PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.86%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
401
New
1
Increased
32
Reduced
106
Closed
10
Top Buys
| 1 |
Newell Brands
NWL
|
$587K |
| 2 |
Hanesbrands
HBI
|
$436K |
| 3 |
GE Aerospace
GE
|
$189K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$167K |
| 5 |
Omnicom Group
OMC
|
$152K |
Top Sells
| 1 |
Revvity
RVTY
|
$161K |
| 2 |
MON
Monsanto Co
MON
|
$158K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$129K |
| 4 |
CVS Health
CVS
|
$115K |
| 5 |
Boeing
BA
|
$102K |
Sector Composition
| 1 | Industrials | 26.33% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.33% |
| 4 | Technology | 10.75% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.9B
| $255K | 0.2% |
2,500
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $254K | 0.2% |
1,665
| – | – |
|
128
Fiserv
FI
$75.1B
| $249K | 0.2% |
1,900
| – | – |
|
129
Duke Energy
DUK
$95.3B
| $245K | 0.19% |
2,914
| – | – |
|
130
Murphy Oil
MUR
$3.55B
| $245K | 0.19% |
7,896
-52
| -0.7% | -$1.61K |
|
|
AMTD
131
DELISTED
TD Ameritrade Holding Corp
AMTD
| $244K | 0.19% |
4,775
| – | – |
|
132
Synchrony
SYF
$28.4B
| $235K | 0.19% |
6,080
+110
| +2% | +$4.25K |
|
133
Schlumberger
SLB
$55B
| $232K | 0.18% |
3,441
-190
| -5% | -$12.8K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $215K | 0.17% |
1,390
-50
| -3% | -$7.73K |
|
135
Carnival Corp
CCL
$43.2B
| $210K | 0.17% |
3,170
| – | – |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $205K | 0.16% |
1,753
-1,350
| -44% | -$158K |
|
|
TECD
137
DELISTED
Tech Data Corp
TECD
| $203K | 0.16% |
2,075
+130
| +7% | +$12.7K |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $203K | 0.16% |
1,025
| – | – |
|
139
iShares Russell 3000 ETF
IWV
$16.6B
| $196K | 0.16% |
1,240
-150
| -11% | -$23.7K |
|
140
Waste Management
WM
$91.2B
| $196K | 0.16% |
2,275
| – | – |
|
141
Danaher
DHR
$147B
| $195K | 0.15% |
2,103
| – | – |
|
142
Kraft Heinz
KHC
$33.1B
| $191K | 0.15% |
2,462
| – | – |
|
143
VeriSign
VRSN
$25.5B
| $189K | 0.15% |
1,650
-300
| -15% | -$34.4K |
|
144
Comcast
CMCSA
$125B
| $186K | 0.15% |
4,633
| – | – |
|
145
Coca-Cola
KO
$297B
| $177K | 0.14% |
3,850
-600
| -13% | -$27.6K |
|
146
Blackstone
BX
$134B
| $176K | 0.14% |
5,500
+75
| +1% | +$2.4K |
|
147
Lamb Weston
LW
$8.02B
| $175K | 0.14% |
3,103
| – | – |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $174K | 0.14% |
3,670
-700
| -16% | -$33.2K |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $168K | 0.13% |
2,662
-50
| -2% | -$3.16K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $166K | 0.13% |
1,816
| – | – |
|