PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+8.46%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$2.98M
(-2.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
439
New
7
Increased
48
Reduced
115
Closed
8
Top Buys
| 1 |
General Dynamics
GD
|
$160K |
| 2 |
Cummins
CMI
|
$132K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$109K |
| 4 |
McKesson
MCK
|
$92.9K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$85.1K |
Top Sells
| 1 |
Revvity
RVTY
|
$1.13M |
| 2 |
Adobe
ADBE
|
$810K |
| 3 |
Constellation Brands
STZ
|
$647K |
| 4 |
Lowe's Companies
LOW
|
$591K |
| 5 |
Boeing
BA
|
$483K |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 11.71% |
| 4 | Technology | 11.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$213B
| $523K | 0.42% |
5,941
+39
| +0.7% | +$3.43K |
|
|
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
| $522K | 0.42% |
10,013
-350
| -3% | -$18.2K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $504K | 0.41% |
7,820
-150
| -2% | -$9.67K |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $478K | 0.39% |
14,950
-700
| -4% | -$22.4K |
|
80
Amgen
AMGN
$152B
| $476K | 0.39% |
2,294
-1,700
| -43% | -$353K |
|
81
United Parcel Service
UPS
$71B
| $461K | 0.37% |
3,945
| – | – |
|
82
World Kinect Corp
WKC
$1.5B
| $454K | 0.37% |
16,400
+575
| +4% | +$15.9K |
|
83
Colgate-Palmolive
CL
$67.4B
| $452K | 0.37% |
6,750
-400
| -6% | -$26.8K |
|
84
DuPont de Nemours
DD
$31.6B
| $449K | 0.36% |
3,464
-49
| -1% | -$6.35K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $441K | 0.36% |
5,765
-250
| -4% | -$19.1K |
|
86
Walt Disney
DIS
$213B
| $424K | 0.34% |
3,626
+20
| +0.6% | +$2.34K |
|
87
Kadant
KAI
$3.8B
| $409K | 0.33% |
3,792
| – | – |
|
88
Newell Brands
NWL
$2.6B
| $406K | 0.33% |
20,015
+725
| +4% | +$14.7K |
|
89
C.H. Robinson
CHRW
$15.1B
| $402K | 0.33% |
4,105
-2,325
| -36% | -$228K |
|
90
Johnson Controls International
JCI
$69.9B
| $401K | 0.32% |
11,462
-1,511
| -12% | -$52.9K |
|
91
Becton Dickinson
BDX
$54.3B
| $400K | 0.32% |
1,570
-325
| -17% | -$82.8K |
|
92
Walmart
WMT
$803B
| $397K | 0.32% |
12,690
-600
| -5% | -$18.8K |
|
93
Gilead Sciences
GILD
$140B
| $395K | 0.32% |
5,118
-280
| -5% | -$21.6K |
|
94
Exxon Mobil
XOM
$480B
| $395K | 0.32% |
4,646
-141
| -3% | -$12K |
|
95
Phillips 66
PSX
$53.1B
| $392K | 0.32% |
3,474
-70
| -2% | -$7.9K |
|
96
Corning
GLW
$60.1B
| $385K | 0.31% |
10,920
| – | – |
|
97
Mondelez International
MDLZ
$79.1B
| $383K | 0.31% |
8,921
-100
| -1% | -$4.29K |
|
98
Kennametal
KMT
$1.63B
| $378K | 0.31% |
8,685
-200
| -2% | -$8.71K |
|
99
Enterprise Products Partners
EPD
$69B
| $373K | 0.3% |
12,994
| – | – |
|
100
Apogee Enterprises
APOG
$926M
| $363K | 0.29% |
8,795
-4,035
| -31% | -$167K |
|