PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.31%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
434
New
8
Increased
29
Reduced
129
Closed
25
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$631K |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$200K |
| 3 |
Parker-Hannifin
PH
|
$176K |
| 4 |
Fastenal
FAST
|
$154K |
| 5 |
Carnival Corp
CCL
|
$111K |
Top Sells
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$371K |
| 2 |
DuPont de Nemours
DD
|
$353K |
| 3 |
Thermo Fisher Scientific
TMO
|
$323K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$212K |
| 5 |
Allegion
ALLE
|
$199K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 11.82% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7M | 5.36% | 2,200 | – | – |
|
2
Apple
AAPL
$3.45T
| $3.87M | 2.96% | 19,536 +6 | +0% | +$1.19K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 2.66% | 16,320 -387 | -2% | -$82.5K |
|
4
Honeywell
HON
$139B
| $3.18M | 2.44% | 18,217 -100 | -0.5% | -$17.5K |
|
5
ABM Industries
ABM
$3.06B
| $2.85M | 2.18% | 71,210 -705 | -1% | -$28.2K |
|
6
Procter & Gamble
PG
$368B
| $2.39M | 1.83% | 21,801 -1,147 | -5% | -$126K |
|
7
Microsoft
MSFT
$3.77T
| $2.13M | 1.63% | 15,905 | – | – |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 1.62% | 7,190 -1,100 | -13% | -$323K |
|
9
Boeing
BA
$177B
| $1.95M | 1.5% | 5,368 -98 | -2% | -$35.7K |
|
10
Lockheed Martin
LMT
$106B
| $1.91M | 1.46% | 5,250 -100 | -2% | -$36.4K |
|
11
Merck
MRK
$210B
| $1.81M | 1.39% | 21,569 -100 | -0.5% | -$8.39K |
|
12
Norfolk Southern
NSC
$62.8B
| $1.78M | 1.36% | 8,915 | – | – |
|
13
Applied Materials
AMAT
$128B
| $1.76M | 1.35% | 39,183 -350 | -0.9% | -$15.7K |
|
14
Union Pacific
UNP
$133B
| $1.76M | 1.35% | 10,397 -135 | -1% | -$22.8K |
|
15
Wells Fargo
WFC
$263B
| $1.7M | 1.3% | 35,841 -200 | -0.6% | -$9.46K |
|
16
CSX Corp
CSX
$60.6B
| $1.67M | 1.28% | 21,635 -215 | -1% | -$16.6K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.65M | 1.27% | 14,315 | – | – |
|
18
Cisco
CSCO
$274B
| $1.65M | 1.26% | 30,133 -650 | -2% | -$35.6K |
|
19
Citigroup
C
$178B
| $1.64M | 1.25% | 23,384 | – | – |
|
20
Caterpillar
CAT
$196B
| $1.52M | 1.17% | 11,157 -48 | -0.4% | -$6.54K |
|
21
Pfizer
PFE
$141B
| $1.52M | 1.16% | 35,093 -350 | -1% | -$15.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.09% | 10,185 -70 | -0.7% | -$9.75K |
|
23
Revvity
RVTY
$10.5B
| $1.39M | 1.07% | 14,450 -100 | -0.7% | -$9.63K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.36M | 1.04% | 4,203 | – | – |
|
25
Home Depot
HD
$405B
| $1.35M | 1.03% | 6,480 | – | – |
|