PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+5.1%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116K
AUM Growth
–
Cap. Flow
+$116K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aecom
ACM
|
$5.55K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95K |
| 3 |
GE Aerospace
GE
|
$2.91K |
| 4 |
Caterpillar
CAT
|
$2.64K |
| 5 |
Wells Fargo
WFC
|
$2.29K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.06% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $320 | 0.28% |
+3,806
| New | +$320 |
|
102
Valmont Industries
VMI
$7.25B
| $315 | 0.27% |
+2,239
| New | +$315 |
|
103
Amgen
AMGN
$155B
| $306 | 0.26% |
+2,094
| New | +$306 |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $306 | 0.26% |
+1,367
| New | +$306 |
|
105
Walt Disney
DIS
$213B
| $302 | 0.26% |
+2,901
| New | +$302 |
|
106
Walmart
WMT
$774B
| $300 | 0.26% |
+4,345
| New | +$300 |
|
107
Northern Trust
NTRS
$25B
| $298 | 0.26% |
+3,350
| New | +$298 |
|
|
QEP
108
DELISTED
QEP RESOURCES, INC.
QEP
| $294 | 0.25% |
+15,400
| New | +$294 |
|
109
Gilead Sciences
GILD
$140B
| $291 | 0.25% |
+4,058
| New | +$291 |
|
110
Fastenal
FAST
$57B
| $284 | 0.24% |
+6,050
| New | +$284 |
|
111
S&P Global
SPGI
$167B
| $280 | 0.24% |
+2,600
| New | +$280 |
|
112
Phillips 66
PSX
$54B
| $278 | 0.24% |
+3,219
| New | +$278 |
|
113
Eaton
ETN
$136B
| $270 | 0.23% |
+4,025
| New | +$270 |
|
114
Morgan Stanley
MS
$240B
| $259 | 0.22% |
+6,125
| New | +$259 |
|
115
Stryker
SYK
$150B
| $258 | 0.22% |
+2,150
| New | +$258 |
|
116
McCormick & Company Non-Voting
MKC
$18.9B
| $247 | 0.21% |
+2,650
| New | +$247 |
|
117
Fiserv
FI
$75.1B
| $239 | 0.21% |
+2,250
| New | +$239 |
|
118
Bank of America
BAC
$376B
| $238 | 0.21% |
+10,750
| New | +$238 |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $233 | 0.2% |
+3,235
| New | +$233 |
|
120
Murphy Oil
MUR
$3.55B
| $233 | 0.2% |
+7,473
| New | +$233 |
|
121
NXP Semiconductors
NXPI
$59.2B
| $229 | 0.2% |
+2,335
| New | +$229 |
|
122
Duke Energy
DUK
$95.3B
| $226 | 0.19% |
+2,914
| New | +$226 |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $225 | 0.19% |
+1,665
| New | +$225 |
|
124
Adobe
ADBE
$151B
| $223 | 0.19% |
+2,167
| New | +$223 |
|
125
Honda
HMC
$44.4B
| $223 | 0.19% |
+7,645
| New | +$223 |
|