PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+7.69%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
398
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.1M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Vulcan Materials
VMC
|
$9.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Technology | 18.19% |
| 3 | Financials | 17.79% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $661K | 0.32% |
+2,051
| New | +$661K |
|
77
Genuine Parts
GPC
$19.4B
| $649K | 0.32% |
+4,649
| New | +$649K |
|
78
Cummins
CMI
$54.9B
| $646K | 0.32% |
+1,995
| New | +$646K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $637K | 0.31% |
+15,489
| New | +$637K |
|
80
3M
MMM
$82.8B
| $628K | 0.31% |
+4,593
| New | +$628K |
|
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $623K | 0.31% |
+8,039
| New | +$623K |
|
82
Werner Enterprises
WERN
$1.73B
| $519K | 0.26% |
+13,457
| New | +$519K |
|
83
Nutrien
NTR
$28B
| $510K | 0.25% |
+10,606
| New | +$510K |
|
84
General Dynamics
GD
$87.3B
| $501K | 0.25% |
+1,658
| New | +$501K |
|
85
Aflac
AFL
$57.2B
| $494K | 0.24% |
+4,423
| New | +$494K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $490K | 0.24% |
+2,929
| New | +$490K |
|
87
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $475K | 0.23% |
+34,617
| New | +$475K |
|
88
Agilent Technologies
A
$35.7B
| $471K | 0.23% |
+3,169
| New | +$471K |
|
89
C.H. Robinson
CHRW
$15.2B
| $468K | 0.23% |
+4,239
| New | +$468K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $461K | 0.23% |
+5,451
| New | +$461K |
|
91
Southwest Airlines
LUV
$17.3B
| $460K | 0.23% |
+15,525
| New | +$460K |
|
92
Cardinal Health
CAH
$35.5B
| $458K | 0.23% |
+4,145
| New | +$458K |
|
93
Deere & Co
DE
$129B
| $450K | 0.22% |
+1,079
| New | +$450K |
|
94
United Parcel Service
UPS
$74.1B
| $448K | 0.22% |
+3,287
| New | +$448K |
|
95
Chubb
CB
$110B
| $445K | 0.22% |
+1,544
| New | +$445K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $443K | 0.22% |
+6,529
| New | +$443K |
|
97
Fastenal
FAST
$57B
| $437K | 0.21% |
+6,122
| New | +$437K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $436K | 0.21% |
+4,000
| New | +$436K |
|
99
Intuit
INTU
$186B
| $435K | 0.21% |
+700
| New | +$435K |
|
100
Ingersoll Rand
IR
$31.6B
| $429K | 0.21% |
+4,368
| New | +$429K |
|