PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+2.55%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
419
New
19
Increased
58
Reduced
26
Closed
17
Top Buys
| 1 |
Coty
COTY
|
$389K |
| 2 |
Hanesbrands
HBI
|
$357K |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$294K |
| 4 |
McKesson
MCK
|
$252K |
| 5 |
Copart
CPRT
|
$232K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$341K |
| 2 |
CSX Corp
CSX
|
$218K |
| 3 |
Johnson & Johnson
JNJ
|
$212K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$196K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
Sector Composition
| 1 | Industrials | 26.58% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.81% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.5B
| $326K | 0.28% |
3,350
| – | – |
|
102
Nutrien
NTR
$27.8B
| $323K | 0.27% |
19,845
| – | – |
|
|
CCC
103
DELISTED
Calgon Carbon Corp
CCC
| $322K | 0.27% |
21,308
| – | – |
|
104
Walmart
WMT
$777B
| $319K | 0.27% |
4,220
| – | – |
|
105
Kadant
KAI
$3.74B
| $317K | 0.27% |
4,219
-250
| -6% | -$18.8K |
|
106
Walt Disney
DIS
$210B
| $315K | 0.27% |
2,961
| – | – |
|
107
Eaton
ETN
$134B
| $313K | 0.26% |
4,025
| – | – |
|
108
Adobe
ADBE
$145B
| $307K | 0.26% |
2,167
| – | – |
|
109
C.H. Robinson
CHRW
$15.1B
| $306K | 0.26% |
4,450
| – | – |
|
110
Valmont Industries
VMI
$7.15B
| $302K | 0.26% |
2,020
| – | – |
|
111
St. Joe Company
JOE
$2.89B
| $298K | 0.25% |
21,244
-375
| -2% | -$5.26K |
|
112
Stryker
SYK
$149B
| $298K | 0.25% |
2,150
| – | – |
|
|
EVHC
113
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $294K | 0.25% |
+4,687
| New | +$294K |
|
114
Kennametal
KMT
$1.62B
| $287K | 0.24% |
10,345
| – | – |
|
115
Phillips 66
PSX
$53.5B
| $285K | 0.24% |
3,444
+150
| +5% | +$12.4K |
|
116
Morgan Stanley
MS
$236B
| $273K | 0.23% |
6,125
| – | – |
|
117
Gentherm
THRM
$1.1B
| $273K | 0.23% |
7,029
+4,550
| +184% | +$177K |
|
118
Bank of America
BAC
$372B
| $265K | 0.22% |
10,940
| – | – |
|
119
Fastenal
FAST
$56.6B
| $263K | 0.22% |
6,050
| – | – |
|
120
Ingredion
INGR
$8.26B
| $258K | 0.22% |
2,165
+1,760
| +435% | +$210K |
|
121
Delta Air Lines
DAL
$39.4B
| $257K | 0.22% |
4,791
+925
| +24% | +$49.6K |
|
122
NXP Semiconductors
NXPI
$57.1B
| $256K | 0.22% |
2,335
| – | – |
|
123
Schlumberger
SLB
$53.4B
| $251K | 0.21% |
3,806
| – | – |
|
124
McCormick & Company Non-Voting
MKC
$18.5B
| $244K | 0.21% |
2,500
| – | – |
|
125
DuPont de Nemours
DD
$31.5B
| $243K | 0.21% |
3,855
+330
| +9% | +$20.8K |
|