PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
-20.42%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$29M
(-20%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
431
New
21
Increased
68
Reduced
85
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$474K |
| 2 |
Walt Disney
DIS
|
$467K |
| 3 |
3M
MMM
|
$427K |
| 4 |
Corning
GLW
|
$424K |
| 5 |
Vishay Intertechnology
VSH
|
$357K |
Top Sells
| 1 |
RTX Corp
RTX
|
$839K |
| 2 |
Masco
MAS
|
$204K |
| 3 |
GE Aerospace
GE
|
$104K |
| 4 |
Nutrien
NTR
|
$92.7K |
| 5 |
Coty
COTY
|
$80.5K |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 16.02% |
| 4 | Financials | 15.36% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $104K | 0.09% |
4,999
| – | – |
|
177
Honda
HMC
$44.8B
| $101K | 0.09% |
4,475
| – | – |
|
178
iShares Russell 1000 ETF
IWB
$43.4B
| $99K | 0.09% |
700
| – | – |
|
179
Arthur J. Gallagher & Co
AJG
$76.7B
| $91K | 0.08% |
1,115
+15
| +1% | +$1.22K |
|
180
Costco
COST
$427B
| $90K | 0.08% |
317
+30
| +10% | +$8.52K |
|
181
Deere & Co
DE
$128B
| $90K | 0.08% |
650
+500
| +333% | +$69.2K |
|
182
Ecolab
ECL
$77.6B
| $90K | 0.08% |
575
| – | – |
|
183
Kinder Morgan
KMI
$59.1B
| $90K | 0.08% |
6,465
-200
| -3% | -$2.78K |
|
184
Charter Communications
CHTR
$35.7B
| $89K | 0.08% |
204
| – | – |
|
185
Sanofi
SNY
$113B
| $89K | 0.08% |
2,025
| – | – |
|
186
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $86K | 0.08% |
5,754
+225
| +4% | +$3.36K |
|
187
Bunge Global
BG
$16.9B
| $85K | 0.08% |
2,075
| – | – |
|
188
Equifax
EFX
$30.8B
| $84K | 0.07% |
700
| – | – |
|
189
McDonald's
MCD
$224B
| $83K | 0.07% |
500
| – | – |
|
|
PDM
190
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $83K | 0.07% |
4,676
| – | – |
|
191
Sensient Technologies
SXT
$4.79B
| $78K | 0.07% |
1,800
| – | – |
|
192
The Mosaic Company
MOS
$10.3B
| $74K | 0.07% |
6,820
-375
| -5% | -$4.07K |
|
193
Kellanova
K
$27.8B
| $72K | 0.06% |
1,273
| – | – |
|
194
Oneok
OKE
$45.7B
| $71K | 0.06% |
3,272
| – | – |
|
195
Amazon
AMZN
$2.48T
| $68K | 0.06% |
700
+20
| +3% | +$1.94K |
|
196
Tractor Supply
TSCO
$32.1B
| $68K | 0.06% |
4,000
| – | – |
|
197
Unilever
UL
$158B
| $68K | 0.06% |
1,339
| – | – |
|
198
nVent Electric
NVT
$14.9B
| $66K | 0.06% |
3,910
-950
| -20% | -$16K |
|
199
Humana
HUM
$37B
| $63K | 0.06% |
200
| – | – |
|
200
Tesla
TSLA
$1.13T
| $60K | 0.05% |
1,725
| – | – |
|