PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.13%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+9.2%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
412
New
10
Increased
59
Reduced
75
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$406K |
| 2 |
US Bancorp
USB
|
$356K |
| 3 |
L3Harris
LHX
|
$285K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$209K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$197K |
Top Sells
| 1 |
Intel
INTC
|
$707K |
| 2 |
Trane Technologies
TT
|
$496K |
| 3 |
McKesson
MCK
|
$403K |
| 4 |
3M
MMM
|
$257K |
| 5 |
Meta Platforms (Facebook)
META
|
$133K |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 19.36% |
| 3 | Financials | 16.1% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $625K | 0.33% |
2,596
-48
| -2% | -$11.6K |
|
77
Booking.com
BKNG
$180B
| $589K | 0.31% |
166
+4
| +2% | +$14.2K |
|
78
Werner Enterprises
WERN
$1.7B
| $577K | 0.31% |
13,627
| – | – |
|
79
Schwab International Equity ETF
SCHF
$49.7B
| $568K | 0.3% |
15,368
+18
| +0.1% | +$665 |
|
80
United Parcel Service
UPS
$72.1B
| $553K | 0.29% |
3,520
| – | – |
|
81
Cummins
CMI
$54.2B
| $542K | 0.29% |
2,263
+149
| +7% | +$35.7K |
|
82
Zimmer Biomet
ZBH
$20.9B
| $531K | 0.28% |
4,363
| – | – |
|
83
Texas Instruments
TXN
$180B
| $523K | 0.28% |
3,070
| – | – |
|
84
International Flavors & Fragrances
IFF
$16.8B
| $516K | 0.27% |
6,370
+585
| +10% | +$47.4K |
|
85
Southwest Airlines
LUV
$16.7B
| $491K | 0.26% |
16,986
+1,409
| +9% | +$40.7K |
|
86
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $483K | 0.26% |
37,617
| – | – |
|
87
Cardinal Health
CAH
$35.8B
| $478K | 0.25% |
4,745
| – | – |
|
88
General Dynamics
GD
$87.2B
| $476K | 0.25% |
1,834
+28
| +2% | +$7.27K |
|
89
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
| $460K | 0.24% |
6,857
-240
| -3% | -$16.1K |
|
90
Agilent Technologies
A
$34.8B
| $453K | 0.24% |
3,256
+122
| +4% | +$17K |
|
91
Mondelez International
MDLZ
$79.8B
| $450K | 0.24% |
6,216
| – | – |
|
92
Fastenal
FAST
$56.6B
| $443K | 0.23% |
6,840
| – | – |
|
|
93
Intuit
INTU
$184B
| $438K | 0.23% |
700
+650
| +1,300% | +$406K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $436K | 0.23% |
5,729
-40
| -0.7% | -$3.05K |
|
95
C.H. Robinson
CHRW
$15.1B
| $428K | 0.23% |
4,950
+454
| +10% | +$39.2K |
|
96
Deere & Co
DE
$129B
| $427K | 0.23% |
1,069
+50
| +5% | +$20K |
|
97
Aflac
AFL
$56.4B
| $423K | 0.22% |
5,122
-35
| -0.7% | -$2.89K |
|
98
Aecom
ACM
$16.5B
| $421K | 0.22% |
4,555
| – | – |
|
99
Sealed Air
SEE
$4.69B
| $419K | 0.22% |
11,465
+50
| +0.4% | +$1.83K |
|
100
Alphabet (Google) Class C
GOOG
$2.51T
| $414K | 0.22% |
2,940
| – | – |
|