PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.86%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
401
New
1
Increased
32
Reduced
106
Closed
10
Top Buys
| 1 |
Newell Brands
NWL
|
$587K |
| 2 |
Hanesbrands
HBI
|
$436K |
| 3 |
GE Aerospace
GE
|
$189K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$167K |
| 5 |
Omnicom Group
OMC
|
$152K |
Top Sells
| 1 |
Revvity
RVTY
|
$161K |
| 2 |
MON
Monsanto Co
MON
|
$158K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$129K |
| 4 |
CVS Health
CVS
|
$115K |
| 5 |
Boeing
BA
|
$102K |
Sector Composition
| 1 | Industrials | 26.33% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.33% |
| 4 | Technology | 10.75% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $1.35M | 1.07% |
24,550
-1,335
| -5% | -$73.4K |
|
27
Cisco
CSCO
$274B
| $1.32M | 1.04% |
34,333
-1,350
| -4% | -$51.7K |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 1.03% |
36,058
+4,625
| +15% | +$167K |
|
29
Microsoft
MSFT
$3.77T
| $1.3M | 1.03% |
15,200
-325
| -2% | -$27.8K |
|
30
Northrop Grumman
NOC
$84.5B
| $1.29M | 1.02% |
4,203
-192
| -4% | -$58.9K |
|
31
Chevron
CVX
$324B
| $1.28M | 1.01% |
10,181
-330
| -3% | -$41.3K |
|
32
Merck
MRK
$210B
| $1.24M | 0.98% |
22,107
+1,475
| +7% | +$83K |
|
33
Home Depot
HD
$405B
| $1.22M | 0.96% |
6,426
-456
| -7% | -$86.4K |
|
34
Allstate
ALL
$53.6B
| $1.21M | 0.95% |
11,525
-800
| -6% | -$83.8K |
|
35
Trane Technologies
TT
$92.5B
| $1.21M | 0.95% |
13,520
+185
| +1% | +$16.5K |
|
36
Verizon
VZ
$186B
| $1.19M | 0.94% |
22,545
+100
| +0.4% | +$5.29K |
|
37
Coty
COTY
$3.73B
| $1.17M | 0.93% |
58,961
+4,545
| +8% | +$90.4K |
|
38
JPMorgan Chase
JPM
$829B
| $1.12M | 0.88% |
10,440
| – | – |
|
39
Emerson Electric
EMR
$74.3B
| $1.1M | 0.87% |
15,825
-55
| -0.3% | -$3.83K |
|
40
PepsiCo
PEP
$204B
| $1.08M | 0.85% |
8,961
-310
| -3% | -$37.2K |
|
|
41
Hanesbrands
HBI
$2.23B
| $1.06M | 0.84% |
50,788
+20,836
| +70% | +$436K |
|
42
Archer Daniels Midland
ADM
$30.1B
| $1.01M | 0.8% |
25,182
| – | – |
|
43
Medtronic
MDT
$119B
| $951K | 0.75% |
11,783
-300
| -2% | -$24.2K |
|
44
Lowe's Companies
LOW
$145B
| $934K | 0.74% |
10,050
| – | – |
|
45
AbbVie
ABBV
$372B
| $933K | 0.74% |
9,645
-325
| -3% | -$31.4K |
|
46
Constellation Brands
STZ
$28.5B
| $903K | 0.71% |
3,950
-350
| -8% | -$80K |
|
47
US Bancorp
USB
$76B
| $890K | 0.7% |
16,610
| – | – |
|
48
Southwest Airlines
LUV
$17.3B
| $884K | 0.7% |
13,500
-100
| -0.7% | -$6.55K |
|
49
Cencora
COR
$56.5B
| $879K | 0.7% |
9,570
-235
| -2% | -$21.6K |
|
50
Target
TGT
$43.6B
| $853K | 0.67% |
13,079
-325
| -2% | -$21.2K |
|