PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+5.38%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$10.1M
(+5.6%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
518
New
13
Increased
97
Reduced
52
Closed
37
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
| 2 |
Abbott
ABT
|
$204K |
| 3 |
Union Pacific
UNP
|
$197K |
| 4 |
Valmont Industries
VMI
|
$189K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$137K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$816K |
| 2 |
Apple
AAPL
|
$533K |
| 3 |
Norfolk Southern
NSC
|
$113K |
| 4 |
Starbucks
SBUX
|
$113K |
| 5 |
Archer Daniels Midland
ADM
|
$106K |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 13.88% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.5B
| $177K | 0.09% |
400
+200
| +100% | +$88.5K |
|
177
Carnival Corp
CCL
$42.5B
| $168K | 0.09% |
6,390
+600
| +10% | +$15.8K |
|
178
Tyson Foods
TSN
$20B
| $165K | 0.09% |
2,238
+865
| +63% | +$63.8K |
|
179
SPDR S&P Biotech ETF
XBI
$5.29B
| $164K | 0.09% |
1,212
| – | – |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $160K | 0.08% |
6,330
+3
| +0% | +$76 |
|
181
IBM
IBM
$227B
| $157K | 0.08% |
1,123
-93
| -8% | -$13K |
|
182
Qualcomm
QCOM
$170B
| $157K | 0.08% |
1,100
| – | – |
|
183
Crown Castle
CCI
$42.3B
| $156K | 0.08% |
802
+300
| +60% | +$58.4K |
|
184
Travelers Companies
TRV
$62.3B
| $154K | 0.08% |
1,027
+392
| +62% | +$58.8K |
|
185
Honda
HMC
$43.8B
| $152K | 0.08% |
4,725
| – | – |
|
|
GOOD
186
Gladstone Commercial Corp
GOOD
$609M
| $151K | 0.08% |
6,705
+5,920
| +754% | +$133K |
|
187
iShares Russell 1000 ETF
IWB
$43.1B
| $151K | 0.08% |
625
| – | – |
|
188
Charter Communications
CHTR
$35.7B
| $147K | 0.08% |
204
| – | – |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $147K | 0.08% |
2,060
-100
| -5% | -$7.14K |
|
190
PayPal
PYPL
$66.5B
| $136K | 0.07% |
468
| – | – |
|
191
Newell Brands
NWL
$2.64B
| $130K | 0.07% |
4,735
-550
| -10% | -$15.1K |
|
192
Tractor Supply
TSCO
$31.9B
| $130K | 0.07% |
3,500
| – | – |
|
193
Snap
SNAP
$12.3B
| $129K | 0.07% |
1,900
| – | – |
|
194
McCormick & Company Non-Voting
MKC
$18.7B
| $128K | 0.07% |
1,450
-100
| -6% | -$8.83K |
|
195
Bunge Global
BG
$16.3B
| $126K | 0.07% |
1,610
| – | – |
|
196
Genuine Parts
GPC
$19B
| $126K | 0.07% |
1,000
-105
| -10% | -$13.2K |
|
197
Arthur J. Gallagher & Co
AJG
$77.9B
| $121K | 0.06% |
867
-71
| -8% | -$9.91K |
|
198
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $121K | 0.06% |
2,722
| – | – |
|
199
Advanced Micro Devices
AMD
$263B
| $117K | 0.06% |
1,250
| – | – |
|
200
Equifax
EFX
$29.3B
| $116K | 0.06% |
485
| – | – |
|