PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+7.69%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
398
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.1M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Vulcan Materials
VMC
|
$9.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Technology | 18.19% |
| 3 | Financials | 17.79% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 6.46% | +1,900 | New | +$13.1M |
|
|
2
Apple
AAPL
$3.45T
| $12.3M | 6.07% | +52,988 | New | +$12.3M |
|
|
3
Vulcan Materials
VMC
$38.5B
| $9.69M | 4.76% | +38,708 | New | +$9.69M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.8M | 3.83% | +16,943 | New | +$7.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.92M | 3.4% | +16,086 | New | +$6.92M |
|
6
Caterpillar
CAT
$196B
| $5.46M | 2.68% | +13,958 | New | +$5.46M |
|
7
Applied Materials
AMAT
$128B
| $4.62M | 2.27% | +22,867 | New | +$4.62M |
|
8
ABM Industries
ABM
$3.06B
| $3.33M | 1.64% | +63,133 | New | +$3.33M |
|
9
Honeywell
HON
$139B
| $3.18M | 1.56% | +15,375 | New | +$3.18M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.11M | 1.53% | +5,033 | New | +$3.11M |
|
11
Parker-Hannifin
PH
$96.2B
| $2.7M | 1.33% | +4,276 | New | +$2.7M |
|
12
Procter & Gamble
PG
$368B
| $2.67M | 1.31% | +15,436 | New | +$2.67M |
|
13
Verizon
VZ
$186B
| $2.66M | 1.31% | +59,237 | New | +$2.66M |
|
14
Oracle
ORCL
$635B
| $2.63M | 1.3% | +15,461 | New | +$2.63M |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.49M | 1.22% | +49,222 | New | +$2.49M |
|
16
US Bancorp
USB
$76B
| $2.19M | 1.07% | +47,792 | New | +$2.19M |
|
17
Target
TGT
$43.6B
| $2.18M | 1.07% | +13,970 | New | +$2.18M |
|
18
Merck
MRK
$210B
| $2.16M | 1.06% | +18,983 | New | +$2.16M |
|
19
Union Pacific
UNP
$133B
| $2.1M | 1.03% | +8,524 | New | +$2.1M |
|
20
AbbVie
ABBV
$372B
| $2.04M | 1% | +10,341 | New | +$2.04M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.97% | +12,193 | New | +$1.98M |
|
22
Lockheed Martin
LMT
$106B
| $1.97M | 0.97% | +3,363 | New | +$1.97M |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.96M | 0.97% | +19,593 | New | +$1.96M |
|
24
Standex International
SXI
$2.46B
| $1.85M | 0.91% | +10,100 | New | +$1.85M |
|
25
Norfolk Southern
NSC
$62.8B
| $1.8M | 0.88% | +7,234 | New | +$1.8M |
|