PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+1.9%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$5.36M
(+4.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
443
New
21
Increased
93
Reduced
65
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$732K |
| 2 |
Constellation Brands
STZ
|
$657K |
| 3 |
Lowe's Companies
LOW
|
$465K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Revvity
RVTY
|
$410K |
Top Sells
| 1 |
Pentair
PNR
|
$311K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 3 |
Applied Materials
AMAT
|
$284K |
| 4 |
Textron
TXT
|
$231K |
| 5 |
Copart
CPRT
|
$226K |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 12.09% |
| 4 | Financials | 11.56% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $538K | 0.42% |
6,430
+2,250
| +54% | +$188K |
|
77
The Mosaic Company
MOS
$10.3B
| $531K | 0.42% |
18,940
+200
| +1% | +$5.61K |
|
78
IBM
IBM
$230B
| $501K | 0.4% |
3,753
-837
| -18% | -$112K |
|
79
Newell Brands
NWL
$2.6B
| $497K | 0.39% |
19,290
-3,355
| -15% | -$86.4K |
|
|
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
| $495K | 0.39% |
10,363
| – | – |
|
81
Oracle
ORCL
$623B
| $488K | 0.39% |
11,066
+50
| +0.5% | +$2.21K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $477K | 0.38% |
7,970
+100
| +1% | +$5.99K |
|
83
DuPont de Nemours
DD
$31.6B
| $467K | 0.37% |
3,513
-99
| -3% | -$13.2K |
|
84
RTX Corp
RTX
$213B
| $464K | 0.37% |
5,902
-1,716
| -23% | -$135K |
|
85
Colgate-Palmolive
CL
$67.4B
| $463K | 0.37% |
7,150
-1,600
| -18% | -$104K |
|
86
Omnicom Group
OMC
$15.1B
| $461K | 0.36% |
6,040
+470
| +8% | +$35.9K |
|
87
Snap-on
SNA
$17.1B
| $456K | 0.36% |
2,840
| – | – |
|
88
Becton Dickinson
BDX
$54.3B
| $443K | 0.35% |
1,895
+269
| +17% | +$62.9K |
|
89
Johnson Controls International
JCI
$69.9B
| $434K | 0.34% |
12,973
+1,295
| +11% | +$43.3K |
|
90
NXP Semiconductors
NXPI
$56.3B
| $434K | 0.34% |
3,975
+1,640
| +70% | +$179K |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $430K | 0.34% |
15,650
| – | – |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $424K | 0.33% |
6,015
+160
| +3% | +$11.3K |
|
93
United Parcel Service
UPS
$71B
| $419K | 0.33% |
3,945
| – | – |
|
94
Phillips 66
PSX
$53.1B
| $398K | 0.31% |
3,544
| – | – |
|
95
Exxon Mobil
XOM
$479B
| $396K | 0.31% |
4,787
-1,700
| -26% | -$141K |
|
96
Gilead Sciences
GILD
$140B
| $382K | 0.3% |
5,398
| – | – |
|
97
St. Joe Company
JOE
$2.87B
| $381K | 0.3% |
21,244
| – | – |
|
98
Walmart
WMT
$803B
| $379K | 0.3% |
13,290
+606
| +5% | +$17.3K |
|
99
Walt Disney
DIS
$213B
| $378K | 0.3% |
3,606
-140
| -4% | -$14.7K |
|
100
Conagra Brands
CAG
$9.12B
| $374K | 0.3% |
10,477
| – | – |
|