PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+1.9%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$5.36M
(+4.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
443
New
21
Increased
93
Reduced
65
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$732K |
| 2 |
Constellation Brands
STZ
|
$657K |
| 3 |
Lowe's Companies
LOW
|
$465K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Revvity
RVTY
|
$410K |
Top Sells
| 1 |
Pentair
PNR
|
$311K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 3 |
Applied Materials
AMAT
|
$284K |
| 4 |
Textron
TXT
|
$231K |
| 5 |
Copart
CPRT
|
$226K |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 12.09% |
| 4 | Financials | 11.56% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.48M | 1.17% |
14,975
-225
| -1% | -$22.2K |
|
27
CVS Health
CVS
$93.2B
| $1.44M | 1.14% |
22,334
-1,640
| -7% | -$106K |
|
|
28
Lowe's Companies
LOW
$148B
| $1.41M | 1.12% |
14,790
+4,865
| +49% | +$465K |
|
29
Pfizer
PFE
$140B
| $1.41M | 1.11% |
40,962
-2,492
| -6% | -$85.8K |
|
30
JPMorgan Chase
JPM
$835B
| $1.4M | 1.11% |
13,465
+3,200
| +31% | +$333K |
|
31
Hanesbrands
HBI
$2.24B
| $1.36M | 1.07% |
61,654
+4,249
| +7% | +$93.6K |
|
32
Allstate
ALL
$54.8B
| $1.33M | 1.05% |
14,595
+3,820
| +35% | +$349K |
|
|
33
Textron
TXT
$14.4B
| $1.32M | 1.04% |
20,001
-3,500
| -15% | -$231K |
|
34
Northrop Grumman
NOC
$82.7B
| $1.29M | 1.02% |
4,203
| – | – |
|
35
Home Depot
HD
$411B
| $1.27M | 1% |
6,508
| – | – |
|
|
36
Adobe
ADBE
$145B
| $1.26M | 1% |
5,167
+3,000
| +138% | +$732K |
|
37
Medtronic
MDT
$119B
| $1.26M | 0.99% |
14,680
+2,897
| +25% | +$248K |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.96% |
53,846
-6,010
| -10% | -$136K |
|
39
PepsiCo
PEP
$201B
| $1.19M | 0.94% |
10,886
+2,025
| +23% | +$220K |
|
40
McKesson
MCK
$86.1B
| $1.16M | 0.91% |
8,682
| – | – |
|
41
AbbVie
ABBV
$375B
| $1.12M | 0.89% |
12,134
+2,090
| +21% | +$194K |
|
42
Chevron
CVX
$319B
| $1.11M | 0.88% |
8,769
-1,112
| -11% | -$141K |
|
43
Archer Daniels Midland
ADM
$29.7B
| $1.11M | 0.87% |
24,140
-474
| -2% | -$21.7K |
|
44
Target
TGT
$42B
| $1.1M | 0.87% |
14,474
+1,665
| +13% | +$127K |
|
45
Trane Technologies
TT
$91.5B
| $994K | 0.79% |
11,080
-2,465
| -18% | -$221K |
|
46
Abbott
ABT
$231B
| $956K | 0.76% |
15,674
+1,100
| +8% | +$67.1K |
|
47
Advance Auto Parts
AAP
$3.57B
| $932K | 0.74% |
6,865
+150
| +2% | +$20.4K |
|
48
Verizon
VZ
$186B
| $930K | 0.73% |
18,493
-2,966
| -14% | -$149K |
|
49
Coty
COTY
$3.79B
| $923K | 0.73% |
65,486
+7,905
| +14% | +$111K |
|
50
Sealed Air
SEE
$4.76B
| $919K | 0.73% |
21,640
+6,000
| +38% | +$255K |
|