PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+1.9%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.4%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
443
New
21
Increased
96
Reduced
63
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$732K |
| 2 |
Constellation Brands
STZ
|
$657K |
| 3 |
Lowe's Companies
LOW
|
$465K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Revvity
RVTY
|
$410K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 2 |
Applied Materials
AMAT
|
$284K |
| 3 |
Textron
TXT
|
$231K |
| 4 |
Copart
CPRT
|
$226K |
| 5 |
Trane Technologies
TT
|
$221K |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 12.09% |
| 4 | Financials | 11.56% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.51M | 2.77% | 18,974 +2,373 | +14% | +$439K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 2.31% | 15,697 -1,640 | -9% | -$306K |
|
3
Honeywell
HON
$139B
| $2.47M | 1.95% | 17,152 -1,000 | -6% | -$144K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 1.86% | 11,362 +185 | +2% | +$38.3K |
|
5
Boeing
BA
$177B
| $2.19M | 1.73% | 6,535 +1,200 | +22% | +$403K |
|
6
Nutrien
NTR
$28B
| $2.03M | 1.61% | 37,384 +1,231 | +3% | +$66.9K |
|
7
Wells Fargo
WFC
$263B
| $2M | 1.58% | 36,016 -2,750 | -7% | -$152K |
|
8
Procter & Gamble
PG
$368B
| $1.97M | 1.56% | 25,233 +3,610 | +17% | +$282K |
|
|
9
Revvity
RVTY
$10.5B
| $1.96M | 1.55% | 26,725 +5,600 | +27% | +$410K |
|
|
10
Applied Materials
AMAT
$128B
| $1.83M | 1.44% | 39,552 -6,150 | -13% | -$284K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $1.7M | 1.34% | 15,040 | – | – |
|
12
CSX Corp
CSX
$60.6B
| $1.66M | 1.31% | 26,075 +3,000 | +13% | +$191K |
|
13
Standex International
SXI
$2.46B
| $1.65M | 1.3% | 16,152 | – | – |
|
14
Cisco
CSCO
$274B
| $1.6M | 1.27% | 37,283 +4,550 | +14% | +$196K |
|
15
Caterpillar
CAT
$196B
| $1.59M | 1.26% | 11,747 +745 | +7% | +$101K |
|
16
GE Aerospace
GE
$292B
| $1.59M | 1.25% | 116,686 +1,820 | +2% | +$24.8K |
|
17
Lockheed Martin
LMT
$106B
| $1.58M | 1.25% | 5,350 | – | – |
|
18
ABM Industries
ABM
$3.06B
| $1.57M | 1.24% | 53,890 +1,615 | +3% | +$47.1K |
|
19
Norfolk Southern
NSC
$62.8B
| $1.57M | 1.24% | 10,415 +700 | +7% | +$106K |
|
20
Citigroup
C
$178B
| $1.57M | 1.24% | 23,384 | – | – |
|
21
Union Pacific
UNP
$133B
| $1.55M | 1.23% | 10,957 -1,500 | -12% | -$212K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.21% | 12,575 +690 | +6% | +$83.7K |
|
23
Merck
MRK
$210B
| $1.52M | 1.2% | 25,044 +3,102 | +14% | +$188K |
|
|
24
Constellation Brands
STZ
$28.5B
| $1.51M | 1.19% | 6,900 +3,000 | +77% | +$657K |
|
25
Intel
INTC
$107B
| $1.48M | 1.17% | 29,810 -1,275 | -4% | -$63.4K |
|