PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+7.69%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
398
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.1M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Vulcan Materials
VMC
|
$9.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Technology | 18.19% |
| 3 | Financials | 17.79% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $1.77M | 0.87% |
+3,346
| New | +$1.77M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.77M | 0.87% |
+36,046
| New | +$1.77M |
|
28
Cisco
CSCO
$274B
| $1.75M | 0.86% |
+32,861
| New | +$1.75M |
|
29
Vishay Intertechnology
VSH
$2.1B
| $1.75M | 0.86% |
+92,444
| New | +$1.75M |
|
30
Corning
GLW
$57.4B
| $1.72M | 0.85% |
+38,141
| New | +$1.72M |
|
31
Abbott
ABT
$231B
| $1.7M | 0.84% |
+14,931
| New | +$1.7M |
|
32
Trane Technologies
TT
$92.5B
| $1.69M | 0.83% |
+4,346
| New | +$1.69M |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 0.82% |
+15,138
| New | +$1.67M |
|
34
McKesson
MCK
$85.4B
| $1.67M | 0.82% |
+3,376
| New | +$1.67M |
|
35
Ingredion
INGR
$8.31B
| $1.66M | 0.81% |
+12,056
| New | +$1.66M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.8% |
+9,854
| New | +$1.63M |
|
37
CSX Corp
CSX
$60.6B
| $1.63M | 0.8% |
+47,142
| New | +$1.63M |
|
38
Pfizer
PFE
$141B
| $1.54M | 0.76% |
+53,226
| New | +$1.54M |
|
39
Allstate
ALL
$53.6B
| $1.48M | 0.73% |
+7,827
| New | +$1.48M |
|
40
Fiserv
FI
$75.1B
| $1.47M | 0.72% |
+8,165
| New | +$1.47M |
|
41
JPMorgan Chase
JPM
$829B
| $1.42M | 0.7% |
+6,732
| New | +$1.42M |
|
42
Lowe's Companies
LOW
$145B
| $1.38M | 0.68% |
+5,108
| New | +$1.38M |
|
43
Constellation Brands
STZ
$28.5B
| $1.34M | 0.66% |
+5,218
| New | +$1.34M |
|
44
Home Depot
HD
$405B
| $1.32M | 0.65% |
+3,267
| New | +$1.32M |
|
45
Amazon
AMZN
$2.44T
| $1.31M | 0.64% |
+7,021
| New | +$1.31M |
|
46
Emerson Electric
EMR
$74.3B
| $1.28M | 0.63% |
+11,697
| New | +$1.28M |
|
47
PepsiCo
PEP
$204B
| $1.28M | 0.63% |
+7,499
| New | +$1.28M |
|
48
American Express
AXP
$231B
| $1.27M | 0.62% |
+4,679
| New | +$1.27M |
|
49
Wells Fargo
WFC
$263B
| $1.23M | 0.6% |
+21,761
| New | +$1.23M |
|
50
Textron
TXT
$14.3B
| $1.21M | 0.59% |
+13,653
| New | +$1.21M |
|