PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+1.33%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.89%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
421
New
12
Increased
47
Reduced
57
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$389K |
| 2 |
Vishay Intertechnology
VSH
|
$328K |
| 3 |
Carnival Corp
CCL
|
$177K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$156K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$136K |
Top Sells
| 1 |
Oneok
OKE
|
$442K |
| 2 |
GE Aerospace
GE
|
$293K |
| 3 |
MetLife
MET
|
$273K |
| 4 |
Nutrien
NTR
|
$246K |
| 5 |
Helen of Troy
HELE
|
$182K |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.4% |
| 4 | Technology | 12.59% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.86M | 5.21% | 2,200 | – | – |
|
2
Apple
AAPL
$3.45T
| $4.38M | 3.32% | 19,536 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 2.58% | 16,345 +25 | +0.2% | +$5.2K |
|
4
Honeywell
HON
$139B
| $3.08M | 2.34% | 18,217 | – | – |
|
5
Procter & Gamble
PG
$368B
| $2.73M | 2.07% | 21,932 +131 | +0.6% | +$16.3K |
|
6
ABM Industries
ABM
$3.06B
| $2.59M | 1.96% | 71,160 -50 | -0.1% | -$1.82K |
|
7
Microsoft
MSFT
$3.77T
| $2.21M | 1.68% | 15,905 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 1.59% | 7,190 | – | – |
|
9
Lockheed Martin
LMT
$106B
| $2.06M | 1.56% | 5,283 +33 | +0.6% | +$12.9K |
|
10
Boeing
BA
$177B
| $2.05M | 1.56% | 5,398 +30 | +0.6% | +$11.4K |
|
11
Applied Materials
AMAT
$128B
| $1.96M | 1.48% | 39,183 | – | – |
|
12
Merck
MRK
$210B
| $1.82M | 1.38% | 21,645 +76 | +0.4% | +$6.4K |
|
13
Wells Fargo
WFC
$263B
| $1.81M | 1.37% | 35,791 -50 | -0.1% | -$2.52K |
|
14
Union Pacific
UNP
$133B
| $1.69M | 1.28% | 10,446 +49 | +0.5% | +$7.94K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 1.26% | 14,315 | – | – |
|
16
Citigroup
C
$178B
| $1.62M | 1.23% | 23,384 | – | – |
|
17
Norfolk Southern
NSC
$62.8B
| $1.6M | 1.22% | 8,915 | – | – |
|
18
Northrop Grumman
NOC
$84.5B
| $1.58M | 1.2% | 4,203 | – | – |
|
19
CSX Corp
CSX
$60.6B
| $1.5M | 1.14% | 21,635 | – | – |
|
20
Cisco
CSCO
$274B
| $1.49M | 1.13% | 30,133 | – | – |
|
21
Home Depot
HD
$405B
| $1.48M | 1.12% | 6,380 -100 | -2% | -$23.2K |
|
22
Intel
INTC
$107B
| $1.46M | 1.11% | 28,402 +235 | +0.8% | +$12.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.09% | 11,065 +880 | +9% | +$114K |
|
24
Caterpillar
CAT
$196B
| $1.42M | 1.08% | 11,207 +50 | +0.4% | +$6.32K |
|
25
PepsiCo
PEP
$204B
| $1.37M | 1.04% | 9,963 +12 | +0.1% | +$1.65K |
|