PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+8.46%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$2.98M
(-2.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
439
New
7
Increased
48
Reduced
115
Closed
8
Top Buys
| 1 |
General Dynamics
GD
|
$160K |
| 2 |
Cummins
CMI
|
$132K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$109K |
| 4 |
McKesson
MCK
|
$92.9K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$85.1K |
Top Sells
| 1 |
Revvity
RVTY
|
$1.13M |
| 2 |
Adobe
ADBE
|
$810K |
| 3 |
Constellation Brands
STZ
|
$647K |
| 4 |
Lowe's Companies
LOW
|
$591K |
| 5 |
Boeing
BA
|
$483K |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 11.71% |
| 4 | Technology | 11.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.7B
| $835K | 0.68% |
13,375
-3,925
| -23% | -$245K |
|
52
American Express
AXP
$229B
| $750K | 0.61% |
7,040
-25
| -0.4% | -$2.66K |
|
53
Visa
V
$681B
| $719K | 0.58% |
4,792
-323
| -6% | -$48.5K |
|
54
Cardinal Health
CAH
$35.6B
| $717K | 0.58% |
13,285
-1,300
| -9% | -$70.2K |
|
55
Sonoco
SON
$4.49B
| $692K | 0.56% |
12,465
| – | – |
|
56
Coty
COTY
$3.77B
| $682K | 0.55% |
54,286
-11,200
| -17% | -$141K |
|
57
Helen of Troy
HELE
$588M
| $653K | 0.53% |
4,992
-2,800
| -36% | -$366K |
|
58
Bristol-Myers Squibb
BMY
$94.5B
| $650K | 0.53% |
10,470
| – | – |
|
59
AT&T
T
$212B
| $639K | 0.52% |
25,213
+851
| +3% | +$21.6K |
|
60
Oneok
OKE
$46.6B
| $629K | 0.51% |
9,272
| – | – |
|
61
Sealed Air
SEE
$4.77B
| $628K | 0.51% |
15,640
-6,000
| -28% | -$241K |
|
62
Texas Instruments
TXN
$171B
| $623K | 0.5% |
5,810
-1,600
| -22% | -$172K |
|
63
The Mosaic Company
MOS
$10.3B
| $613K | 0.5% |
18,880
-60
| -0.3% | -$1.95K |
|
64
Werner Enterprises
WERN
$1.7B
| $603K | 0.49% |
17,047
-100
| -0.6% | -$3.54K |
|
65
Kohl's
KSS
$1.8B
| $593K | 0.48% |
7,955
-50
| -0.6% | -$3.73K |
|
66
S&P Global
SPGI
$165B
| $593K | 0.48% |
3,037
-1,200
| -28% | -$234K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $590K | 0.48% |
5,270
-325
| -6% | -$36.4K |
|
|
68
Adobe
ADBE
$144B
| $585K | 0.47% |
2,167
-3,000
| -58% | -$810K |
|
69
Cencora
COR
$57.1B
| $585K | 0.47% |
6,340
-50
| -0.8% | -$4.61K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $581K | 0.47% |
4,553
-2,060
| -31% | -$263K |
|
71
Owens & Minor
OMI
$407M
| $577K | 0.47% |
34,955
-4,185
| -11% | -$69.1K |
|
72
Oracle
ORCL
$624B
| $571K | 0.46% |
11,066
| – | – |
|
|
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $559K | 0.45% |
12,216
-1,711
| -12% | -$78.3K |
|
74
IBM
IBM
$231B
| $540K | 0.44% |
3,734
-19
| -0.5% | -$2.75K |
|
75
Hain Celestial
HAIN
$165M
| $523K | 0.42% |
19,300
| – | – |
|