PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+2.55%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
419
New
19
Increased
58
Reduced
26
Closed
17
Top Buys
| 1 |
Coty
COTY
|
$389K |
| 2 |
Hanesbrands
HBI
|
$357K |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$294K |
| 4 |
McKesson
MCK
|
$252K |
| 5 |
Copart
CPRT
|
$232K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$341K |
| 2 |
CSX Corp
CSX
|
$218K |
| 3 |
Johnson & Johnson
JNJ
|
$212K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$196K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
Sector Composition
| 1 | Industrials | 26.58% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.81% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.4B
| $1.2M | 1.02% |
13,150
| – | – |
|
|
AGU
27
DELISTED
Agrium
AGU
| $1.2M | 1.01% |
13,255
+45
| +0.3% | +$4.07K |
|
28
Owens & Minor
OMI
$412M
| $1.16M | 0.98% |
35,935
+75
| +0.2% | +$2.42K |
|
29
Textron
TXT
$14.2B
| $1.14M | 0.97% |
24,265
+2,310
| +11% | +$109K |
|
30
Northrop Grumman
NOC
$84.4B
| $1.14M | 0.96% |
4,432
| – | – |
|
31
Boeing
BA
$179B
| $1.13M | 0.95% |
5,690
| – | – |
|
32
Chevron
CVX
$326B
| $1.1M | 0.93% |
10,511
+249
| +2% | +$26K |
|
33
Allstate
ALL
$53.6B
| $1.09M | 0.92% |
12,360
-50
| -0.4% | -$4.42K |
|
34
PepsiCo
PEP
$206B
| $1.09M | 0.92% |
9,431
| – | – |
|
35
Cisco
CSCO
$268B
| $1.08M | 0.91% |
34,533
+1,730
| +5% | +$54.2K |
|
36
Microsoft
MSFT
$3.75T
| $1.07M | 0.91% |
15,575
| – | – |
|
37
Medtronic
MDT
$120B
| $1.07M | 0.91% |
12,083
| – | – |
|
38
Intel
INTC
$106B
| $1.06M | 0.9% |
31,525
+4,355
| +16% | +$147K |
|
39
Archer Daniels Midland
ADM
$29.8B
| $1.05M | 0.89% |
25,332
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $1.05M | 0.88% |
11,440
| – | – |
|
41
Cardinal Health
CAH
$35.7B
| $1.01M | 0.85% |
12,965
| – | – |
|
42
Verizon
VZ
$185B
| $1M | 0.85% |
22,450
+127
| +0.6% | +$5.67K |
|
43
Emerson Electric
EMR
$73.9B
| $977K | 0.83% |
16,380
-100
| -0.6% | -$5.97K |
|
44
Cencora
COR
$57.2B
| $927K | 0.78% |
9,805
| – | – |
|
45
US Bancorp
USB
$75.5B
| $862K | 0.73% |
16,610
-300
| -2% | -$15.6K |
|
46
Southwest Airlines
LUV
$16.9B
| $845K | 0.71% |
13,600
| – | – |
|
47
Constellation Brands
STZ
$26.7B
| $833K | 0.7% |
4,300
| – | – |
|
48
AT&T
T
$208B
| $798K | 0.67% |
21,152
+231
| +1% | +$8.72K |
|
49
Hain Celestial
HAIN
$163M
| $775K | 0.65% |
19,975
+46
| +0.2% | +$1.79K |
|
50
Advance Auto Parts
AAP
$3.57B
| $772K | 0.65% |
6,625
| – | – |
|