PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-12.62%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
440
New
9
Increased
72
Reduced
66
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.73M |
| 2 |
Medtronic
MDT
|
$1.14M |
| 3 |
Trane Technologies
TT
|
$997K |
| 4 |
Helen of Troy
HELE
|
$646K |
| 5 |
ABM Industries
ABM
|
$584K |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$559K |
| 2 |
Nutrien
NTR
|
$295K |
| 3 |
Thermo Fisher Scientific
TMO
|
$189K |
| 4 |
Owens & Minor
OMI
|
$136K |
| 5 |
The Mosaic Company
MOS
|
$135K |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 16.74% |
| 4 | Technology | 10.48% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.73M | 5.75% | +2,200 | New | +$6.73M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 2.9% | 16,637 +1,150 | +7% | +$235K |
|
3
Apple
AAPL
$3.45T
| $2.81M | 2.4% | 17,825 +691 | +4% | +$109K |
|
4
Honeywell
HON
$139B
| $2.42M | 2.07% | 18,317 +1,165 | +7% | +$154K |
|
|
5
ABM Industries
ABM
$3.06B
| $2.33M | 1.99% | 72,465 +18,195 | +34% | +$584K |
|
|
6
Medtronic
MDT
$119B
| $2.28M | 1.94% | 24,060 +12,030 | +100% | +$1.14M |
|
7
Procter & Gamble
PG
$368B
| $2.13M | 1.82% | 23,188 | – | – |
|
|
8
Trane Technologies
TT
$92.5B
| $1.99M | 1.7% | 20,585 +10,305 | +100% | +$997K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 1.63% | 8,544 -846 | -9% | -$189K |
|
10
Boeing
BA
$177B
| $1.69M | 1.44% | 5,235 | – | – |
|
11
Wells Fargo
WFC
$263B
| $1.69M | 1.44% | 36,561 +120 | +0.3% | +$5.53K |
|
12
Merck
MRK
$210B
| $1.68M | 1.43% | 21,944 | – | – |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $1.65M | 1.41% | 15,040 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.62M | 1.38% | 15,905 +930 | +6% | +$94.4K |
|
15
Pfizer
PFE
$141B
| $1.55M | 1.32% | 35,543 -50 | -0.1% | -$2.18K |
|
16
Union Pacific
UNP
$133B
| $1.49M | 1.27% | 10,757 -200 | -2% | -$27.6K |
|
17
CVS Health
CVS
$92.8B
| $1.44M | 1.23% | 22,019 -250 | -1% | -$16.4K |
|
18
Caterpillar
CAT
$196B
| $1.41M | 1.2% | 11,102 | – | – |
|
19
Lockheed Martin
LMT
$106B
| $1.4M | 1.2% | 5,350 | – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $1.39M | 1.19% | 9,315 | – | – |
|
21
CSX Corp
CSX
$60.6B
| $1.39M | 1.19% | 22,375 -225 | -1% | -$14K |
|
22
Intel
INTC
$107B
| $1.37M | 1.17% | 29,222 +37 | +0.1% | +$1.74K |
|
23
Cisco
CSCO
$274B
| $1.36M | 1.16% | 31,483 | – | – |
|
|
24
Nutrien
NTR
$28B
| $1.34M | 1.14% | 28,439 -6,266 | -18% | -$295K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.14% | 10,355 -10 | -0.1% | -$1.29K |
|