PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+14.96%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
440
New
35
Increased
80
Reduced
60
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$884K |
| 2 |
Ingredion
INGR
|
$293K |
| 3 |
AbbVie
ABBV
|
$247K |
| 4 |
International Flavors & Fragrances
IFF
|
$221K |
| 5 |
AT&T
T
|
$196K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$312K |
| 2 |
Apple
AAPL
|
$212K |
| 3 |
Thermo Fisher Scientific
TMO
|
$179K |
| 4 |
Honeywell
HON
|
$161K |
| 5 |
Trane Technologies
TT
|
$143K |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.8% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $642K | 0.38% | 7,605 | – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.38% | 15,933 +75 | +0.5% | +$2.99K |
|
|
78
Ingredion
INGR
$8.31B
| $633K | 0.37% | 8,049 +3,720 | +86% | +$293K |
|
79
Cardinal Health
CAH
$35.5B
| $621K | 0.37% | 11,600 | – | – |
|
80
Texas Instruments
TXN
$184B
| $621K | 0.37% | 3,785 -185 | -5% | -$30.4K |
|
81
American Express
AXP
$231B
| $617K | 0.37% | 5,103 -100 | -2% | -$12.1K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $575K | 0.34% | 1,191 +63 | +6% | +$30.4K |
|
83
Helen of Troy
HELE
$564M
| $574K | 0.34% | 2,585 | – | – |
|
84
iShares Convertible Bond ETF
ICVT
$2.8B
| $553K | 0.33% | 5,728 +7 | +0.1% | +$676 |
|
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $547K | 0.32% | 3,494 | – | – |
|
86
Werner Enterprises
WERN
$1.73B
| $543K | 0.32% | 13,840 | – | – |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $543K | 0.32% | 6,920 | – | – |
|
|
UFS
88
DELISTED
DOMTAR CORPORATION (New)
UFS
| $535K | 0.32% | 16,893 +3,350 | +25% | +$106K |
|
89
Cummins
CMI
$54.9B
| $532K | 0.31% | 2,341 | – | – |
|
90
Amgen
AMGN
$155B
| $527K | 0.31% | 2,294 | – | – |
|
91
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $495K | 0.29% | 8,951 | – | – |
|
92
Colgate-Palmolive
CL
$67.9B
| $483K | 0.29% | 5,650 | – | – |
|
93
Parker-Hannifin
PH
$96.2B
| $464K | 0.27% | 1,704 | – | – |
|
94
Fiserv
FI
$75.1B
| $460K | 0.27% | 4,042 | – | – |
|
95
Cencora
COR
$56.5B
| $444K | 0.26% | 4,540 | – | – |
|
96
L3Harris
LHX
$51.9B
| $442K | 0.26% | 2,336 +216 | +10% | +$40.9K |
|
97
Valmont Industries
VMI
$7.25B
| $415K | 0.25% | 2,370 | – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $413K | 0.24% | 7,066 | – | – |
|
99
Kadant
KAI
$3.81B
| $403K | 0.24% | 2,857 | – | – |
|
100
Eaton
ETN
$136B
| $400K | 0.24% | 3,330 -100 | -3% | -$12K |
|