PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+2.55%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
419
New
19
Increased
58
Reduced
26
Closed
17
Top Buys
| 1 |
Coty
COTY
|
$389K |
| 2 |
Hanesbrands
HBI
|
$357K |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$294K |
| 4 |
McKesson
MCK
|
$252K |
| 5 |
Copart
CPRT
|
$232K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$341K |
| 2 |
CSX Corp
CSX
|
$218K |
| 3 |
Johnson & Johnson
JNJ
|
$212K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$196K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
Sector Composition
| 1 | Industrials | 26.58% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.81% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 2.58% |
18,013
-100
| -0.6% | -$16.9K |
|
2
GE Aerospace
GE
$292B
| $2.65M | 2.23% |
97,944
+4,305
| +5% | +$116K |
|
3
Honeywell
HON
$139B
| $2.58M | 2.18% |
19,364
-100
| -0.5% | -$13.3K |
|
4
Apple
AAPL
$3.45T
| $2.37M | 2% |
16,427
| – | – |
|
5
Wells Fargo
WFC
$263B
| $2.31M | 1.95% |
43,754
| – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 1.87% |
12,712
-500
| -4% | -$87.2K |
|
7
ABM Industries
ABM
$3.06B
| $2.14M | 1.81% |
51,515
-120
| -0.2% | -$4.98K |
|
8
CVS Health
CVS
$92.8B
| $2.11M | 1.78% |
26,251
+1,850
| +8% | +$149K |
|
9
Procter & Gamble
PG
$368B
| $2.06M | 1.74% |
23,613
| – | – |
|
10
Applied Materials
AMAT
$128B
| $1.99M | 1.68% |
48,175
| – | – |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $1.71M | 1.44% |
15,040
| – | – |
|
|
12
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.39% |
12,470
-1,605
| -11% | -$212K |
|
13
Revvity
RVTY
$10.5B
| $1.62M | 1.37% |
23,725
+50
| +0.2% | +$3.41K |
|
14
Citigroup
C
$178B
| $1.56M | 1.32% |
23,384
| – | – |
|
15
Lockheed Martin
LMT
$106B
| $1.53M | 1.3% |
5,525
-60
| -1% | -$16.7K |
|
|
16
CSX Corp
CSX
$60.6B
| $1.52M | 1.29% |
27,910
-4,000
| -13% | -$218K |
|
17
Standex International
SXI
$2.46B
| $1.51M | 1.27% |
16,612
| – | – |
|
|
18
McKesson
MCK
$85.4B
| $1.45M | 1.22% |
8,792
+1,530
| +21% | +$252K |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 1.22% |
30,823
+335
| +1% | +$15.7K |
|
20
Union Pacific
UNP
$133B
| $1.42M | 1.2% |
13,057
+432
| +3% | +$47K |
|
21
Pfizer
PFE
$141B
| $1.4M | 1.19% |
41,763
+730
| +2% | +$24.5K |
|
22
Home Depot
HD
$405B
| $1.35M | 1.14% |
8,782
| – | – |
|
23
Caterpillar
CAT
$196B
| $1.33M | 1.12% |
12,327
| – | – |
|
24
Merck
MRK
$210B
| $1.32M | 1.12% |
20,632
| – | – |
|
|
25
Norfolk Southern
NSC
$62.8B
| $1.24M | 1.05% |
10,215
-2,800
| -22% | -$341K |
|