PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+1.9%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$5.36M
(+4.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
443
New
21
Increased
93
Reduced
65
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$732K |
| 2 |
Constellation Brands
STZ
|
$657K |
| 3 |
Lowe's Companies
LOW
|
$465K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Revvity
RVTY
|
$410K |
Top Sells
| 1 |
Pentair
PNR
|
$311K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 3 |
Applied Materials
AMAT
|
$284K |
| 4 |
Textron
TXT
|
$231K |
| 5 |
Copart
CPRT
|
$226K |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 12.09% |
| 4 | Financials | 11.56% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.8B
| $887K | 0.7% |
12,825
-3,000
| -19% | -$207K |
|
52
Southwest Airlines
LUV
$16.7B
| $880K | 0.7% |
17,300
+4,000
| +30% | +$203K |
|
53
S&P Global
SPGI
$165B
| $864K | 0.68% |
4,237
+1,200
| +40% | +$245K |
|
54
ConocoPhillips
COP
$120B
| $844K | 0.67% |
12,126
+1
| +0% | +$70 |
|
55
US Bancorp
USB
$76B
| $831K | 0.66% |
16,610
| – | – |
|
56
Texas Instruments
TXN
$171B
| $817K | 0.65% |
7,410
+1,600
| +28% | +$176K |
|
57
Helen of Troy
HELE
$588M
| $767K | 0.61% |
7,792
+2,700
| +53% | +$266K |
|
58
Amgen
AMGN
$150B
| $737K | 0.58% |
3,994
+1,700
| +74% | +$314K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $715K | 0.56% |
6,613
+2,060
| +45% | +$223K |
|
60
Cardinal Health
CAH
$35.6B
| $712K | 0.56% |
14,585
+1,040
| +8% | +$50.8K |
|
61
American Express
AXP
$229B
| $692K | 0.55% |
7,065
| – | – |
|
62
Visa
V
$681B
| $677K | 0.53% |
5,115
| – | – |
|
63
Owens & Minor
OMI
$406M
| $654K | 0.52% |
39,140
-240
| -0.6% | -$4.01K |
|
64
Sonoco
SON
$4.48B
| $654K | 0.52% |
12,465
-2,315
| -16% | -$121K |
|
65
Oneok
OKE
$46.6B
| $647K | 0.51% |
9,272
-100
| -1% | -$6.98K |
|
66
Werner Enterprises
WERN
$1.7B
| $644K | 0.51% |
17,147
| – | – |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $636K | 0.5% |
5,595
-150
| -3% | -$17.1K |
|
68
Apogee Enterprises
APOG
$929M
| $618K | 0.49% |
12,830
+4,745
| +59% | +$229K |
|
|
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $613K | 0.48% |
13,927
+1,210
| +10% | +$53.3K |
|
70
AT&T
T
$212B
| $591K | 0.47% |
24,362
-3,299
| -12% | -$80K |
|
71
Fiserv
FI
$73.7B
| $589K | 0.47% |
7,950
+4,150
| +109% | +$307K |
|
72
Kohl's
KSS
$1.8B
| $584K | 0.46% |
8,005
-1,070
| -12% | -$78.1K |
|
73
Bristol-Myers Squibb
BMY
$94.4B
| $579K | 0.46% |
10,470
+50
| +0.5% | +$2.77K |
|
74
Hain Celestial
HAIN
$165M
| $575K | 0.45% |
19,300
| – | – |
|
75
Cencora
COR
$57.1B
| $545K | 0.43% |
6,390
-1,830
| -22% | -$156K |
|