PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.93%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+98,417%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
405
New
15
Increased
51
Reduced
48
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$358K |
| 2 |
Hanesbrands
HBI
|
$278K |
| 3 |
CERN
Cerner Corp
CERN
|
$222K |
| 4 |
McKesson
MCK
|
$213K |
| 5 |
World Kinect Corp
WKC
|
$193K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.5M |
| 2 |
Deere & Co
DE
|
$1.22M |
| 3 |
Enterprise Products Partners
EPD
|
$266K |
| 4 |
Standex International
SXI
|
$253K |
| 5 |
Home Depot
HD
|
$251K |
Sector Composition
| 1 | Industrials | 26.94% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 11.56% |
| 4 | Technology | 10.02% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.3B
| $514K | 0.45% |
12,193
+208
| +2% | +$8.77K |
|
77
Helen of Troy
HELE
$567M
| $495K | 0.43% |
5,252
| – | – |
|
78
Zimmer Biomet
ZBH
$20.8B
| $493K | 0.43% |
4,035
| – | – |
|
79
Kohl's
KSS
$1.81B
| $489K | 0.43% |
12,280
-100
| -0.8% | -$3.98K |
|
80
Oracle
ORCL
$633B
| $474K | 0.41% |
10,616
| – | – |
|
81
Texas Instruments
TXN
$182B
| $474K | 0.41% |
5,885
+60
| +1% | +$4.83K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $463K | 0.4% |
7,870
+3,775
| +92% | +$222K |
|
83
Snap-on
SNA
$16.9B
| $454K | 0.4% |
2,690
| – | – |
|
84
Copart
CPRT
$46.9B
| $451K | 0.39% |
7,275
-250
| -3% | -$15.5K |
|
85
Conagra Brands
CAG
$8.99B
| $423K | 0.37% |
10,477
| – | – |
|
86
Dentsply Sirona
XRAY
$2.75B
| $420K | 0.37% |
6,725
| – | – |
|
87
United Parcel Service
UPS
$72.2B
| $418K | 0.37% |
2,895
-1,025
| -26% | -$148K |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $417K | 0.36% |
14,045
| – | – |
|
89
Apogee Enterprises
APOG
$928M
| $413K | 0.36% |
6,925
| – | – |
|
90
Kennametal
KMT
$1.62B
| $406K | 0.36% |
10,345
-1,355
| -12% | -$53.2K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $391K | 0.34% |
3,453
-100
| -3% | -$11.3K |
|
92
St. Joe Company
JOE
$2.86B
| $369K | 0.32% |
21,619
| – | – |
|
93
Corning
GLW
$58.7B
| $364K | 0.32% |
13,470
| – | – |
|
94
Mondelez International
MDLZ
$80B
| $360K | 0.31% |
8,361
| – | – |
|
|
95
Enterprise Products Partners
EPD
$69.3B
| $356K | 0.31% |
12,911
-9,650
| -43% | -$266K |
|
96
Amgen
AMGN
$154B
| $344K | 0.3% |
2,094
| – | – |
|
97
C.H. Robinson
CHRW
$15.2B
| $344K | 0.3% |
4,450
| – | – |
|
98
S&P Global
SPGI
$165B
| $340K | 0.3% |
2,600
| – | – |
|
99
Nutrien
NTR
$28B
| $339K | 0.3% |
19,845
+1,350
| +7% | +$23.1K |
|
100
Walt Disney
DIS
$213B
| $336K | 0.29% |
2,961
+60
| +2% | +$6.81K |
|