PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+8.65%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.4%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
419
New
9
Increased
43
Reduced
76
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$330K |
| 2 |
Meta Platforms (Facebook)
META
|
$205K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$191K |
| 4 |
Vishay Intertechnology
VSH
|
$165K |
| 5 |
MetLife
MET
|
$154K |
Top Sells
| 1 |
Standex International
SXI
|
$206K |
| 2 |
GE Aerospace
GE
|
$168K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$115K |
| 4 |
The Mosaic Company
MOS
|
$101K |
| 5 |
Ingredion
INGR
|
$97.6K |
Sector Composition
| 1 | Industrials | 23.28% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 15.81% |
| 4 | Technology | 13.99% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.47M | 5.28% | 2,200 | – | – |
|
2
Apple
AAPL
$3.45T
| $5.77M | 4.08% | 19,659 +123 | +0.6% | +$36.1K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 2.61% | 16,298 -47 | -0.3% | -$10.6K |
|
4
Honeywell
HON
$139B
| $3.19M | 2.25% | 18,017 -200 | -1% | -$35.4K |
|
5
Procter & Gamble
PG
$368B
| $2.73M | 1.93% | 21,882 -50 | -0.2% | -$6.25K |
|
6
ABM Industries
ABM
$3.06B
| $2.65M | 1.87% | 70,260 -900 | -1% | -$33.9K |
|
7
Microsoft
MSFT
$3.77T
| $2.51M | 1.77% | 15,905 | – | – |
|
8
Applied Materials
AMAT
$128B
| $2.39M | 1.69% | 39,133 -50 | -0.1% | -$3.05K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 1.63% | 7,078 -112 | -2% | -$36.4K |
|
|
10
Boeing
BA
$177B
| $2.09M | 1.48% | 6,412 +1,014 | +19% | +$330K |
|
11
Lockheed Martin
LMT
$106B
| $2.03M | 1.43% | 5,200 -83 | -2% | -$32.3K |
|
12
Merck
MRK
$210B
| $1.95M | 1.38% | 21,465 -180 | -0.8% | -$16.4K |
|
13
Wells Fargo
WFC
$263B
| $1.92M | 1.35% | 35,591 -200 | -0.6% | -$10.8K |
|
14
Union Pacific
UNP
$133B
| $1.87M | 1.32% | 10,345 -101 | -1% | -$18.3K |
|
15
Citigroup
C
$178B
| $1.87M | 1.32% | 23,384 | – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $1.71M | 1.21% | 8,805 -110 | -1% | -$21.4K |
|
17
Intel
INTC
$107B
| $1.7M | 1.2% | 28,446 +44 | +0.2% | +$2.63K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 1.18% | 14,315 | – | – |
|
19
Caterpillar
CAT
$196B
| $1.66M | 1.17% | 11,207 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.62M | 1.14% | 11,090 +25 | +0.2% | +$3.65K |
|
21
CVS Health
CVS
$92.8B
| $1.6M | 1.13% | 21,564 | – | – |
|
22
CSX Corp
CSX
$60.6B
| $1.56M | 1.1% | 21,560 -75 | -0.3% | -$5.43K |
|
23
Target
TGT
$43.6B
| $1.56M | 1.1% | 12,149 | – | – |
|
24
Cisco
CSCO
$274B
| $1.48M | 1.04% | 30,783 +650 | +2% | +$31.2K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 1.03% | 22,584 -266 | -1% | -$17.1K |
|