PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.86%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
401
New
1
Increased
32
Reduced
106
Closed
10
Top Buys
| 1 |
Newell Brands
NWL
|
$587K |
| 2 |
Hanesbrands
HBI
|
$436K |
| 3 |
GE Aerospace
GE
|
$189K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$167K |
| 5 |
Omnicom Group
OMC
|
$152K |
Top Sells
| 1 |
Revvity
RVTY
|
$161K |
| 2 |
MON
Monsanto Co
MON
|
$158K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$129K |
| 4 |
CVS Health
CVS
|
$115K |
| 5 |
Boeing
BA
|
$102K |
Sector Composition
| 1 | Industrials | 26.33% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.33% |
| 4 | Technology | 10.75% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$162M
| $831K | 0.66% |
19,600
-375
| -2% | -$15.9K |
|
52
Cardinal Health
CAH
$35.5B
| $830K | 0.66% |
13,545
+165
| +1% | +$10.1K |
|
53
Abbott
ABT
$231B
| $823K | 0.65% |
14,425
-240
| -2% | -$13.7K |
|
54
AT&T
T
$209B
| $807K | 0.64% |
20,761
| – | – |
|
55
Sealed Air
SEE
$4.78B
| $779K | 0.62% |
15,800
| – | – |
|
56
Sonoco
SON
$4.66B
| $739K | 0.58% |
13,915
-850
| -6% | -$45.1K |
|
57
Werner Enterprises
WERN
$1.73B
| $723K | 0.57% |
18,697
-1,420
| -7% | -$54.9K |
|
58
Owens & Minor
OMI
$378M
| $717K | 0.57% |
37,955
+1,870
| +5% | +$35.3K |
|
59
IBM
IBM
$227B
| $706K | 0.56% |
4,600
| – | – |
|
60
American Express
AXP
$231B
| $705K | 0.56% |
7,100
-125
| -2% | -$12.4K |
|
61
Pentair
PNR
$17.6B
| $691K | 0.55% |
9,790
-100
| -1% | -$7.06K |
|
62
Colgate-Palmolive
CL
$67.9B
| $690K | 0.55% |
9,150
| – | – |
|
63
Visa
V
$683B
| $680K | 0.54% |
5,965
| – | – |
|
64
Advance Auto Parts
AAP
$3.66B
| $669K | 0.53% |
6,715
-10
| -0.1% | -$996 |
|
65
ConocoPhillips
COP
$124B
| $651K | 0.51% |
11,865
-250
| -2% | -$13.7K |
|
|
66
Newell Brands
NWL
$2.48B
| $647K | 0.51% |
20,925
+18,995
| +984% | +$587K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.51% |
10,420
| – | – |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $639K | 0.51% |
5,745
| – | – |
|
69
Kohl's
KSS
$1.69B
| $628K | 0.5% |
11,575
-105
| -0.9% | -$5.7K |
|
70
Texas Instruments
TXN
$184B
| $607K | 0.48% |
5,810
| – | – |
|
|
UFS
71
DELISTED
DOMTAR CORPORATION (New)
UFS
| $596K | 0.47% |
12,038
| – | – |
|
72
RTX Corp
RTX
$212B
| $592K | 0.47% |
4,639
-60
| -1% | -$7.66K |
|
73
Masco
MAS
$15.4B
| $587K | 0.46% |
13,359
-2,300
| -15% | -$101K |
|
74
Copart
CPRT
$47.2B
| $568K | 0.45% |
13,150
-1,200
| -8% | -$51.8K |
|
75
Aecom
ACM
$16.5B
| $556K | 0.44% |
14,960
-70
| -0.5% | -$2.6K |
|