PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.23%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.3%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
48
Reduced
80
Closed
11
Top Buys
| 1 |
Coty
COTY
|
$556K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$522K |
| 3 |
DuPont de Nemours
DD
|
$250K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$182K |
| 5 |
TECD
Tech Data Corp
TECD
|
$173K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$592K |
| 2 |
Home Depot
HD
|
$311K |
| 3 |
Becton Dickinson
BDX
|
$225K |
| 4 |
Stryker
SYK
|
$178K |
| 5 |
Honeywell
HON
|
$126K |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 11.93% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$1.62B
| $377K | 0.31% |
9,345
-1,000
| -10% | -$40.3K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $372K | 0.3% |
3,103
-350
| -10% | -$42K |
|
103
Walt Disney
DIS
$210B
| $368K | 0.3% |
3,731
+770
| +26% | +$75.9K |
|
104
Apogee Enterprises
APOG
$921M
| $353K | 0.29% |
7,310
+385
| +6% | +$18.6K |
|
105
Conagra Brands
CAG
$9.04B
| $353K | 0.29% |
10,477
| – | – |
|
106
Ingredion
INGR
$8.26B
| $350K | 0.29% |
2,900
+735
| +34% | +$88.7K |
|
107
Mondelez International
MDLZ
$79.9B
| $340K | 0.28% |
8,361
| – | – |
|
108
C.H. Robinson
CHRW
$15.1B
| $339K | 0.28% |
4,450
| – | – |
|
109
Enterprise Products Partners
EPD
$69.4B
| $334K | 0.27% |
12,796
-115
| -0.9% | -$3K |
|
110
Walmart
WMT
$778B
| $330K | 0.27% |
4,220
| – | – |
|
|
WBII
111
DELISTED
WBI BullBear Global Income ETF
WBII
| $329K | 0.27% |
12,937
| – | – |
|
112
Phillips 66
PSX
$53.5B
| $325K | 0.27% |
3,544
+100
| +3% | +$9.17K |
|
113
Adobe
ADBE
$145B
| $323K | 0.26% |
2,167
| – | – |
|
114
Northern Trust
NTRS
$24.5B
| $308K | 0.25% |
3,350
| – | – |
|
115
Eaton
ETN
$134B
| $305K | 0.25% |
3,975
-50
| -1% | -$3.84K |
|
116
Gentherm
THRM
$1.1B
| $302K | 0.25% |
8,139
+1,110
| +16% | +$41.2K |
|
117
Omnicom Group
OMC
$14.9B
| $299K | 0.24% |
4,040
+1,755
| +77% | +$130K |
|
118
Morgan Stanley
MS
$236B
| $295K | 0.24% |
6,125
| – | – |
|
119
Valmont Industries
VMI
$7.15B
| $288K | 0.24% |
1,820
-200
| -10% | -$31.6K |
|
120
Bank of America
BAC
$372B
| $277K | 0.23% |
10,940
| – | – |
|
121
Fastenal
FAST
$56.6B
| $276K | 0.23% |
6,050
| – | – |
|
122
Delta Air Lines
DAL
$39.4B
| $272K | 0.22% |
5,631
+840
| +18% | +$40.6K |
|
123
NXP Semiconductors
NXPI
$57.1B
| $264K | 0.22% |
2,335
| – | – |
|
124
McCormick & Company Non-Voting
MKC
$18.5B
| $257K | 0.21% |
2,500
| – | – |
|
125
Schlumberger
SLB
$53.4B
| $253K | 0.21% |
3,631
-175
| -5% | -$12.2K |
|