PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+2.55%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
419
New
19
Increased
58
Reduced
26
Closed
17
Top Buys
| 1 |
Coty
COTY
|
$389K |
| 2 |
Hanesbrands
HBI
|
$357K |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$294K |
| 4 |
McKesson
MCK
|
$252K |
| 5 |
Copart
CPRT
|
$232K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$341K |
| 2 |
CSX Corp
CSX
|
$218K |
| 3 |
Johnson & Johnson
JNJ
|
$212K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$196K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
Sector Composition
| 1 | Industrials | 26.58% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.81% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.66B
| $759K | 0.64% |
14,765
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $750K | 0.63% |
9,675
+365
| +4% | +$28.3K |
|
53
AbbVie
ABBV
$372B
| $723K | 0.61% |
9,970
| – | – |
|
54
Abbott
ABT
$231B
| $713K | 0.6% |
14,665
| – | – |
|
55
Sealed Air
SEE
$4.78B
| $713K | 0.6% |
15,925
+100
| +0.6% | +$4.48K |
|
56
IBM
IBM
$227B
| $708K | 0.6% |
4,600
| – | – |
|
57
Target
TGT
$43.6B
| $701K | 0.59% |
13,404
| – | – |
|
58
Colgate-Palmolive
CL
$67.9B
| $686K | 0.58% |
9,250
| – | – |
|
59
World Kinect Corp
WKC
$1.49B
| $685K | 0.58% |
17,810
+145
| +0.8% | +$5.58K |
|
|
60
Hanesbrands
HBI
$2.23B
| $667K | 0.56% |
28,801
+15,406
| +115% | +$357K |
|
61
Pentair
PNR
$17.6B
| $645K | 0.54% |
9,690
+150
| +2% | +$9.99K |
|
62
American Express
AXP
$231B
| $608K | 0.51% |
7,225
| – | – |
|
63
Becton Dickinson
BDX
$55.3B
| $604K | 0.51% |
3,096
-100
| -3% | -$19.5K |
|
64
Masco
MAS
$15.4B
| $598K | 0.51% |
15,659
| – | – |
|
65
Werner Enterprises
WERN
$1.73B
| $593K | 0.5% |
20,217
| – | – |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $593K | 0.5% |
5,745
| – | – |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $592K | 0.5% |
14,070
+25
| +0.2% | +$1.05K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.5% |
10,570
| – | – |
|
69
RTX Corp
RTX
$212B
| $574K | 0.48% |
4,699
| – | – |
|
70
Visa
V
$683B
| $559K | 0.47% |
5,965
| – | – |
|
71
ConocoPhillips
COP
$124B
| $547K | 0.46% |
12,440
+80
| +0.6% | +$3.52K |
|
72
Johnson Controls International
JCI
$69.9B
| $536K | 0.45% |
12,356
+163
| +1% | +$7.07K |
|
73
Oracle
ORCL
$635B
| $532K | 0.45% |
10,616
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $526K | 0.44% |
6,512
+50
| +0.8% | +$4.04K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $523K | 0.44% |
7,870
| – | – |
|