PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+7.69%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
398
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.1M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Vulcan Materials
VMC
|
$9.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Technology | 18.19% |
| 3 | Financials | 17.79% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $311K | 0.15% |
+7,850
| New | +$311K |
|
127
Becton Dickinson
BDX
$55.3B
| $311K | 0.15% |
+1,288
| New | +$311K |
|
|
EIM
128
Eaton Vance Municipal Bond Fund
EIM
$531M
| $305K | 0.15% |
+28,325
| New | +$305K |
|
129
Huntington Bancshares
HBAN
$26B
| $303K | 0.15% |
+20,620
| New | +$303K |
|
130
Duke Energy
DUK
$95.3B
| $303K | 0.15% |
+2,626
| New | +$303K |
|
131
Schwab US Broad Market ETF
SCHB
$36.2B
| $292K | 0.14% |
+4,392
| New | +$292K |
|
132
Sealed Air
SEE
$4.78B
| $286K | 0.14% |
+7,890
| New | +$286K |
|
133
Welltower
WELL
$113B
| $284K | 0.14% |
+2,215
| New | +$284K |
|
134
Exxon Mobil
XOM
$487B
| $277K | 0.14% |
+2,362
| New | +$277K |
|
135
Apogee Enterprises
APOG
$947M
| $276K | 0.14% |
+3,945
| New | +$276K |
|
136
Linde
LIN
$224B
| $274K | 0.13% |
+575
| New | +$274K |
|
137
Costco
COST
$418B
| $270K | 0.13% |
+305
| New | +$270K |
|
138
Eli Lilly
LLY
$657B
| $262K | 0.13% |
+296
| New | +$262K |
|
139
Cencora
COR
$56.5B
| $244K | 0.12% |
+1,085
| New | +$244K |
|
140
Danaher
DHR
$147B
| $242K | 0.12% |
+870
| New | +$242K |
|
141
Williams-Sonoma
WSM
$23.1B
| $240K | 0.12% |
+1,552
| New | +$240K |
|
142
Waste Management
WM
$91.2B
| $230K | 0.11% |
+1,109
| New | +$230K |
|
143
IBM
IBM
$227B
| $227K | 0.11% |
+1,029
| New | +$227K |
|
144
Starbucks
SBUX
$100B
| $213K | 0.1% |
+2,188
| New | +$213K |
|
145
iShares Russell 1000 ETF
IWB
$43.2B
| $212K | 0.1% |
+674
| New | +$212K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $207K | 0.1% |
+2,109
| New | +$207K |
|
147
Adobe
ADBE
$151B
| $205K | 0.1% |
+396
| New | +$205K |
|
148
Tractor Supply
TSCO
$32.7B
| $204K | 0.1% |
+700
| New | +$204K |
|
149
Northern Trust
NTRS
$25B
| $203K | 0.1% |
+2,250
| New | +$203K |
|
150
Travelers Companies
TRV
$61.1B
| $201K | 0.1% |
+860
| New | +$201K |
|