PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.13%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+9.2%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
412
New
10
Increased
59
Reduced
75
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$406K |
| 2 |
US Bancorp
USB
|
$356K |
| 3 |
L3Harris
LHX
|
$285K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$209K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$197K |
Top Sells
| 1 |
Intel
INTC
|
$707K |
| 2 |
Trane Technologies
TT
|
$496K |
| 3 |
McKesson
MCK
|
$403K |
| 4 |
3M
MMM
|
$257K |
| 5 |
Meta Platforms (Facebook)
META
|
$133K |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 19.36% |
| 3 | Financials | 16.1% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 6.56% |
64,329
-466
| -0.7% | -$89.7K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.3M | 5.46% |
1,900
| – | – |
|
3
Vulcan Materials
VMC
$38.5B
| $8.79M | 4.65% |
38,708
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 3.36% |
17,763
-6
| -0% | -$2.14K |
|
5
Microsoft
MSFT
$3.77T
| $6.32M | 3.35% |
16,799
+11
| +0.1% | +$4.14K |
|
6
Applied Materials
AMAT
$128B
| $4.4M | 2.33% |
27,176
-80
| -0.3% | -$13K |
|
7
Caterpillar
CAT
$196B
| $4.17M | 2.21% |
14,093
+25
| +0.2% | +$7.39K |
|
8
Honeywell
HON
$139B
| $3.42M | 1.81% |
16,297
+894
| +6% | +$187K |
|
9
ABM Industries
ABM
$3.06B
| $2.97M | 1.57% |
66,178
-97
| -0.1% | -$4.35K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 1.42% |
5,045
| – | – |
|
11
Procter & Gamble
PG
$368B
| $2.52M | 1.33% |
17,171
| – | – |
|
12
Vishay Intertechnology
VSH
$2.1B
| $2.39M | 1.27% |
99,895
| – | – |
|
13
Merck
MRK
$210B
| $2.37M | 1.26% |
21,762
+43
| +0.2% | +$4.69K |
|
14
Union Pacific
UNP
$133B
| $2.37M | 1.26% |
9,651
+30
| +0.3% | +$7.37K |
|
15
Verizon
VZ
$186B
| $2.27M | 1.2% |
60,292
-353
| -0.6% | -$13.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.16% |
13,968
-75
| -0.5% | -$11.8K |
|
|
17
US Bancorp
USB
$76B
| $2.1M | 1.11% |
48,424
+8,232
| +20% | +$356K |
|
18
AbbVie
ABBV
$372B
| $2.04M | 1.08% |
13,158
| – | – |
|
19
Parker-Hannifin
PH
$96.2B
| $2.02M | 1.07% |
4,383
+58
| +1% | +$26.7K |
|
20
Target
TGT
$43.6B
| $2M | 1.06% |
14,073
+4
| +0% | +$570 |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.99M | 1.06% |
19,995
-364
| -2% | -$36.3K |
|
22
CSX Corp
CSX
$60.6B
| $1.87M | 0.99% |
53,887
-58
| -0.1% | -$2.01K |
|
23
Cisco
CSCO
$274B
| $1.86M | 0.99% |
36,912
-560
| -1% | -$28.3K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.96% |
7,684
| – | – |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.81M | 0.96% |
16,811
-250
| -1% | -$26.9K |
|