PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+10%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$14.5M
(+7.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
411
New
5
Increased
48
Reduced
106
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$549K |
| 2 |
Tyson Foods
TSN
|
$350K |
| 3 |
KeyCorp
KEY
|
$237K |
| 4 |
Genuine Parts
GPC
|
$168K |
| 5 |
Pfizer
PFE
|
$134K |
Top Sells
| 1 |
Home Depot
HD
|
$564K |
| 2 |
Energizer
ENR
|
$402K |
| 3 |
Microsoft
MSFT
|
$319K |
| 4 |
Skyworks Solutions
SWKS
|
$179K |
| 5 |
3M
MMM
|
$173K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 18.31% |
| 3 | Financials | 17.2% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86B
| $1.84M | 0.9% |
3,421
-12
| -0.3% | -$6.44K |
|
27
Constellation Brands
STZ
$25.7B
| $1.83M | 0.9% |
6,728
-178
| -3% | -$48.4K |
|
28
Cisco
CSCO
$269B
| $1.82M | 0.9% |
36,503
-409
| -1% | -$20.4K |
|
29
Lowe's Companies
LOW
$148B
| $1.81M | 0.89% |
7,121
+20
| +0.3% | +$5.1K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.81M | 0.89% |
16,811
| – | – |
|
31
Abbott
ABT
$231B
| $1.81M | 0.89% |
15,881
| – | – |
|
32
Allstate
ALL
$54.9B
| $1.62M | 0.8% |
9,363
-27
| -0.3% | -$4.67K |
|
33
Northrop Grumman
NOC
$83B
| $1.59M | 0.78% |
3,329
| – | – |
|
34
Fiserv
FI
$74B
| $1.59M | 0.78% |
9,965
| – | – |
|
35
PepsiCo
PEP
$201B
| $1.57M | 0.77% |
8,961
-187
| -2% | -$32.7K |
|
36
JPMorgan Chase
JPM
$835B
| $1.56M | 0.77% |
7,777
| – | – |
|
37
Trane Technologies
TT
$91.9B
| $1.55M | 0.76% |
5,167
-470
| -8% | -$141K |
|
|
38
Pfizer
PFE
$140B
| $1.54M | 0.76% |
55,416
+4,814
| +10% | +$134K |
|
39
Lockheed Martin
LMT
$107B
| $1.53M | 0.75% |
3,353
| – | – |
|
40
Textron
TXT
$14.5B
| $1.45M | 0.71% |
15,106
-80
| -0.5% | -$7.67K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.44M | 0.71% |
9,550
+49
| +0.5% | +$7.4K |
|
42
Ingredion
INGR
$8.21B
| $1.43M | 0.7% |
12,216
+15
| +0.1% | +$1.75K |
|
43
Emerson Electric
EMR
$74.9B
| $1.38M | 0.68% |
12,181
-986
| -7% | -$112K |
|
|
44
Home Depot
HD
$410B
| $1.37M | 0.67% |
3,567
-1,470
| -29% | -$564K |
|
45
CVS Health
CVS
$93.5B
| $1.36M | 0.67% |
17,051
-115
| -0.7% | -$9.17K |
|
46
Wells Fargo
WFC
$262B
| $1.31M | 0.64% |
22,554
| – | – |
|
47
Amazon
AMZN
$2.51T
| $1.28M | 0.63% |
7,074
| – | – |
|
|
48
Tyson Foods
TSN
$20B
| $1.27M | 0.63% |
21,701
+5,956
| +38% | +$350K |
|
49
Corning
GLW
$59.7B
| $1.26M | 0.62% |
38,291
+16
| +0% | +$527 |
|
50
Intel
INTC
$108B
| $1.21M | 0.59% |
27,332
-1,145
| -4% | -$50.6K |
|