PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.93%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+98,417%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
405
New
15
Increased
51
Reduced
48
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$358K |
| 2 |
Hanesbrands
HBI
|
$278K |
| 3 |
CERN
Cerner Corp
CERN
|
$222K |
| 4 |
McKesson
MCK
|
$213K |
| 5 |
World Kinect Corp
WKC
|
$193K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.5M |
| 2 |
Deere & Co
DE
|
$1.22M |
| 3 |
Enterprise Products Partners
EPD
|
$266K |
| 4 |
Standex International
SXI
|
$253K |
| 5 |
Home Depot
HD
|
$251K |
Sector Composition
| 1 | Industrials | 26.94% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 11.56% |
| 4 | Technology | 10.02% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 2.64% |
18,113
| – | – |
|
2
GE Aerospace
GE
$292B
| $2.79M | 2.44% |
93,639
+1,499
| +2% | +$44.7K |
|
3
Honeywell
HON
$139B
| $2.43M | 2.12% |
19,464
| – | – |
|
4
Apple
AAPL
$3.45T
| $2.36M | 2.06% |
16,427
+139
| +0.9% | +$20K |
|
5
Wells Fargo
WFC
$263B
| $2.32M | 2.03% |
43,754
+50
| +0.1% | +$2.65K |
|
6
ABM Industries
ABM
$3.06B
| $2.25M | 1.97% |
51,635
-100
| -0.2% | -$4.36K |
|
7
Procter & Gamble
PG
$368B
| $2.12M | 1.86% |
23,613
| – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 1.77% |
13,212
| – | – |
|
|
9
CVS Health
CVS
$92.8B
| $1.92M | 1.67% |
24,401
+4,560
| +23% | +$358K |
|
10
Applied Materials
AMAT
$128B
| $1.87M | 1.64% |
48,175
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.53% |
14,075
| – | – |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $1.72M | 1.51% |
15,040
| – | – |
|
|
13
Standex International
SXI
$2.46B
| $1.66M | 1.45% |
16,612
-2,528
| -13% | -$253K |
|
14
Lockheed Martin
LMT
$106B
| $1.5M | 1.31% |
5,585
| – | – |
|
15
CSX Corp
CSX
$60.6B
| $1.49M | 1.3% |
31,910
| – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $1.46M | 1.27% |
13,015
| – | – |
|
17
Pfizer
PFE
$141B
| $1.4M | 1.23% |
41,033
+653
| +2% | +$22.3K |
|
18
Citigroup
C
$178B
| $1.4M | 1.22% |
23,384
| – | – |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | 1.21% |
30,488
+150
| +0.5% | +$6.79K |
|
20
Revvity
RVTY
$10.5B
| $1.38M | 1.2% |
23,675
+125
| +0.5% | +$7.26K |
|
21
Union Pacific
UNP
$133B
| $1.34M | 1.17% |
12,625
-75
| -0.6% | -$7.94K |
|
22
Merck
MRK
$210B
| $1.31M | 1.15% |
20,632
| – | – |
|
|
23
Home Depot
HD
$405B
| $1.29M | 1.13% |
8,782
-1,709
| -16% | -$251K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $1.26M | 1.1% |
13,210
| – | – |
|
25
Owens & Minor
OMI
$378M
| $1.24M | 1.09% |
35,860
| – | – |
|