PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.31%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
434
New
8
Increased
29
Reduced
129
Closed
25
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$631K |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$200K |
| 3 |
Parker-Hannifin
PH
|
$176K |
| 4 |
Fastenal
FAST
|
$154K |
| 5 |
Carnival Corp
CCL
|
$111K |
Top Sells
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$371K |
| 2 |
DuPont de Nemours
DD
|
$353K |
| 3 |
Thermo Fisher Scientific
TMO
|
$323K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$212K |
| 5 |
Allegion
ALLE
|
$199K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 11.82% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$46.8B
| $176K | 0.13% |
2,350
| – | – |
|
|
152
Parker-Hannifin
PH
$94.9B
| $176K | 0.13% |
+1,037
| New | +$176K |
|
|
153
DuPont de Nemours
DD
$31.6B
| $172K | 0.13% |
2,288
-4,700
| -67% | -$353K |
|
154
iShares Russell 3000 ETF
IWV
$16.4B
| $170K | 0.13% |
984
-229
| -19% | -$39.6K |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $168K | 0.13% |
6,395
+100
| +2% | +$2.63K |
|
156
ITT
ITT
$13.2B
| $160K | 0.12% |
2,440
| – | – |
|
157
Kinder Morgan
KMI
$59.1B
| $160K | 0.12% |
7,665
| – | – |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $159K | 0.12% |
4,349
+1,480
| +52% | +$54.1K |
|
159
NXP Semiconductors
NXPI
$57.8B
| $155K | 0.12% |
1,590
| – | – |
|
160
Toyota
TM
$252B
| $155K | 0.12% |
1,250
| – | – |
|
161
Kraft Heinz
KHC
$30.6B
| $153K | 0.12% |
4,939
+1,103
| +29% | +$34.2K |
|
162
Alphabet (Google) Class C
GOOG
$2.54T
| $150K | 0.11% |
139
| – | – |
|
163
Synchrony
SYF
$27.9B
| $149K | 0.11% |
4,285
-300
| -7% | -$10.4K |
|
164
Linde
LIN
$223B
| $138K | 0.11% |
685
| – | – |
|
165
nVent Electric
NVT
$14.3B
| $133K | 0.1% |
5,365
| – | – |
|
166
Sensient Technologies
SXT
$4.78B
| $132K | 0.1% |
1,800
| – | – |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $131K | 0.1% |
1,075
| – | – |
|
|
SRCL
168
DELISTED
Stericycle Inc
SRCL
| $128K | 0.1% |
2,685
-80
| -3% | -$3.81K |
|
169
Campbell Soup
CPB
$9.35B
| $125K | 0.1% |
3,120
-250
| -7% | -$10K |
|
170
Honda
HMC
$44.7B
| $125K | 0.1% |
4,825
| – | – |
|
171
McCormick & Company Non-Voting
MKC
$18.5B
| $117K | 0.09% |
755
-20
| -3% | -$3.1K |
|
172
Bunge Global
BG
$16.2B
| $116K | 0.09% |
2,075
-140
| -6% | -$7.83K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $115K | 0.09% |
2,100
| – | – |
|
174
Ecolab
ECL
$78B
| $114K | 0.09% |
575
| – | – |
|
175
iShares Russell 1000 ETF
IWB
$42.7B
| $114K | 0.09% |
700
| – | – |
|