PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.86%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
401
New
1
Increased
32
Reduced
106
Closed
10
Top Buys
| 1 |
Newell Brands
NWL
|
$587K |
| 2 |
Hanesbrands
HBI
|
$436K |
| 3 |
GE Aerospace
GE
|
$189K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$167K |
| 5 |
Omnicom Group
OMC
|
$152K |
Top Sells
| 1 |
Revvity
RVTY
|
$161K |
| 2 |
MON
Monsanto Co
MON
|
$158K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$129K |
| 4 |
CVS Health
CVS
|
$115K |
| 5 |
Boeing
BA
|
$102K |
Sector Composition
| 1 | Industrials | 26.33% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.33% |
| 4 | Technology | 10.75% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.85B
| $555K | 0.44% |
8,430
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $543K | 0.43% |
6,487
-25
| -0.4% | -$2.09K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $530K | 0.42% |
7,870
| – | – |
|
79
DuPont de Nemours
DD
$32.2B
| $526K | 0.42% |
7,380
-89
| -1% | -$6.34K |
|
80
The Mosaic Company
MOS
$10.6B
| $516K | 0.41% |
20,090
-1,330
| -6% | -$34.2K |
|
81
S&P Global
SPGI
$167B
| $514K | 0.41% |
3,037
-50
| -2% | -$8.46K |
|
82
Oracle
ORCL
$635B
| $502K | 0.4% |
10,616
| – | – |
|
83
Oneok
OKE
$48.1B
| $501K | 0.4% |
9,372
| – | – |
|
84
Helen of Troy
HELE
$564M
| $494K | 0.39% |
5,127
-100
| -2% | -$9.64K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $491K | 0.39% |
6,380
+135
| +2% | +$10.4K |
|
86
Zimmer Biomet
ZBH
$21B
| $487K | 0.39% |
4,035
| – | – |
|
87
Johnson Controls International
JCI
$69.9B
| $481K | 0.38% |
12,620
+769
| +6% | +$29.3K |
|
88
Snap-on
SNA
$17B
| $469K | 0.37% |
2,690
| – | – |
|
89
World Kinect Corp
WKC
$1.49B
| $463K | 0.37% |
16,450
-850
| -5% | -$23.9K |
|
|
90
Omnicom Group
OMC
$15.2B
| $446K | 0.35% |
6,130
+2,090
| +52% | +$152K |
|
91
Kennametal
KMT
$1.63B
| $440K | 0.35% |
9,085
-260
| -3% | -$12.6K |
|
92
United Parcel Service
UPS
$74.1B
| $440K | 0.35% |
3,695
-200
| -5% | -$23.8K |
|
|
EVHC
93
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $439K | 0.35% |
12,692
+3,950
| +45% | +$137K |
|
94
Kinder Morgan
KMI
$60B
| $437K | 0.35% |
24,178
-75
| -0.3% | -$1.36K |
|
95
Corning
GLW
$57.4B
| $431K | 0.34% |
13,470
| – | – |
|
96
Walmart
WMT
$774B
| $413K | 0.33% |
4,180
-40
| -0.9% | -$3.95K |
|
97
Becton Dickinson
BDX
$55.3B
| $409K | 0.32% |
1,911
-35
| -2% | -$7.49K |
|
98
Nutrien
NTR
$28B
| $409K | 0.32% |
19,795
-200
| -1% | -$4.13K |
|
99
Ingredion
INGR
$8.31B
| $408K | 0.32% |
2,920
+20
| +0.7% | +$2.8K |
|
100
Walt Disney
DIS
$213B
| $404K | 0.32% |
3,756
+25
| +0.7% | +$2.69K |
|