PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.13%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+9.2%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
412
New
10
Increased
59
Reduced
75
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$406K |
| 2 |
US Bancorp
USB
|
$356K |
| 3 |
L3Harris
LHX
|
$285K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$209K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$197K |
Top Sells
| 1 |
Intel
INTC
|
$707K |
| 2 |
Trane Technologies
TT
|
$496K |
| 3 |
McKesson
MCK
|
$403K |
| 4 |
3M
MMM
|
$257K |
| 5 |
Meta Platforms (Facebook)
META
|
$133K |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 19.36% |
| 3 | Financials | 16.1% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $1.75M | 0.93% |
15,881
-75
| -0.5% | -$8.26K |
|
27
Home Depot
HD
$406B
| $1.75M | 0.92% |
5,037
+6
| +0.1% | +$2.08K |
|
28
Oracle
ORCL
$627B
| $1.67M | 0.89% |
15,855
-75
| -0.5% | -$7.91K |
|
29
Constellation Brands
STZ
$26.6B
| $1.67M | 0.88% |
6,906
| – | – |
|
30
Standex International
SXI
$2.45B
| $1.63M | 0.87% |
10,320
-100
| -1% | -$15.8K |
|
|
31
McKesson
MCK
$86B
| $1.59M | 0.84% |
3,433
-870
| -20% | -$403K |
|
32
Lowe's Companies
LOW
$145B
| $1.58M | 0.84% |
7,101
-50
| -0.7% | -$11.1K |
|
33
Northrop Grumman
NOC
$84.2B
| $1.56M | 0.83% |
3,329
| – | – |
|
34
PepsiCo
PEP
$208B
| $1.55M | 0.82% |
9,148
+188
| +2% | +$31.9K |
|
35
Lockheed Martin
LMT
$105B
| $1.52M | 0.81% |
3,353
| – | – |
|
36
Pfizer
PFE
$141B
| $1.46M | 0.77% |
50,602
+1,342
| +3% | +$38.6K |
|
|
37
Intel
INTC
$105B
| $1.43M | 0.76% |
28,477
-14,070
| -33% | -$707K |
|
|
38
Trane Technologies
TT
$91.1B
| $1.37M | 0.73% |
5,637
-2,035
| -27% | -$496K |
|
39
CVS Health
CVS
$93.5B
| $1.36M | 0.72% |
17,166
-117
| -0.7% | -$9.24K |
|
40
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.33M | 0.7% |
9,501
-10
| -0.1% | -$1.4K |
|
41
Ingredion
INGR
$8.25B
| $1.32M | 0.7% |
12,201
+112
| +0.9% | +$12.2K |
|
42
Fiserv
FI
$73.7B
| $1.32M | 0.7% |
9,965
| – | – |
|
43
JPMorgan Chase
JPM
$820B
| $1.32M | 0.7% |
7,777
| – | – |
|
44
Allstate
ALL
$53.3B
| $1.31M | 0.7% |
9,390
-10
| -0.1% | -$1.4K |
|
45
Emerson Electric
EMR
$73.6B
| $1.28M | 0.68% |
13,167
-35
| -0.3% | -$3.41K |
|
46
St. Joe Company
JOE
$2.87B
| $1.25M | 0.66% |
20,694
| – | – |
|
47
Textron
TXT
$14.1B
| $1.22M | 0.65% |
15,186
+25
| +0.2% | +$2.01K |
|
48
Revvity
RVTY
$10.1B
| $1.19M | 0.63% |
10,878
+540
| +5% | +$59K |
|
49
S&P Global
SPGI
$165B
| $1.18M | 0.62% |
2,668
| – | – |
|
50
Corning
GLW
$58.2B
| $1.17M | 0.62% |
38,275
+894
| +2% | +$27.2K |
|