PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.31%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
434
New
8
Increased
29
Reduced
129
Closed
25
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$631K |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$200K |
| 3 |
Parker-Hannifin
PH
|
$176K |
| 4 |
Fastenal
FAST
|
$154K |
| 5 |
Carnival Corp
CCL
|
$111K |
Top Sells
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$371K |
| 2 |
DuPont de Nemours
DD
|
$353K |
| 3 |
Thermo Fisher Scientific
TMO
|
$323K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$212K |
| 5 |
Allegion
ALLE
|
$199K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 11.82% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.35M | 1.03% |
28,167
-605
| -2% | -$29K |
|
27
McKesson
MCK
$85.4B
| $1.33M | 1.02% |
9,927
+595
| +6% | +$80K |
|
28
PepsiCo
PEP
$204B
| $1.31M | 1% |
9,951
-25
| -0.3% | -$3.28K |
|
29
Nutrien
NTR
$28B
| $1.3M | 1% |
24,355
-2,414
| -9% | -$129K |
|
30
Trane Technologies
TT
$92.5B
| $1.27M | 0.97% |
10,015
-290
| -3% | -$36.7K |
|
31
Abbott
ABT
$231B
| $1.19M | 0.91% |
14,124
| – | – |
|
32
Standex International
SXI
$2.46B
| $1.18M | 0.9% |
16,152
| – | – |
|
33
CVS Health
CVS
$92.8B
| $1.18M | 0.9% |
21,564
-185
| -0.9% | -$10.1K |
|
34
Medtronic
MDT
$119B
| $1.15M | 0.88% |
11,830
-100
| -0.8% | -$9.74K |
|
35
JPMorgan Chase
JPM
$829B
| $1.13M | 0.86% |
10,090
| – | – |
|
36
Allstate
ALL
$53.6B
| $1.08M | 0.83% |
10,610
-30
| -0.3% | -$3.05K |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.83% |
47,076
-1,010
| -2% | -$23.1K |
|
38
GE Aerospace
GE
$292B
| $1.08M | 0.82% |
102,574
-4,345
| -4% | -$45.6K |
|
39
Chevron
CVX
$324B
| $1.07M | 0.82% |
8,569
| – | – |
|
40
Target
TGT
$43.6B
| $1.05M | 0.81% |
12,149
-250
| -2% | -$21.6K |
|
41
Verizon
VZ
$186B
| $1.02M | 0.78% |
17,833
-25
| -0.1% | -$1.43K |
|
42
Advance Auto Parts
AAP
$3.66B
| $1.01M | 0.78% |
6,565
-100
| -2% | -$15.4K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.77% |
22,265
+595
| +3% | +$27K |
|
44
Textron
TXT
$14.3B
| $974K | 0.75% |
18,371
-245
| -1% | -$13K |
|
45
Hanesbrands
HBI
$2.23B
| $963K | 0.74% |
55,931
-284
| -0.5% | -$4.89K |
|
46
AbbVie
ABBV
$372B
| $908K | 0.7% |
12,481
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $908K | 0.7% |
9,000
-50
| -0.6% | -$5.04K |
|
48
US Bancorp
USB
$76B
| $866K | 0.66% |
16,535
| – | – |
|
49
American Express
AXP
$231B
| $839K | 0.64% |
6,793
-100
| -1% | -$12.4K |
|
50
Sonoco
SON
$4.66B
| $803K | 0.62% |
12,290
-100
| -0.8% | -$6.53K |
|