PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+5.1%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116K
AUM Growth
–
Cap. Flow
+$116K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aecom
ACM
|
$5.55K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95K |
| 3 |
GE Aerospace
GE
|
$2.91K |
| 4 |
Caterpillar
CAT
|
$2.64K |
| 5 |
Wells Fargo
WFC
|
$2.29K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.06% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $767 | 0.66% |
+9,805
| New | +$767 |
|
52
IBM
IBM
$227B
| $764 | 0.66% |
+4,600
| New | +$764 |
|
53
Sealed Air
SEE
$4.78B
| $718 | 0.62% |
+15,825
| New | +$718 |
|
54
Constellation Brands
STZ
$28.5B
| $690 | 0.59% |
+4,500
| New | +$690 |
|
55
Southwest Airlines
LUV
$17.3B
| $678 | 0.58% |
+13,600
| New | +$678 |
|
56
Hain Celestial
HAIN
$162M
| $676 | 0.58% |
+17,310
| New | +$676 |
|
57
AbbVie
ABBV
$372B
| $624 | 0.54% |
+9,970
| New | +$624 |
|
58
ConocoPhillips
COP
$124B
| $622 | 0.54% |
+12,410
| New | +$622 |
|
59
The Mosaic Company
MOS
$10.6B
| $621 | 0.53% |
+21,160
| New | +$621 |
|
60
Bristol-Myers Squibb
BMY
$96B
| $613 | 0.53% |
+10,500
| New | +$613 |
|
61
Kohl's
KSS
$1.69B
| $611 | 0.53% |
+12,380
| New | +$611 |
|
62
Enterprise Products Partners
EPD
$69.6B
| $610 | 0.53% |
+22,561
| New | +$610 |
|
63
Colgate-Palmolive
CL
$67.9B
| $609 | 0.52% |
+9,300
| New | +$609 |
|
64
Lowe's Companies
LOW
$145B
| $601 | 0.52% |
+8,450
| New | +$601 |
|
65
Exxon Mobil
XOM
$487B
| $583 | 0.5% |
+6,462
| New | +$583 |
|
66
World Kinect Corp
WKC
$1.49B
| $566 | 0.49% |
+12,340
| New | +$566 |
|
67
Abbott
ABT
$231B
| $556 | 0.48% |
+14,465
| New | +$556 |
|
68
Masco
MAS
$15.4B
| $549 | 0.47% |
+17,359
| New | +$549 |
|
69
Oneok
OKE
$48.1B
| $547 | 0.47% |
+9,522
| New | +$547 |
|
70
Becton Dickinson
BDX
$55.3B
| $546 | 0.47% |
+3,296
| New | +$546 |
|
71
Werner Enterprises
WERN
$1.73B
| $545 | 0.47% |
+20,217
| New | +$545 |
|
72
American Express
AXP
$231B
| $535 | 0.46% |
+7,225
| New | +$535 |
|
73
Pentair
PNR
$17.6B
| $535 | 0.46% |
+9,540
| New | +$535 |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $516 | 0.44% |
+5,745
| New | +$516 |
|
75
RTX Corp
RTX
$212B
| $515 | 0.44% |
+4,699
| New | +$515 |
|