PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-20.42%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-20%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
431
New
21
Increased
68
Reduced
85
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$474K |
| 2 |
Walt Disney
DIS
|
$467K |
| 3 |
3M
MMM
|
$427K |
| 4 |
Corning
GLW
|
$424K |
| 5 |
Vishay Intertechnology
VSH
|
$357K |
Top Sells
| 1 |
RTX Corp
RTX
|
$839K |
| 2 |
Masco
MAS
|
$204K |
| 3 |
GE Aerospace
GE
|
$104K |
| 4 |
Nutrien
NTR
|
$92.7K |
| 5 |
Coty
COTY
|
$80.5K |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 16.02% |
| 4 | Financials | 15.36% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.98M | 5.32% |
2,200
| – | – |
|
2
Apple
AAPL
$3.41T
| $5.01M | 4.45% |
19,681
+22
| +0.1% | +$5.6K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 2.85% |
17,537
+1,239
| +8% | +$227K |
|
4
Honeywell
HON
$138B
| $2.66M | 2.36% |
19,861
+1,844
| +10% | +$247K |
|
5
Microsoft
MSFT
$3.75T
| $2.5M | 2.22% |
15,871
-34
| -0.2% | -$5.36K |
|
6
Procter & Gamble
PG
$370B
| $2.45M | 2.18% |
22,302
+420
| +2% | +$46.2K |
|
7
Thermo Fisher Scientific
TMO
$184B
| $2.01M | 1.78% |
7,078
| – | – |
|
|
8
Johnson & Johnson
JNJ
$429B
| $1.93M | 1.71% |
14,703
+3,613
| +33% | +$474K |
|
9
ABM Industries
ABM
$3.04B
| $1.83M | 1.62% |
74,985
+4,725
| +7% | +$115K |
|
10
Applied Materials
AMAT
$126B
| $1.79M | 1.59% |
39,133
| – | – |
|
11
Lockheed Martin
LMT
$106B
| $1.74M | 1.54% |
5,125
-75
| -1% | -$25.4K |
|
12
iShares TIPS Bond ETF
TIP
$13.5B
| $1.69M | 1.5% |
14,315
| – | – |
|
13
Merck
MRK
$214B
| $1.64M | 1.46% |
21,290
-175
| -0.8% | -$13.5K |
|
14
Intel
INTC
$106B
| $1.52M | 1.35% |
28,148
-298
| -1% | -$16.1K |
|
15
Cisco
CSCO
$268B
| $1.48M | 1.32% |
37,658
+6,875
| +22% | +$270K |
|
16
Union Pacific
UNP
$132B
| $1.46M | 1.29% |
10,315
-30
| -0.3% | -$4.23K |
|
17
McKesson
MCK
$86B
| $1.33M | 1.18% |
9,841
+64
| +0.7% | +$8.66K |
|
18
Caterpillar
CAT
$195B
| $1.32M | 1.17% |
11,340
+133
| +1% | +$15.4K |
|
|
19
Vishay Intertechnology
VSH
$2.01B
| $1.3M | 1.15% |
90,062
+24,752
| +38% | +$357K |
|
20
Norfolk Southern
NSC
$62.4B
| $1.29M | 1.14% |
8,805
| – | – |
|
21
Verizon
VZ
$185B
| $1.28M | 1.14% |
23,831
+6,037
| +34% | +$324K |
|
22
CVS Health
CVS
$94B
| $1.27M | 1.13% |
21,364
-200
| -0.9% | -$11.9K |
|
23
Bristol-Myers Squibb
BMY
$96.5B
| $1.26M | 1.12% |
22,634
+50
| +0.2% | +$2.79K |
|
24
Northrop Grumman
NOC
$84.4B
| $1.24M | 1.1% |
4,100
| – | – |
|
25
CSX Corp
CSX
$60B
| $1.24M | 1.1% |
21,560
| – | – |
|