PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-12.62%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
440
New
9
Increased
72
Reduced
66
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.73M |
| 2 |
Medtronic
MDT
|
$1.14M |
| 3 |
Trane Technologies
TT
|
$997K |
| 4 |
Helen of Troy
HELE
|
$646K |
| 5 |
ABM Industries
ABM
|
$584K |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$559K |
| 2 |
Nutrien
NTR
|
$295K |
| 3 |
Thermo Fisher Scientific
TMO
|
$189K |
| 4 |
Owens & Minor
OMI
|
$136K |
| 5 |
The Mosaic Company
MOS
|
$135K |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 16.74% |
| 4 | Technology | 10.48% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $1.31M | 1.11% |
39,863
-39
| -0.1% | -$1.28K |
|
|
27
Helen of Troy
HELE
$564M
| $1.3M | 1.11% |
9,921
+4,929
| +99% | +$646K |
|
28
Citigroup
C
$178B
| $1.22M | 1.04% |
23,384
| – | – |
|
29
Revvity
RVTY
$10.5B
| $1.19M | 1.01% |
15,125
| – | – |
|
30
AbbVie
ABBV
$372B
| $1.16M | 0.99% |
12,531
+2,276
| +22% | +$210K |
|
31
Home Depot
HD
$405B
| $1.12M | 0.95% |
6,496
-12
| -0.2% | -$2.06K |
|
32
PepsiCo
PEP
$204B
| $1.11M | 0.95% |
10,061
+1,200
| +14% | +$133K |
|
33
Standex International
SXI
$2.46B
| $1.09M | 0.93% |
16,152
| – | – |
|
34
Advance Auto Parts
AAP
$3.66B
| $1.06M | 0.9% |
6,715
| – | – |
|
35
Abbott
ABT
$231B
| $1.04M | 0.89% |
14,414
+2,000
| +16% | +$145K |
|
36
McKesson
MCK
$85.4B
| $1.04M | 0.89% |
9,402
+20
| +0.2% | +$2.21K |
|
37
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.88% |
4,203
| – | – |
|
38
Verizon
VZ
$186B
| $1.02M | 0.87% |
18,193
+75
| +0.4% | +$4.22K |
|
39
JPMorgan Chase
JPM
$829B
| $1M | 0.85% |
10,240
| – | – |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $958K | 0.82% |
48,711
-75
| -0.2% | -$1.48K |
|
41
Chevron
CVX
$324B
| $949K | 0.81% |
8,719
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $914K | 0.78% |
17,590
+7,120
| +68% | +$370K |
|
43
Allstate
ALL
$53.6B
| $896K | 0.77% |
10,840
+145
| +1% | +$12K |
|
44
Lowe's Companies
LOW
$145B
| $894K | 0.76% |
9,675
+35
| +0.4% | +$3.23K |
|
45
Textron
TXT
$14.3B
| $876K | 0.75% |
19,051
-300
| -2% | -$13.8K |
|
46
Target
TGT
$43.6B
| $829K | 0.71% |
12,549
-25
| -0.2% | -$1.65K |
|
47
GE Aerospace
GE
$292B
| $817K | 0.7% |
107,899
-4,825
| -4% | -$36.5K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $802K | 0.68% |
19,586
-24
| -0.1% | -$983 |
|
49
US Bancorp
USB
$76B
| $759K | 0.65% |
16,610
| – | – |
|
50
ConocoPhillips
COP
$124B
| $744K | 0.64% |
11,928
+1
| +0% | +$62 |
|