PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+1.33%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.89%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
421
New
12
Increased
47
Reduced
57
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$389K |
| 2 |
Vishay Intertechnology
VSH
|
$328K |
| 3 |
Carnival Corp
CCL
|
$177K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$156K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$136K |
Top Sells
| 1 |
Oneok
OKE
|
$442K |
| 2 |
GE Aerospace
GE
|
$293K |
| 3 |
MetLife
MET
|
$273K |
| 4 |
Nutrien
NTR
|
$246K |
| 5 |
Helen of Troy
HELE
|
$182K |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.4% |
| 4 | Technology | 12.59% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $803K | 0.61% |
6,793
| – | – |
|
52
Visa
V
$683B
| $792K | 0.6% |
4,605
| – | – |
|
53
Emerson Electric
EMR
$74.3B
| $790K | 0.6% |
11,820
| – | – |
|
54
RTX Corp
RTX
$212B
| $781K | 0.59% |
5,719
| – | – |
|
55
Archer Daniels Midland
ADM
$30.1B
| $773K | 0.59% |
18,811
| – | – |
|
56
S&P Global
SPGI
$167B
| $744K | 0.56% |
3,037
| – | – |
|
57
Texas Instruments
TXN
$184B
| $742K | 0.56% |
5,745
+96
| +2% | +$12.4K |
|
58
Southwest Airlines
LUV
$17.3B
| $724K | 0.55% |
13,405
| – | – |
|
59
Sonoco
SON
$4.66B
| $715K | 0.54% |
12,290
| – | – |
|
60
ConocoPhillips
COP
$124B
| $668K | 0.51% |
11,718
-60
| -0.5% | -$3.42K |
|
61
Sealed Air
SEE
$4.78B
| $629K | 0.48% |
15,165
| – | – |
|
|
62
GE Aerospace
GE
$292B
| $624K | 0.47% |
69,809
-32,765
| -32% | -$293K |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $616K | 0.47% |
5,170
| – | – |
|
64
Oracle
ORCL
$635B
| $609K | 0.46% |
11,066
| – | – |
|
65
Zimmer Biomet
ZBH
$21B
| $607K | 0.46% |
4,420
| – | – |
|
66
Cardinal Health
CAH
$35.5B
| $602K | 0.46% |
12,750
| – | – |
|
67
Adobe
ADBE
$151B
| $571K | 0.43% |
2,067
| – | – |
|
68
Werner Enterprises
WERN
$1.73B
| $564K | 0.43% |
15,980
| – | – |
|
69
Walt Disney
DIS
$213B
| $558K | 0.42% |
4,284
| – | – |
|
70
World Kinect Corp
WKC
$1.49B
| $535K | 0.41% |
13,390
-435
| -3% | -$17.4K |
|
|
71
Helen of Troy
HELE
$564M
| $522K | 0.4% |
3,310
-1,157
| -26% | -$182K |
|
72
IBM
IBM
$227B
| $514K | 0.39% |
3,534
| – | – |
|
73
Walmart
WMT
$774B
| $500K | 0.38% |
4,211
-20
| -0.5% | -$2.38K |
|
74
Colgate-Palmolive
CL
$67.9B
| $495K | 0.38% |
6,736
+86
| +1% | +$6.32K |
|
75
Mondelez International
MDLZ
$79.5B
| $487K | 0.37% |
8,796
| – | – |
|