PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+1.9%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$5.36M
(+4.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
443
New
21
Increased
93
Reduced
65
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$732K |
| 2 |
Constellation Brands
STZ
|
$657K |
| 3 |
Lowe's Companies
LOW
|
$465K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Revvity
RVTY
|
$410K |
Top Sells
| 1 |
Pentair
PNR
|
$311K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 3 |
Applied Materials
AMAT
|
$284K |
| 4 |
Textron
TXT
|
$231K |
| 5 |
Copart
CPRT
|
$226K |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 12.09% |
| 4 | Financials | 11.56% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55.1B
| $233K | 0.18% |
19,400
| – | – |
|
127
Kinder Morgan
KMI
$59.1B
| $233K | 0.18% |
13,178
| – | – |
|
128
Bank of America
BAC
$369B
| $224K | 0.18% |
7,945
-2,995
| -27% | -$84.4K |
|
129
Kraft Heinz
KHC
$32.3B
| $223K | 0.18% |
3,544
+192
| +6% | +$12.1K |
|
130
Duke Energy
DUK
$93.8B
| $216K | 0.17% |
2,730
-250
| -8% | -$19.8K |
|
131
Lamb Weston
LW
$8.08B
| $213K | 0.17% |
3,103
| – | – |
|
132
Danaher
DHR
$143B
| $208K | 0.16% |
2,372
| – | – |
|
133
Morgan Stanley
MS
$236B
| $206K | 0.16% |
4,345
-1,780
| -29% | -$84.4K |
|
134
iShares Russell 3000 ETF
IWV
$16.7B
| $201K | 0.16% |
1,238
| – | – |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $197K | 0.16% |
1,025
| – | – |
|
136
Waste Management
WM
$88.6B
| $192K | 0.15% |
2,357
-50
| -2% | -$4.07K |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $190K | 0.15% |
3,670
| – | – |
|
138
Coca-Cola
KO
$292B
| $189K | 0.15% |
4,314
+200
| +5% | +$8.76K |
|
139
Carnival Corp
CCL
$42.8B
| $185K | 0.15% |
3,220
+50
| +2% | +$2.87K |
|
140
Synchrony
SYF
$28.1B
| $171K | 0.14% |
5,130
| – | – |
|
|
AFB
141
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $169K | 0.13% |
13,400
| – | – |
|
142
Honda
HMC
$44.8B
| $167K | 0.13% |
5,695
-1,000
| -15% | -$29.3K |
|
143
Toyota
TM
$260B
| $167K | 0.13% |
1,300
| – | – |
|
144
Bunge Global
BG
$16.9B
| $165K | 0.13% |
2,365
| – | – |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $161K | 0.13% |
1,015
| – | – |
|
|
TECD
146
DELISTED
Tech Data Corp
TECD
| $154K | 0.12% |
1,876
-10
| -0.5% | -$821 |
|
147
Stryker
SYK
$150B
| $152K | 0.12% |
900
| – | – |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $149K | 0.12% |
550
| – | – |
|
149
Allegion
ALLE
$14.8B
| $148K | 0.12% |
1,917
| – | – |
|
150
nVent Electric
NVT
$14.9B
| $148K | 0.12% |
+5,890
| New | +$148K |
|