | 2.06% | 56,399 -1,158 | -2% | -$82.3K |
|
|
16
Walmart
WMT
$774B
| $3.27M | 1.68% | 33,437 +26,711 | +397% | +$2.61M |
|
17
Visa
V
$683B
| $3.25M | 1.67% | 9,152 -193 | -2% | -$68.5K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.61M | 1.34% | 16,516 +13,499 | +447% | +$2.13M |
|
|
19
Chevron
CVX
$324B
| $2.55M | 1.31% | 17,783 +9,803 | +123% | +$1.4M |
|
20
Commerce Bancshares
CBSH
$8.27B
| $2.51M | 1.29% | 40,448 -175 | -0.4% | -$10.9K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 1.18% | 12,936 -170 | -1% | -$30.2K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.97% | 8,717 +19 | +0.2% | +$4.1K |
|
|
23
Stellar Bancorp
STEL
$1.59B
| $1.84M | 0.95% | +65,848 | New | +$1.84M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.94% | 3,769 +825 | +28% | +$401K |
|
25
UMB Financial
UMBF
$9.26B
| $1.64M | 0.84% | 15,603 +2,340 | +18% | +$246K |
|