PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.7%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
411
New
5
Increased
51
Reduced
105
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$549K |
| 2 |
Walmart
WMT
|
$506K |
| 3 |
Tyson Foods
TSN
|
$350K |
| 4 |
KeyCorp
KEY
|
$237K |
| 5 |
Genuine Parts
GPC
|
$168K |
Top Sells
| 1 |
Home Depot
HD
|
$564K |
| 2 |
Energizer
ENR
|
$402K |
| 3 |
Microsoft
MSFT
|
$319K |
| 4 |
Skyworks Solutions
SWKS
|
$179K |
| 5 |
3M
MMM
|
$174K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 18.31% |
| 3 | Financials | 17.2% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 5.93% | 1,900 | – | – |
|
2
Apple
AAPL
$3.45T
| $11M | 5.43% | 64,388 +59 | +0.1% | +$10.1K |
|
3
Vulcan Materials
VMC
$38.5B
| $10.6M | 5.2% | 38,708 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 3.65% | 17,658 -105 | -0.6% | -$44.2K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.75M | 3.32% | 16,040 -759 | -5% | -$319K |
|
6
Applied Materials
AMAT
$128B
| $5.52M | 2.72% | 26,776 -400 | -1% | -$82.5K |
|
7
Caterpillar
CAT
$196B
| $5.16M | 2.54% | 14,083 -10 | -0.1% | -$3.66K |
|
8
Honeywell
HON
$139B
| $3.31M | 1.63% | 16,124 -173 | -1% | -$35.5K |
|
|
9
Verizon
VZ
$186B
| $3.08M | 1.51% | 73,382 +13,090 | +22% | +$549K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 1.44% | 5,045 | – | – |
|
11
ABM Industries
ABM
$3.06B
| $2.9M | 1.43% | 65,082 -1,096 | -2% | -$48.9K |
|
12
Merck
MRK
$210B
| $2.86M | 1.41% | 21,694 -68 | -0.3% | -$8.97K |
|
13
Procter & Gamble
PG
$368B
| $2.79M | 1.37% | 17,166 -5 | -0% | -$811 |
|
14
Target
TGT
$43.6B
| $2.49M | 1.23% | 14,066 -7 | -0% | -$1.24K |
|
15
Parker-Hannifin
PH
$96.2B
| $2.42M | 1.19% | 4,363 -20 | -0.5% | -$11.1K |
|
16
Union Pacific
UNP
$133B
| $2.37M | 1.17% | 9,651 | – | – |
|
17
Vishay Intertechnology
VSH
$2.1B
| $2.26M | 1.11% | 99,755 -140 | -0.1% | -$3.18K |
|
18
AbbVie
ABBV
$372B
| $2.25M | 1.11% | 12,360 -798 | -6% | -$145K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.09% | 13,963 -5 | -0% | -$791 |
|
20
US Bancorp
USB
$76B
| $2.17M | 1.07% | 48,479 +55 | +0.1% | +$2.46K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.01M | 0.99% | 19,893 -102 | -0.5% | -$10.3K |
|
22
CSX Corp
CSX
$60.6B
| $2M | 0.98% | 53,857 -30 | -0.1% | -$1.11K |
|
23
Oracle
ORCL
$635B
| $1.99M | 0.98% | 15,805 -50 | -0.3% | -$6.28K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.96M | 0.96% | 7,684 | – | – |
|
25
Standex International
SXI
$2.46B
| $1.86M | 0.91% | 10,200 -120 | -1% | -$21.9K |
|