PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.31%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
434
New
8
Increased
29
Reduced
129
Closed
25
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$631K |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$200K |
| 3 |
Parker-Hannifin
PH
|
$176K |
| 4 |
Fastenal
FAST
|
$154K |
| 5 |
Carnival Corp
CCL
|
$111K |
Top Sells
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$371K |
| 2 |
DuPont de Nemours
DD
|
$353K |
| 3 |
Thermo Fisher Scientific
TMO
|
$323K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$212K |
| 5 |
Allegion
ALLE
|
$199K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 11.82% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $799K | 0.61% |
4,605
-75
| -2% | -$13K |
|
52
Emerson Electric
EMR
$74.3B
| $789K | 0.6% |
11,820
-300
| -2% | -$20K |
|
53
Constellation Brands
STZ
$28.5B
| $773K | 0.59% |
3,925
-150
| -4% | -$29.5K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $768K | 0.59% |
18,811
-200
| -1% | -$8.17K |
|
55
RTX Corp
RTX
$212B
| $745K | 0.57% |
5,719
-55
| -1% | -$7.17K |
|
56
AT&T
T
$209B
| $735K | 0.56% |
21,944
+120
| +0.5% | +$4.02K |
|
57
ConocoPhillips
COP
$124B
| $718K | 0.55% |
11,778
| – | – |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $704K | 0.54% |
5,170
-100
| -2% | -$13.6K |
|
59
S&P Global
SPGI
$167B
| $692K | 0.53% |
3,037
| – | – |
|
60
Southwest Airlines
LUV
$17.3B
| $681K | 0.52% |
13,405
+60
| +0.4% | +$3.05K |
|
61
Sealed Air
SEE
$4.78B
| $649K | 0.5% |
15,165
-125
| -0.8% | -$5.35K |
|
62
Texas Instruments
TXN
$184B
| $648K | 0.5% |
5,649
-50
| -0.9% | -$5.74K |
|
63
Oneok
OKE
$48.1B
| $638K | 0.49% |
9,272
| – | – |
|
|
64
Vishay Intertechnology
VSH
$2.1B
| $631K | 0.48% |
+38,190
| New | +$631K |
|
65
Oracle
ORCL
$635B
| $630K | 0.48% |
11,066
| – | – |
|
66
Adobe
ADBE
$151B
| $609K | 0.47% |
2,067
-100
| -5% | -$29.5K |
|
67
Cardinal Health
CAH
$35.5B
| $601K | 0.46% |
12,750
-140
| -1% | -$6.6K |
|
68
Coty
COTY
$3.73B
| $600K | 0.46% |
44,791
-1,600
| -3% | -$21.4K |
|
69
Walt Disney
DIS
$213B
| $598K | 0.46% |
4,284
-115
| -3% | -$16.1K |
|
70
Helen of Troy
HELE
$564M
| $583K | 0.45% |
4,467
-250
| -5% | -$32.6K |
|
71
Cencora
COR
$56.5B
| $526K | 0.4% |
6,165
-100
| -2% | -$8.53K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $522K | 0.4% |
7,120
-250
| -3% | -$18.3K |
|
73
Zimmer Biomet
ZBH
$21B
| $520K | 0.4% |
4,420
| – | – |
|
74
Werner Enterprises
WERN
$1.73B
| $497K | 0.38% |
15,980
-575
| -3% | -$17.9K |
|
75
World Kinect Corp
WKC
$1.49B
| $497K | 0.38% |
13,825
-375
| -3% | -$13.5K |
|