PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.23%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.3%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
48
Reduced
80
Closed
11
Top Buys
| 1 |
Coty
COTY
|
$556K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$522K |
| 3 |
DuPont de Nemours
DD
|
$250K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$182K |
| 5 |
TECD
Tech Data Corp
TECD
|
$173K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$592K |
| 2 |
Home Depot
HD
|
$311K |
| 3 |
Becton Dickinson
BDX
|
$225K |
| 4 |
Stryker
SYK
|
$178K |
| 5 |
Honeywell
HON
|
$126K |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 11.93% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$180B
| $521K | 0.43% |
5,810
-75
| -1% | -$6.73K |
|
77
Oneok
OKE
$47.3B
| $519K | 0.42% |
9,372
-150
| -2% | -$8.31K |
|
|
78
DuPont de Nemours
DD
$31.4B
| $517K | 0.42% |
7,469
+3,614
| +94% | +$250K |
|
79
Oracle
ORCL
$631B
| $513K | 0.42% |
10,616
| – | – |
|
80
Helen of Troy
HELE
$547M
| $506K | 0.41% |
5,227
-25
| -0.5% | -$2.42K |
|
81
Dentsply Sirona
XRAY
$2.74B
| $504K | 0.41% |
8,430
+550
| +7% | +$32.9K |
|
82
Copart
CPRT
$46.7B
| $493K | 0.4% |
14,350
-200
| -1% | -$6.87K |
|
83
S&P Global
SPGI
$165B
| $483K | 0.39% |
3,087
| – | – |
|
84
Johnson Controls International
JCI
$69.3B
| $477K | 0.39% |
11,851
-505
| -4% | -$20.3K |
|
85
Zimmer Biomet
ZBH
$20.9B
| $472K | 0.39% |
4,035
| – | – |
|
86
United Parcel Service
UPS
$72.2B
| $468K | 0.38% |
3,895
| – | – |
|
87
Kinder Morgan
KMI
$59.8B
| $465K | 0.38% |
24,253
-1,045
| -4% | -$20K |
|
88
The Mosaic Company
MOS
$10.5B
| $462K | 0.38% |
21,420
+360
| +2% | +$7.77K |
|
89
Gilead Sciences
GILD
$138B
| $445K | 0.36% |
5,498
+150
| +3% | +$12.1K |
|
|
CCC
90
DELISTED
Calgon Carbon Corp
CCC
| $439K | 0.36% |
20,498
-810
| -4% | -$17.3K |
|
91
Kadant
KAI
$3.74B
| $416K | 0.34% |
4,219
| – | – |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $403K | 0.33% |
6,245
+525
| +9% | +$33.9K |
|
93
Corning
GLW
$58.3B
| $403K | 0.33% |
13,470
| – | – |
|
94
Snap-on
SNA
$16.8B
| $401K | 0.33% |
2,690
| – | – |
|
95
Amgen
AMGN
$154B
| $400K | 0.33% |
2,144
+50
| +2% | +$9.33K |
|
96
St. Joe Company
JOE
$2.89B
| $400K | 0.33% |
21,244
| – | – |
|
|
EVHC
97
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $393K | 0.32% |
8,742
+4,055
| +87% | +$182K |
|
98
Nutrien
NTR
$27.8B
| $385K | 0.31% |
19,995
+150
| +0.8% | +$2.89K |
|
|
99
Becton Dickinson
BDX
$54.4B
| $381K | 0.31% |
1,946
-1,150
| -37% | -$225K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $379K | 0.31% |
17,800
-250
| -1% | -$5.32K |
|