PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+7.4%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
428
New
5
Increased
40
Reduced
96
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.49M |
| 2 |
Tyson Foods
TSN
|
$344K |
| 3 |
Agilent Technologies
A
|
$168K |
| 4 |
General Dynamics
GD
|
$114K |
| 5 |
US Bancorp
USB
|
$89.9K |
Top Sells
| 1 |
McKesson
MCK
|
$1.68M |
| 2 |
VMW
VMware, Inc
VMW
|
$643K |
| 3 |
Cardinal Health
CAH
|
$501K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$431K |
| 5 |
Masco
MAS
|
$249K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 18.68% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$59.6B
| $1.85M | 0.94% |
54,205
-170
| -0.3% | -$5.8K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.84M | 0.94% |
17,061
| – | – |
|
28
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.79M | 0.91% |
11,500
| – | – |
|
29
AbbVie
ABBV
$376B
| $1.79M | 0.91% |
13,288
-45
| -0.3% | -$6.06K |
|
30
Norfolk Southern
NSC
$62.1B
| $1.74M | 0.89% |
7,684
| – | – |
|
31
Abbott
ABT
$228B
| $1.74M | 0.89% |
15,949
| – | – |
|
32
Constellation Brands
STZ
$26.1B
| $1.72M | 0.87% |
6,971
-25
| -0.4% | -$6.15K |
|
33
Parker-Hannifin
PH
$94.4B
| $1.69M | 0.86% |
4,344
-30
| -0.7% | -$11.7K |
|
34
PepsiCo
PEP
$203B
| $1.65M | 0.84% |
8,901
+1
| +0% | +$185 |
|
35
Lowe's Companies
LOW
$146B
| $1.61M | 0.82% |
7,151
-70
| -1% | -$15.8K |
|
36
Home Depot
HD
$406B
| $1.56M | 0.79% |
5,020
+31
| +0.6% | +$9.63K |
|
37
Lockheed Martin
LMT
$105B
| $1.54M | 0.79% |
3,353
| – | – |
|
38
Northrop Grumman
NOC
$82.9B
| $1.52M | 0.77% |
3,332
| – | – |
|
39
Trane Technologies
TT
$90B
| $1.47M | 0.75% |
7,672
| – | – |
|
40
Intel
INTC
$105B
| $1.42M | 0.72% |
42,547
-300
| -0.7% | -$10K |
|
|
41
US Bancorp
USB
$75.1B
| $1.34M | 0.68% |
40,407
+2,722
| +7% | +$89.9K |
|
42
Ingredion
INGR
$8.19B
| $1.32M | 0.67% |
12,464
-55
| -0.4% | -$5.83K |
|
43
Corning
GLW
$58.5B
| $1.32M | 0.67% |
37,653
+50
| +0.1% | +$1.75K |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.27M | 0.65% |
10,590
-100
| -0.9% | -$12K |
|
45
Bristol-Myers Squibb
BMY
$96.8B
| $1.26M | 0.64% |
19,769
-140
| -0.7% | -$8.95K |
|
46
Fiserv
FI
$74.1B
| $1.26M | 0.64% |
9,965
| – | – |
|
47
CVS Health
CVS
$93B
| $1.24M | 0.63% |
17,894
-247
| -1% | -$17.1K |
|
48
Revvity
RVTY
$9.71B
| $1.18M | 0.6% |
9,951
+100
| +1% | +$11.9K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.18M | 0.6% |
4,506
-30
| -0.7% | -$7.84K |
|
50
Medtronic
MDT
$118B
| $1.15M | 0.59% |
13,101
-200
| -2% | -$17.6K |
|