PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-12.62%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
440
New
9
Increased
72
Reduced
66
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.73M |
| 2 |
Medtronic
MDT
|
$1.14M |
| 3 |
Trane Technologies
TT
|
$997K |
| 4 |
Helen of Troy
HELE
|
$646K |
| 5 |
ABM Industries
ABM
|
$584K |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$559K |
| 2 |
Nutrien
NTR
|
$295K |
| 3 |
Thermo Fisher Scientific
TMO
|
$189K |
| 4 |
Owens & Minor
OMI
|
$136K |
| 5 |
The Mosaic Company
MOS
|
$135K |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 16.74% |
| 4 | Technology | 10.48% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $739K | 0.63% |
12,375
-25
| -0.2% | -$1.49K |
|
52
Hanesbrands
HBI
$2.23B
| $722K | 0.62% |
57,614
-4,548
| -7% | -$57K |
|
53
American Express
AXP
$231B
| $669K | 0.57% |
7,018
-22
| -0.3% | -$2.1K |
|
54
Sonoco
SON
$4.66B
| $662K | 0.57% |
12,465
| – | – |
|
55
Constellation Brands
STZ
$28.5B
| $635K | 0.54% |
3,950
+50
| +1% | +$8.04K |
|
56
Visa
V
$683B
| $632K | 0.54% |
4,792
| – | – |
|
57
Southwest Airlines
LUV
$17.3B
| $623K | 0.53% |
13,395
+20
| +0.1% | +$930 |
|
58
AT&T
T
$209B
| $622K | 0.53% |
21,799
+2,756
| +14% | +$78.6K |
|
59
Eaton
ETN
$136B
| $618K | 0.53% |
7,950
+3,975
| +100% | +$309K |
|
60
RTX Corp
RTX
$212B
| $614K | 0.52% |
5,769
+2,030
| +54% | +$216K |
|
61
Johnson Controls International
JCI
$69.9B
| $609K | 0.52% |
18,477
+7,015
| +61% | +$231K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $597K | 0.51% |
5,270
| – | – |
|
63
Cardinal Health
CAH
$35.5B
| $578K | 0.49% |
12,950
-335
| -3% | -$15K |
|
64
Texas Instruments
TXN
$184B
| $549K | 0.47% |
5,810
| – | – |
|
65
Sealed Air
SEE
$4.78B
| $545K | 0.47% |
15,640
| – | – |
|
66
Kohl's
KSS
$1.69B
| $522K | 0.45% |
7,865
-90
| -1% | -$5.97K |
|
67
S&P Global
SPGI
$167B
| $516K | 0.44% |
3,037
| – | – |
|
68
Werner Enterprises
WERN
$1.73B
| $504K | 0.43% |
17,047
| – | – |
|
69
Oneok
OKE
$48.1B
| $500K | 0.43% |
9,272
| – | – |
|
70
Oracle
ORCL
$635B
| $500K | 0.43% |
11,066
| – | – |
|
71
Pentair
PNR
$17.6B
| $492K | 0.42% |
12,140
+6,070
| +100% | +$246K |
|
72
Adobe
ADBE
$151B
| $490K | 0.42% |
2,167
| – | – |
|
73
Cencora
COR
$56.5B
| $472K | 0.4% |
6,340
| – | – |
|
74
Zimmer Biomet
ZBH
$21B
| $458K | 0.39% |
4,420
| – | – |
|
75
Amgen
AMGN
$155B
| $447K | 0.38% |
2,294
| – | – |
|