PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.93%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+98,417%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
405
New
15
Increased
51
Reduced
48
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$358K |
| 2 |
Hanesbrands
HBI
|
$278K |
| 3 |
CERN
Cerner Corp
CERN
|
$222K |
| 4 |
McKesson
MCK
|
$213K |
| 5 |
World Kinect Corp
WKC
|
$193K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.5M |
| 2 |
Deere & Co
DE
|
$1.22M |
| 3 |
Enterprise Products Partners
EPD
|
$266K |
| 4 |
Standex International
SXI
|
$253K |
| 5 |
Home Depot
HD
|
$251K |
Sector Composition
| 1 | Industrials | 26.94% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 11.56% |
| 4 | Technology | 10.02% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $1.17M | 1.02% |
25,332
-55
| -0.2% | -$2.53K |
|
|
27
Caterpillar
CAT
$194B
| $1.14M | 1% |
12,327
-16,160
| -57% | -$1.5M |
|
28
Cisco
CSCO
$270B
| $1.11M | 0.97% |
32,803
+1,610
| +5% | +$54.4K |
|
29
Chevron
CVX
$325B
| $1.1M | 0.96% |
10,262
-100
| -1% | -$10.7K |
|
30
Verizon
VZ
$185B
| $1.09M | 0.95% |
22,323
+1,640
| +8% | +$79.9K |
|
|
31
McKesson
MCK
$85.9B
| $1.08M | 0.94% |
7,262
+1,438
| +25% | +$213K |
|
32
Trane Technologies
TT
$91B
| $1.07M | 0.93% |
13,150
-200
| -1% | -$16.3K |
|
33
Cardinal Health
CAH
$35.6B
| $1.06M | 0.92% |
12,965
| – | – |
|
34
PepsiCo
PEP
$208B
| $1.06M | 0.92% |
9,431
| – | – |
|
35
Northrop Grumman
NOC
$84.2B
| $1.05M | 0.92% |
4,432
| – | – |
|
36
Textron
TXT
$14.1B
| $1.05M | 0.91% |
21,955
+395
| +2% | +$18.8K |
|
37
Microsoft
MSFT
$3.73T
| $1.03M | 0.9% |
15,575
+1,000
| +7% | +$65.9K |
|
38
Allstate
ALL
$53.3B
| $1.01M | 0.88% |
12,410
| – | – |
|
39
Boeing
BA
$178B
| $1.01M | 0.88% |
5,690
| – | – |
|
40
JPMorgan Chase
JPM
$819B
| $1.01M | 0.88% |
11,440
-50
| -0.4% | -$4.39K |
|
41
Advance Auto Parts
AAP
$3.59B
| $982K | 0.86% |
6,625
| – | – |
|
42
Emerson Electric
EMR
$73.4B
| $981K | 0.86% |
16,480
| – | – |
|
43
Intel
INTC
$105B
| $980K | 0.86% |
27,170
+1,330
| +5% | +$48K |
|
44
Medtronic
MDT
$120B
| $973K | 0.85% |
12,083
| – | – |
|
45
US Bancorp
USB
$74.8B
| $870K | 0.76% |
16,910
| – | – |
|
46
AT&T
T
$208B
| $869K | 0.76% |
20,921
+200
| +1% | +$8.31K |
|
47
Cencora
COR
$57.2B
| $868K | 0.76% |
9,805
| – | – |
|
48
IBM
IBM
$223B
| $801K | 0.7% |
4,600
| – | – |
|
49
Sonoco
SON
$4.59B
| $781K | 0.68% |
14,765
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $765K | 0.67% |
9,310
+860
| +10% | +$70.7K |
|