PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.93%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+98,417%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
405
New
15
Increased
51
Reduced
48
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$358K |
| 2 |
Hanesbrands
HBI
|
$278K |
| 3 |
CERN
Cerner Corp
CERN
|
$222K |
| 4 |
McKesson
MCK
|
$213K |
| 5 |
World Kinect Corp
WKC
|
$193K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.5M |
| 2 |
Deere & Co
DE
|
$1.22M |
| 3 |
Enterprise Products Partners
EPD
|
$266K |
| 4 |
Standex International
SXI
|
$253K |
| 5 |
Home Depot
HD
|
$251K |
Sector Composition
| 1 | Industrials | 26.94% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 11.56% |
| 4 | Technology | 10.02% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$163M
| $741K | 0.65% |
19,929
+2,619
| +15% | +$97.4K |
|
52
Target
TGT
$42B
| $740K | 0.65% |
13,404
| – | – |
|
53
Southwest Airlines
LUV
$16.9B
| $731K | 0.64% |
13,600
| – | – |
|
54
Constellation Brands
STZ
$26.7B
| $697K | 0.61% |
4,300
-200
| -4% | -$32.4K |
|
55
Sealed Air
SEE
$4.71B
| $690K | 0.6% |
15,825
| – | – |
|
56
Colgate-Palmolive
CL
$68.2B
| $677K | 0.59% |
9,250
-50
| -0.5% | -$3.66K |
|
57
Abbott
ABT
$229B
| $651K | 0.57% |
14,665
+200
| +1% | +$8.88K |
|
58
AbbVie
ABBV
$374B
| $650K | 0.57% |
9,970
| – | – |
|
|
59
World Kinect Corp
WKC
$1.5B
| $640K | 0.56% |
17,665
+5,325
| +43% | +$193K |
|
60
ConocoPhillips
COP
$124B
| $616K | 0.54% |
12,360
-50
| -0.4% | -$2.49K |
|
61
The Mosaic Company
MOS
$10.6B
| $615K | 0.54% |
21,060
-100
| -0.5% | -$2.92K |
|
62
Pentair
PNR
$17.4B
| $599K | 0.52% |
9,540
| – | – |
|
63
Becton Dickinson
BDX
$53.9B
| $586K | 0.51% |
3,196
-100
| -3% | -$18.3K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $575K | 0.5% |
10,570
+70
| +0.7% | +$3.81K |
|
65
American Express
AXP
$230B
| $572K | 0.5% |
7,225
| – | – |
|
66
Aecom
ACM
$16.5B
| $558K | 0.49% |
15,695
+615
| +4% | +$21.9K |
|
67
Kinder Morgan
KMI
$59.4B
| $532K | 0.47% |
24,453
-100
| -0.4% | -$2.18K |
|
68
Masco
MAS
$15.2B
| $532K | 0.47% |
15,659
-1,700
| -10% | -$57.8K |
|
69
Visa
V
$679B
| $530K | 0.46% |
5,965
| – | – |
|
70
Werner Enterprises
WERN
$1.71B
| $530K | 0.46% |
20,217
| – | – |
|
71
Exxon Mobil
XOM
$489B
| $530K | 0.46% |
6,462
| – | – |
|
72
Oneok
OKE
$47B
| $528K | 0.46% |
9,522
| – | – |
|
73
RTX Corp
RTX
$212B
| $527K | 0.46% |
4,699
| – | – |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $525K | 0.46% |
18,050
| – | – |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $524K | 0.46% |
5,745
| – | – |
|