PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.23%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.3%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
48
Reduced
80
Closed
11
Top Buys
| 1 |
Coty
COTY
|
$556K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$522K |
| 3 |
DuPont de Nemours
DD
|
$250K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$182K |
| 5 |
TECD
Tech Data Corp
TECD
|
$173K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$592K |
| 2 |
Home Depot
HD
|
$311K |
| 3 |
Becton Dickinson
BDX
|
$225K |
| 4 |
Stryker
SYK
|
$178K |
| 5 |
Honeywell
HON
|
$126K |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 11.93% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $791K | 0.65% |
13,404
| – | – |
|
52
Abbott
ABT
$228B
| $783K | 0.64% |
14,665
| – | – |
|
53
Hain Celestial
HAIN
$165M
| $775K | 0.63% |
19,975
| – | – |
|
54
Southwest Airlines
LUV
$16.8B
| $761K | 0.62% |
13,600
| – | – |
|
55
Sonoco
SON
$4.6B
| $745K | 0.61% |
14,765
| – | – |
|
56
Hanesbrands
HBI
$2.19B
| $738K | 0.6% |
29,952
+1,151
| +4% | +$28.4K |
|
57
Werner Enterprises
WERN
$1.7B
| $735K | 0.6% |
20,117
-100
| -0.5% | -$3.65K |
|
58
Sealed Air
SEE
$4.7B
| $675K | 0.55% |
15,800
-125
| -0.8% | -$5.34K |
|
59
Pentair
PNR
$17.3B
| $672K | 0.55% |
9,890
+200
| +2% | +$13.6K |
|
60
Advance Auto Parts
AAP
$3.58B
| $667K | 0.55% |
6,725
+100
| +2% | +$9.92K |
|
61
Colgate-Palmolive
CL
$68.1B
| $667K | 0.55% |
9,150
-100
| -1% | -$7.29K |
|
62
IBM
IBM
$224B
| $667K | 0.55% |
4,600
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.4B
| $664K | 0.54% |
10,420
-150
| -1% | -$9.56K |
|
64
American Express
AXP
$228B
| $654K | 0.53% |
7,225
| – | – |
|
65
Visa
V
$676B
| $628K | 0.51% |
5,965
| – | – |
|
66
Masco
MAS
$15.2B
| $611K | 0.5% |
15,659
| – | – |
|
67
ConocoPhillips
COP
$123B
| $606K | 0.5% |
12,115
-325
| -3% | -$16.3K |
|
68
World Kinect Corp
WKC
$1.49B
| $587K | 0.48% |
17,300
-510
| -3% | -$17.3K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $575K | 0.47% |
5,745
| – | – |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $561K | 0.46% |
7,870
| – | – |
|
71
Aecom
ACM
$16.5B
| $553K | 0.45% |
15,030
-1,015
| -6% | -$37.3K |
|
72
RTX Corp
RTX
$211B
| $545K | 0.45% |
4,699
| – | – |
|
73
Exxon Mobil
XOM
$490B
| $534K | 0.44% |
6,512
| – | – |
|
74
Kohl's
KSS
$1.75B
| $533K | 0.44% |
11,680
-600
| -5% | -$27.4K |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $522K | 0.43% |
+12,038
| New | +$522K |
|