PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.23%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.3%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
48
Reduced
80
Closed
11
Top Buys
| 1 |
Coty
COTY
|
$556K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$522K |
| 3 |
DuPont de Nemours
DD
|
$250K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$182K |
| 5 |
TECD
Tech Data Corp
TECD
|
$173K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$592K |
| 2 |
Home Depot
HD
|
$311K |
| 3 |
Becton Dickinson
BDX
|
$225K |
| 4 |
Stryker
SYK
|
$178K |
| 5 |
Honeywell
HON
|
$126K |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 11.93% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 2.7% |
18,013
| – | – |
|
|
2
Honeywell
HON
$139B
| $2.62M | 2.14% |
18,477
-887
| -5% | -$126K |
|
3
Apple
AAPL
$3.45T
| $2.54M | 2.07% |
16,460
+33
| +0.2% | +$5.09K |
|
4
GE Aerospace
GE
$292B
| $2.45M | 2% |
101,279
+3,335
| +3% | +$80.6K |
|
5
Applied Materials
AMAT
$128B
| $2.4M | 1.97% |
46,152
-2,023
| -4% | -$105K |
|
6
Wells Fargo
WFC
$263B
| $2.29M | 1.87% |
43,604
-150
| -0.3% | -$7.86K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 1.86% |
12,061
-651
| -5% | -$123K |
|
8
CVS Health
CVS
$92.8B
| $2.17M | 1.78% |
26,696
+445
| +2% | +$36.2K |
|
9
ABM Industries
ABM
$3.06B
| $2.15M | 1.76% |
51,515
| – | – |
|
10
Procter & Gamble
PG
$368B
| $2.15M | 1.76% |
23,613
| – | – |
|
11
Standex International
SXI
$2.46B
| $1.75M | 1.43% |
16,477
-135
| -0.8% | -$14.3K |
|
12
Lockheed Martin
LMT
$106B
| $1.71M | 1.4% |
5,515
-10
| -0.2% | -$3.1K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $1.71M | 1.4% |
15,040
| – | – |
|
14
Citigroup
C
$178B
| $1.7M | 1.39% |
23,384
| – | – |
|
15
Revvity
RVTY
$10.5B
| $1.61M | 1.32% |
23,325
-400
| -2% | -$27.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.29% |
12,170
-300
| -2% | -$39K |
|
17
Union Pacific
UNP
$133B
| $1.51M | 1.24% |
13,057
| – | – |
|
18
Pfizer
PFE
$141B
| $1.49M | 1.22% |
41,813
+50
| +0.1% | +$1.79K |
|
19
Caterpillar
CAT
$196B
| $1.45M | 1.19% |
11,627
-700
| -6% | -$87.3K |
|
20
Boeing
BA
$177B
| $1.45M | 1.18% |
5,690
| – | – |
|
|
AGU
21
DELISTED
Agrium
AGU
| $1.42M | 1.16% |
13,255
| – | – |
|
22
CSX Corp
CSX
$60.6B
| $1.41M | 1.15% |
25,885
-2,025
| -7% | -$110K |
|
23
McKesson
MCK
$85.4B
| $1.37M | 1.12% |
8,892
+100
| +1% | +$15.4K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.35M | 1.1% |
10,215
| – | – |
|
25
Merck
MRK
$210B
| $1.32M | 1.08% |
20,632
| – | – |
|