PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$202M
1-Year Est. Return
26.44%
This Fund
S&P 500
1 Year Est. Return
+26.44%
AUM
$197M
AUM Growth
-$9.74M
(-4.7%)
Holding
61
Top Buys
| 1 | +$416K | |
| 2 | +$216K | |
| 3 | +$202K | |
| 4 |
Eli Lilly
LLY
|
+$186K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$104K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$1.52M | |
| 3 | +$1.32M | |
| 4 |
Costco
COST
|
+$1.29M |
| 5 |
Casey's General Stores
CASY
|
+$1.2M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Consumer Staples | 8.6% |
| 4 | Industrials | 7.56% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $21.7M | 11.02% |
79,976
-6,101
|
|
||
2
iShares Russell 1000 ETF
IWB
$48B
| $20.5M | 10.37% |
54,814
-3,571
|
|
||
3
Microsoft
MSFT
$3.14T
| $18M | 9.12% |
37,218
-3,031
|
|
||
|
4
Costco
COST
$463B
| $13M | 6.6% |
15,095
-1,424
|
|
||
|
5
Casey's General Stores
CASY
$30.6B
| $12.4M | 6.3% |
22,482
-2,183
|
|
||
6
Amazon
AMZN
$2.9T
| $9.68M | 4.9% |
41,917
-3,116
|
|
||
7
McDonald's
MCD
$201B
| $7.01M | 3.55% |
22,922
-1,925
|
|
||
8
ConocoPhillips
COP
$148B
| $6.79M | 3.44% |
72,566
-3,204
|
|
||
9
Cisco
CSCO
$473B
| $6.73M | 3.41% |
87,310
-6,942
|
|
||
10
Johnson & Johnson
JNJ
$566B
| $6.63M | 3.36% |
32,035
-2,484
|
|
||
11
TJX Companies
TJX
$174B
| $5.98M | 3.03% |
38,928
-3,220
|
|
||
12
FedEx
FDX
$94.1B
| $5.49M | 2.78% |
19,008
-2,003
|
|
||
13
Jacobs Solutions
J
$13.6B
| $5.3M | 2.68% |
39,986
-4,211
|
|
||
14
IBM
IBM
$245B
| $4.49M | 2.27% |
15,148
-1,781
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.62T
| $3.77M | 1.91% |
12,000
-876
|
|
||
16
Walmart Inc
WMT
$966B
| $3.69M | 1.87% |
33,153
-179
|
|
||
17
Nike
NKE
$66.1B
| $3.26M | 1.65% |
51,185
-4,553
|
|
||
18
NVIDIA
NVDA
$5.32T
| $3M | 1.52% |
16,079
-267
|
|
||
19
Visa
V
$633B
| $2.89M | 1.47% |
8,250
-764
|
|
||
20
Chevron
CVX
$380B
| $2.63M | 1.33% |
17,270
-661
|
|
||
21
Commerce Bancshares
CBSH
$7.6B
| $2.24M | 1.13% |
42,757
+287
|
|
||
22
UMB Financial
UMBF
$9.97B
| $2.22M | 1.12% |
19,272
+3,669
|
|
||
23
iShares Russell 2000 ETF
IWM
$79.2B
| $2.12M | 1.08% |
8,620
+4
|
|
||
24
Stellar Bancorp
STEL
$1.9B
| $2.04M | 1.03% |
65,848
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.83M | 0.93% |
3,634
-50
|
|