PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+14.96%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
440
New
35
Increased
80
Reduced
60
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$884K |
| 2 |
Ingredion
INGR
|
$293K |
| 3 |
AbbVie
ABBV
|
$247K |
| 4 |
International Flavors & Fragrances
IFF
|
$221K |
| 5 |
AT&T
T
|
$196K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$312K |
| 2 |
Apple
AAPL
|
$212K |
| 3 |
Thermo Fisher Scientific
TMO
|
$179K |
| 4 |
Honeywell
HON
|
$161K |
| 5 |
Trane Technologies
TT
|
$143K |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.8% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $1.57M | 0.93% |
7,154
+182
| +3% | +$39.9K |
|
|
27
AbbVie
ABBV
$372B
| $1.53M | 0.91% |
14,266
+2,302
| +19% | +$247K |
|
28
Intel
INTC
$107B
| $1.5M | 0.89% |
30,093
+783
| +3% | +$39K |
|
29
CVS Health
CVS
$92.8B
| $1.48M | 0.88% |
21,694
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $1.46M | 0.86% |
9,097
+136
| +2% | +$21.8K |
|
31
Boeing
BA
$177B
| $1.45M | 0.86% |
6,779
| – | – |
|
32
Citigroup
C
$178B
| $1.45M | 0.86% |
23,459
| – | – |
|
33
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.42M | 0.84% |
11,500
| – | – |
|
34
PepsiCo
PEP
$204B
| $1.41M | 0.84% |
9,530
+282
| +3% | +$41.8K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.83% |
22,734
+300
| +1% | +$18.6K |
|
36
Medtronic
MDT
$119B
| $1.41M | 0.83% |
12,007
| – | – |
|
37
Abbott
ABT
$231B
| $1.38M | 0.82% |
12,579
| – | – |
|
38
Corning
GLW
$57.4B
| $1.35M | 0.8% |
37,472
+132
| +0.4% | +$4.75K |
|
39
Lockheed Martin
LMT
$106B
| $1.32M | 0.78% |
3,730
+45
| +1% | +$16K |
|
40
Home Depot
HD
$405B
| $1.29M | 0.76% |
4,860
-450
| -8% | -$120K |
|
|
41
Trane Technologies
TT
$92.5B
| $1.23M | 0.73% |
8,455
-985
| -10% | -$143K |
|
42
Standex International
SXI
$2.46B
| $1.2M | 0.71% |
15,511
| – | – |
|
43
Revvity
RVTY
$10.5B
| $1.18M | 0.7% |
8,245
-555
| -6% | -$79.6K |
|
44
US Bancorp
USB
$76B
| $1.12M | 0.66% |
24,109
+240
| +1% | +$11.2K |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.66% |
37,741
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $1.09M | 0.65% |
8,610
-10
| -0.1% | -$1.27K |
|
47
Allstate
ALL
$53.6B
| $1.05M | 0.62% |
9,508
-645
| -6% | -$70.9K |
|
48
Adobe
ADBE
$151B
| $1.03M | 0.61% |
2,067
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.6% |
4,441
| – | – |
|
|
50
AT&T
T
$209B
| $1.01M | 0.6% |
35,065
+6,825
| +24% | +$196K |
|