PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-12.62%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
440
New
9
Increased
72
Reduced
66
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.73M |
| 2 |
Medtronic
MDT
|
$1.14M |
| 3 |
Trane Technologies
TT
|
$997K |
| 4 |
Helen of Troy
HELE
|
$646K |
| 5 |
ABM Industries
ABM
|
$584K |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$559K |
| 2 |
Nutrien
NTR
|
$295K |
| 3 |
Thermo Fisher Scientific
TMO
|
$189K |
| 4 |
Owens & Minor
OMI
|
$136K |
| 5 |
The Mosaic Company
MOS
|
$135K |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 16.74% |
| 4 | Technology | 10.48% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honda
HMC
$44.6B
| $140K | 0.12% |
5,275
-300
| -5% | -$7.96K |
|
152
SPDR S&P 500 ETF Trust
SPY
$650B
| $137K | 0.12% |
550
| – | – |
|
153
Kinder Morgan
KMI
$59.2B
| $123K | 0.11% |
8,015
-525
| -6% | -$8.06K |
|
154
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $119K | 0.1% |
9,479
| – | – |
|
155
ITT
ITT
$13.1B
| $118K | 0.1% |
2,440
+9
| +0.4% | +$435 |
|
156
General Motors
GM
$55.5B
| $115K | 0.1% |
3,443
| – | – |
|
157
Bunge Global
BG
$16.3B
| $113K | 0.1% |
2,115
-250
| -11% | -$13.4K |
|
158
Campbell Soup
CPB
$9.4B
| $113K | 0.1% |
3,425
-165
| -5% | -$5.44K |
|
159
Copart
CPRT
$46.7B
| $112K | 0.1% |
2,350
| – | – |
|
160
Synchrony
SYF
$27.9B
| $109K | 0.09% |
4,660
-970
| -17% | -$22.7K |
|
161
McCormick & Company Non-Voting
MKC
$18.5B
| $108K | 0.09% |
775
| – | – |
|
162
Linde
LIN
$222B
| $107K | 0.09% |
+685
| New | +$107K |
|
|
SRCL
163
DELISTED
Stericycle Inc
SRCL
| $105K | 0.09% |
2,865
+55
| +2% | +$2.02K |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $103K | 0.09% |
1,075
| – | – |
|
165
Sensient Technologies
SXT
$4.77B
| $101K | 0.09% |
1,800
| – | – |
|
166
Schlumberger
SLB
$53.5B
| $99K | 0.08% |
2,731
-900
| -25% | -$32.6K |
|
167
iShares Russell 1000 ETF
IWB
$42.7B
| $97K | 0.08% |
700
| – | – |
|
168
United Therapeutics
UTHR
$18.6B
| $95K | 0.08% |
875
| – | – |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $95K | 0.08% |
709
+105
| +17% | +$14.1K |
|
170
Hillenbrand
HI
$1.75B
| $94K | 0.08% |
2,475
| – | – |
|
171
Penske Automotive Group
PAG
$12.1B
| $92K | 0.08% |
2,275
-335
| -13% | -$13.5K |
|
172
L3Harris
LHX
$51.7B
| $89K | 0.08% |
661
| – | – |
|
173
McDonald's
MCD
$225B
| $89K | 0.08% |
500
| – | – |
|
174
Arthur J. Gallagher & Co
AJG
$77.1B
| $88K | 0.08% |
1,190
| – | – |
|
175
Sanofi
SNY
$120B
| $88K | 0.08% |
2,025
| – | – |
|