PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.86%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
401
New
1
Increased
32
Reduced
106
Closed
10
Top Buys
| 1 |
Newell Brands
NWL
|
$587K |
| 2 |
Hanesbrands
HBI
|
$436K |
| 3 |
GE Aerospace
GE
|
$189K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$167K |
| 5 |
Omnicom Group
OMC
|
$152K |
Top Sells
| 1 |
Revvity
RVTY
|
$161K |
| 2 |
MON
Monsanto Co
MON
|
$158K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$129K |
| 4 |
CVS Health
CVS
|
$115K |
| 5 |
Boeing
BA
|
$102K |
Sector Composition
| 1 | Industrials | 26.33% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.33% |
| 4 | Technology | 10.75% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 2.72% | 17,363 -650 | -4% | -$129K |
|
2
Honeywell
HON
$139B
| $2.76M | 2.18% | 18,002 -475 | -3% | -$72.9K |
|
3
Apple
AAPL
$3.45T
| $2.73M | 2.16% | 16,125 -335 | -2% | -$56.7K |
|
4
Wells Fargo
WFC
$263B
| $2.5M | 1.97% | 43,454 -150 | -0.3% | -$8.62K |
|
5
Applied Materials
AMAT
$128B
| $2.34M | 1.85% | 45,702 -450 | -1% | -$23K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 1.74% | 11,611 -450 | -4% | -$85.5K |
|
7
Procter & Gamble
PG
$368B
| $2.18M | 1.72% | 23,698 +85 | +0.4% | +$7.81K |
|
|
8
GE Aerospace
GE
$292B
| $1.96M | 1.55% | 112,135 +10,856 | +11% | +$189K |
|
9
ABM Industries
ABM
$3.06B
| $1.93M | 1.52% | 51,115 -400 | -0.8% | -$15.1K |
|
|
10
CVS Health
CVS
$92.8B
| $1.82M | 1.44% | 25,114 -1,582 | -6% | -$115K |
|
11
Citigroup
C
$178B
| $1.74M | 1.38% | 23,384 | – | – |
|
12
Caterpillar
CAT
$196B
| $1.74M | 1.37% | 11,027 -600 | -5% | -$94.6K |
|
13
Lockheed Martin
LMT
$106B
| $1.72M | 1.36% | 5,365 -150 | -3% | -$48.1K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $1.72M | 1.36% | 15,040 | – | – |
|
15
Union Pacific
UNP
$133B
| $1.71M | 1.35% | 12,732 -325 | -2% | -$43.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.31% | 11,840 -330 | -3% | -$46.1K |
|
17
Standex International
SXI
$2.46B
| $1.65M | 1.3% | 16,202 -275 | -2% | -$28K |
|
|
18
Boeing
BA
$177B
| $1.58M | 1.25% | 5,345 -345 | -6% | -$102K |
|
|
19
Revvity
RVTY
$10.5B
| $1.55M | 1.22% | 21,125 -2,200 | -9% | -$161K |
|
20
Pfizer
PFE
$141B
| $1.51M | 1.19% | 41,553 -260 | -0.6% | -$9.42K |
|
21
Intel
INTC
$107B
| $1.5M | 1.19% | 32,485 | – | – |
|
|
AGU
22
DELISTED
Agrium
AGU
| $1.49M | 1.18% | 12,970 -285 | -2% | -$32.8K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.41M | 1.11% | 9,715 -500 | -5% | -$72.5K |
|
24
McKesson
MCK
$85.4B
| $1.41M | 1.11% | 9,007 +115 | +1% | +$17.9K |
|
25
Textron
TXT
$14.3B
| $1.37M | 1.08% | 24,191 -214 | -0.9% | -$12.1K |
|