PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-20.42%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-20%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
431
New
21
Increased
68
Reduced
85
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$474K |
| 2 |
Walt Disney
DIS
|
$467K |
| 3 |
3M
MMM
|
$427K |
| 4 |
Corning
GLW
|
$424K |
| 5 |
Vishay Intertechnology
VSH
|
$357K |
Top Sells
| 1 |
RTX Corp
RTX
|
$839K |
| 2 |
Masco
MAS
|
$204K |
| 3 |
GE Aerospace
GE
|
$104K |
| 4 |
Nutrien
NTR
|
$92.7K |
| 5 |
Coty
COTY
|
$80.5K |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 16.02% |
| 4 | Financials | 15.36% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3M
MMM
$82.2B
| $591K | 0.53% |
4,331
+3,130
| +261% | +$427K |
|
52
Cardinal Health
CAH
$35.7B
| $590K | 0.52% |
12,300
-300
| -2% | -$14.4K |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $589K | 0.52% |
38,516
-2,500
| -6% | -$38.2K |
|
54
American Express
AXP
$230B
| $587K | 0.52% |
6,853
+100
| +1% | +$8.57K |
|
55
Werner Enterprises
WERN
$1.71B
| $573K | 0.51% |
15,805
-175
| -1% | -$6.35K |
|
56
Sonoco
SON
$4.61B
| $570K | 0.51% |
12,290
| – | – |
|
57
US Bancorp
USB
$75.5B
| $570K | 0.51% |
16,535
| – | – |
|
58
Oracle
ORCL
$633B
| $569K | 0.51% |
11,766
+500
| +4% | +$24.2K |
|
59
Chevron
CVX
$326B
| $560K | 0.5% |
7,734
-80
| -1% | -$5.79K |
|
60
Emerson Electric
EMR
$73.9B
| $555K | 0.49% |
11,640
-130
| -1% | -$6.2K |
|
61
Regeneron Pharmaceuticals
REGN
$61.3B
| $553K | 0.49% |
1,133
+625
| +123% | +$305K |
|
62
Texas Instruments
TXN
$182B
| $552K | 0.49% |
5,520
-225
| -4% | -$22.5K |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $526K | 0.47% |
5,120
-50
| -1% | -$5.14K |
|
|
64
Nutrien
NTR
$28B
| $510K | 0.45% |
15,021
-2,731
| -15% | -$92.7K |
|
65
Hain Celestial
HAIN
$163M
| $487K | 0.43% |
18,750
| – | – |
|
66
Walmart
WMT
$781B
| $482K | 0.43% |
4,241
+30
| +0.7% | +$3.41K |
|
67
Textron
TXT
$14.2B
| $481K | 0.43% |
18,021
-615
| -3% | -$16.4K |
|
68
Southwest Airlines
LUV
$16.9B
| $475K | 0.42% |
13,350
| – | – |
|
69
Helen of Troy
HELE
$567M
| $473K | 0.42% |
3,285
-25
| -0.8% | -$3.6K |
|
70
Amgen
AMGN
$154B
| $465K | 0.41% |
2,294
| – | – |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $448K | 0.4% |
7,120
| – | – |
|
72
Colgate-Palmolive
CL
$68.2B
| $441K | 0.39% |
6,650
| – | – |
|
73
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $440K | 0.39% |
8,951
| – | – |
|
74
Zimmer Biomet
ZBH
$20.8B
| $437K | 0.39% |
4,320
-100
| -2% | -$10.1K |
|
75
Mondelez International
MDLZ
$80B
| $434K | 0.39% |
8,666
-130
| -1% | -$6.51K |
|