PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+14.96%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
440
New
35
Increased
80
Reduced
60
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$884K |
| 2 |
Ingredion
INGR
|
$293K |
| 3 |
AbbVie
ABBV
|
$247K |
| 4 |
International Flavors & Fragrances
IFF
|
$221K |
| 5 |
AT&T
T
|
$196K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$312K |
| 2 |
Apple
AAPL
|
$212K |
| 3 |
Thermo Fisher Scientific
TMO
|
$179K |
| 4 |
Honeywell
HON
|
$161K |
| 5 |
Trane Technologies
TT
|
$143K |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.8% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.82M | 5.81% | 73,986 -1,595 | -2% | -$212K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.61M | 3.91% | 1,900 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.28M | 3.71% | 20,000 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 2.41% | 17,583 +100 | +0.6% | +$23.2K |
|
|
5
Honeywell
HON
$139B
| $3.8M | 2.25% | 17,879 -755 | -4% | -$161K |
|
6
Applied Materials
AMAT
$128B
| $3.31M | 1.96% | 38,301 -50 | -0.1% | -$4.32K |
|
7
Microsoft
MSFT
$3.77T
| $3.17M | 1.88% | 14,254 -466 | -3% | -$104K |
|
8
ABM Industries
ABM
$3.06B
| $2.84M | 1.68% | 74,940 -100 | -0.1% | -$3.78K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 1.48% | 5,368 -385 | -7% | -$179K |
|
10
Procter & Gamble
PG
$368B
| $2.47M | 1.46% | 17,778 -754 | -4% | -$105K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.45% | 15,519 +492 | +3% | +$77.4K |
|
12
Vishay Intertechnology
VSH
$2.1B
| $2.36M | 1.4% | 114,074 | – | – |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $2.18M | 1.29% | 17,061 | – | – |
|
14
Union Pacific
UNP
$133B
| $2.11M | 1.25% | 10,113 | – | – |
|
15
Target
TGT
$43.6B
| $2.05M | 1.22% | 11,630 +54 | +0.5% | +$9.53K |
|
16
Norfolk Southern
NSC
$62.8B
| $2.05M | 1.21% | 8,635 | – | – |
|
17
Caterpillar
CAT
$196B
| $2.03M | 1.2% | 11,156 +278 | +3% | +$50.6K |
|
18
Pfizer
PFE
$141B
| $1.98M | 1.17% | 53,807 +3,875 | +8% | +$143K |
|
19
CSX Corp
CSX
$60.6B
| $1.96M | 1.16% | 21,600 +340 | +2% | +$30.9K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 1.14% | 5,609 | – | – |
|
21
Cisco
CSCO
$274B
| $1.84M | 1.09% | 41,056 +558 | +1% | +$25K |
|
22
Merck
MRK
$210B
| $1.79M | 1.06% | 21,920 +145 | +0.7% | +$11.9K |
|
23
Verizon
VZ
$186B
| $1.66M | 0.99% | 28,318 +448 | +2% | +$26.3K |
|
24
Walt Disney
DIS
$213B
| $1.66M | 0.98% | 9,158 +527 | +6% | +$95.5K |
|
25
McKesson
MCK
$85.4B
| $1.63M | 0.96% | 9,346 +35 | +0.4% | +$6.09K |
|