PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+14.96%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
440
New
35
Increased
80
Reduced
60
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$884K |
| 2 |
Ingredion
INGR
|
$293K |
| 3 |
AbbVie
ABBV
|
$247K |
| 4 |
International Flavors & Fragrances
IFF
|
$221K |
| 5 |
AT&T
T
|
$196K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$312K |
| 2 |
Apple
AAPL
|
$212K |
| 3 |
Thermo Fisher Scientific
TMO
|
$179K |
| 4 |
Honeywell
HON
|
$161K |
| 5 |
Trane Technologies
TT
|
$143K |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.8% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$252B
| $162K | 0.1% |
1,050
| – | – |
|
177
Kraft Heinz
KHC
$31.4B
| $161K | 0.1% |
4,648
+300
| +7% | +$10.4K |
|
178
Linde
LIN
$223B
| $159K | 0.09% |
605
| – | – |
|
179
Carnival Corp
CCL
$41.9B
| $148K | 0.09% |
6,815
-4,400
| -39% | -$95.6K |
|
180
McCormick & Company Non-Voting
MKC
$18.6B
| $139K | 0.08% |
1,450
+725
| +100% | +$69.5K |
|
181
Charter Communications
CHTR
$36.2B
| $135K | 0.08% |
204
| – | – |
|
182
IBM
IBM
$223B
| $135K | 0.08% |
1,074
| – | – |
|
183
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $135K | 0.08% |
2,108
+125
| +6% | +$8.01K |
|
184
Honda
HMC
$44.8B
| $133K | 0.08% |
4,725
+100
| +2% | +$2.82K |
|
185
iShares Russell 1000 ETF
IWB
$42.8B
| $132K | 0.08% |
625
-75
| -11% | -$15.8K |
|
186
Exxon Mobil
XOM
$487B
| $130K | 0.08% |
3,165
+193
| +6% | +$7.93K |
|
187
Campbell Soup
CPB
$9.48B
| $129K | 0.08% |
2,670
| – | – |
|
188
Vanguard Energy ETF
VDE
$7.41B
| $124K | 0.07% |
2,400
| – | – |
|
189
Costco
COST
$418B
| $118K | 0.07% |
314
| – | – |
|
190
Travelers Companies
TRV
$61.3B
| $117K | 0.07% |
835
| – | – |
|
191
Advanced Micro Devices
AMD
$263B
| $115K | 0.07% |
1,250
| – | – |
|
192
PayPal
PYPL
$66.1B
| $114K | 0.07% |
488
+20
| +4% | +$4.67K |
|
193
Viatris
VTRS
$12.3B
| $112K | 0.07% |
+5,984
| New | +$112K |
|
194
Arthur J. Gallagher & Co
AJG
$77.1B
| $109K | 0.06% |
882
-10
| -1% | -$1.24K |
|
195
Ecolab
ECL
$78.1B
| $108K | 0.06% |
500
| – | – |
|
196
Tyson Foods
TSN
$20B
| $108K | 0.06% |
1,678
+893
| +114% | +$57.5K |
|
197
McDonald's
MCD
$224B
| $107K | 0.06% |
500
| – | – |
|
198
Bunge Global
BG
$16.6B
| $106K | 0.06% |
1,610
-465
| -22% | -$30.6K |
|
199
Genuine Parts
GPC
$19.3B
| $100K | 0.06% |
1,000
| – | – |
|
200
Tesla
TSLA
$1.07T
| $99K | 0.06% |
140
| – | – |
|