PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.23%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.3%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
48
Reduced
80
Closed
11
Top Buys
| 1 |
Coty
COTY
|
$556K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$522K |
| 3 |
DuPont de Nemours
DD
|
$250K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$182K |
| 5 |
TECD
Tech Data Corp
TECD
|
$173K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$592K |
| 2 |
Home Depot
HD
|
$311K |
| 3 |
Becton Dickinson
BDX
|
$225K |
| 4 |
Stryker
SYK
|
$178K |
| 5 |
Honeywell
HON
|
$126K |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 11.93% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.3B
| $1.32M | 1.08% |
24,405
+140
| +0.6% | +$7.54K |
|
27
Northrop Grumman
NOC
$84.5B
| $1.27M | 1.03% |
4,395
-37
| -0.8% | -$10.7K |
|
28
Intel
INTC
$107B
| $1.24M | 1.01% |
32,485
+960
| +3% | +$36.6K |
|
29
Chevron
CVX
$324B
| $1.24M | 1.01% |
10,511
| – | – |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.99% |
31,433
+610
| +2% | +$23.6K |
|
31
Cisco
CSCO
$274B
| $1.2M | 0.98% |
35,683
+1,150
| +3% | +$38.7K |
|
32
Trane Technologies
TT
$92.5B
| $1.19M | 0.97% |
13,335
+185
| +1% | +$16.5K |
|
33
Microsoft
MSFT
$3.77T
| $1.16M | 0.95% |
15,525
-50
| -0.3% | -$3.72K |
|
34
Allstate
ALL
$53.6B
| $1.13M | 0.93% |
12,325
-35
| -0.3% | -$3.22K |
|
|
35
Home Depot
HD
$405B
| $1.13M | 0.92% |
6,882
-1,900
| -22% | -$311K |
|
36
Verizon
VZ
$186B
| $1.11M | 0.91% |
22,445
-5
| -0% | -$247 |
|
37
Archer Daniels Midland
ADM
$30.1B
| $1.07M | 0.87% |
25,182
-150
| -0.6% | -$6.37K |
|
38
Owens & Minor
OMI
$378M
| $1.05M | 0.86% |
36,085
+150
| +0.4% | +$4.38K |
|
39
PepsiCo
PEP
$204B
| $1.03M | 0.84% |
9,271
-160
| -2% | -$17.8K |
|
40
Emerson Electric
EMR
$74.3B
| $998K | 0.82% |
15,880
-500
| -3% | -$31.4K |
|
41
JPMorgan Chase
JPM
$829B
| $997K | 0.82% |
10,440
-1,000
| -9% | -$95.5K |
|
42
Medtronic
MDT
$119B
| $940K | 0.77% |
12,083
| – | – |
|
|
43
Coty
COTY
$3.73B
| $899K | 0.74% |
54,416
+33,660
| +162% | +$556K |
|
44
Cardinal Health
CAH
$35.5B
| $895K | 0.73% |
13,380
+415
| +3% | +$27.8K |
|
45
US Bancorp
USB
$76B
| $890K | 0.73% |
16,610
| – | – |
|
46
AbbVie
ABBV
$372B
| $886K | 0.72% |
9,970
| – | – |
|
47
Constellation Brands
STZ
$28.5B
| $858K | 0.7% |
4,300
| – | – |
|
48
AT&T
T
$209B
| $813K | 0.66% |
20,761
-391
| -2% | -$15.3K |
|
49
Cencora
COR
$56.5B
| $811K | 0.66% |
9,805
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $803K | 0.66% |
10,050
+375
| +4% | +$30K |
|