PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+8.46%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-2.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
439
New
7
Increased
49
Reduced
114
Closed
8
Top Buys
| 1 |
General Dynamics
GD
|
$160K |
| 2 |
Cummins
CMI
|
$132K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$109K |
| 4 |
McKesson
MCK
|
$92.9K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$85.1K |
Top Sells
| 1 |
Revvity
RVTY
|
$1.13M |
| 2 |
Adobe
ADBE
|
$810K |
| 3 |
Constellation Brands
STZ
|
$647K |
| 4 |
Lowe's Companies
LOW
|
$591K |
| 5 |
Boeing
BA
|
$483K |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 11.71% |
| 4 | Technology | 11.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.87M | 3.13% | 17,134 -1,840 | -10% | -$415K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 2.68% | 15,487 -210 | -1% | -$45K |
|
3
Honeywell
HON
$139B
| $2.85M | 2.31% | 17,152 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 1.85% | 9,390 -1,972 | -17% | -$481K |
|
5
Nutrien
NTR
$28B
| $2M | 1.62% | 34,705 -2,679 | -7% | -$155K |
|
|
6
Boeing
BA
$177B
| $1.95M | 1.57% | 5,235 -1,300 | -20% | -$483K |
|
7
Procter & Gamble
PG
$368B
| $1.93M | 1.56% | 23,188 -2,045 | -8% | -$170K |
|
8
Wells Fargo
WFC
$263B
| $1.92M | 1.55% | 36,441 +425 | +1% | +$22.3K |
|
9
Lockheed Martin
LMT
$106B
| $1.85M | 1.5% | 5,350 | – | – |
|
10
Union Pacific
UNP
$133B
| $1.78M | 1.44% | 10,957 | – | – |
|
11
CVS Health
CVS
$92.8B
| $1.75M | 1.42% | 22,269 -65 | -0.3% | -$5.12K |
|
12
ABM Industries
ABM
$3.06B
| $1.75M | 1.42% | 54,270 +380 | +0.7% | +$12.3K |
|
13
Microsoft
MSFT
$3.77T
| $1.71M | 1.39% | 14,975 | – | – |
|
14
Caterpillar
CAT
$196B
| $1.69M | 1.37% | 11,102 -645 | -5% | -$98.4K |
|
15
Standex International
SXI
$2.46B
| $1.68M | 1.36% | 16,152 | – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $1.68M | 1.36% | 9,315 -1,100 | -11% | -$199K |
|
17
Citigroup
C
$178B
| $1.68M | 1.36% | 23,384 | – | – |
|
18
CSX Corp
CSX
$60.6B
| $1.67M | 1.35% | 22,600 -3,475 | -13% | -$257K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $1.66M | 1.35% | 15,040 | – | – |
|
20
Pfizer
PFE
$141B
| $1.57M | 1.27% | 35,593 -3,270 | -8% | -$144K |
|
21
Merck
MRK
$210B
| $1.56M | 1.26% | 21,944 -3,100 | -12% | -$220K |
|
22
Applied Materials
AMAT
$128B
| $1.54M | 1.25% | 39,902 +350 | +0.9% | +$13.5K |
|
23
Cisco
CSCO
$274B
| $1.53M | 1.24% | 31,483 -5,800 | -16% | -$282K |
|
|
24
Revvity
RVTY
$10.5B
| $1.47M | 1.19% | 15,125 -11,600 | -43% | -$1.13M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.16% | 10,365 -2,210 | -18% | -$305K |
|