PK

Pflug Koory, LLC

13F
Pflug Koory, LLC
Last update 2024-04-11 406 Stocks (5 new)
Value $203.00 Mil Turnover 1 %
Countries:
Top Holdings: BRK.A(5.93%)AAPL(5.43%)VMC(5.20%)BRK.B(3.65%)MSFT(3.32%)
Portfolio Report
Summary Stock Picks Current Portfolio
Pflug Koory, LLC Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.A 		Berkshire Hathaway Inc
1,900
12054.360
0%
5.930
0%
0.130
+11.03%
+29.56%
1010948.402
Insurance
AAPL 		Apple Inc
64,388
11041.260
+0.09%
5.430
0%
0.000
+7.59%
+16.11%
3366293.782
Hardware
VMC 		Vulcan Materials Co
38,708
10564.190
0%
5.200
0%
0.030
+18.43%
+28.86%
38357.193
Building Materials
BRK.B 		Berkshire Hathaway Inc
17,658
7425.540
-0.59%
3.650
-0.02%
0.000
+11.08%
+31.47%
1010948.402
Insurance
MSFT 		Microsoft Corp
16,040
6748.350
-4.52%
3.320
-0.15%
0.000
+5.34%
+12.35%
3123988.204
Software
AMAT 		Applied Materials Inc
26,776
5522.010
-1.47%
2.720
-0.03%
0.000
+2.49%
+16.33%
154592.255
Semiconductors
CAT 		Caterpillar Inc
14,083
5160.430
-0.07%
2.540
0%
0.000
+28.16%
+43.26%
201270.701
Farm & Heavy Construction Machinery
HON 		Honeywell International Inc
16,124
3309.450
-1.06%
1.630
-0.02%
0.000
+9.51%
+4.94%
140791.563
Conglomerates
VZ 		Verizon Communications Inc
73,382
3079.110
+21.71%
1.510
+0.27%
0.000
+3.83%
+16.45%
173268.217
Telecommunication Services
TMO 		Thermo Fisher Scientific Inc
5,045
2932.200
0%
1.440
0%
0.000
-6.97%
+5.65%
214077.748
Medical Diagnostics & Research

Pflug Koory, LLC's Historical Top Holdings Breakdowns

Pflug Koory, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HD 		The Home Depot Inc2024-03-31Reduce
-0.27%
●
338.26 ($365.34) 395.2
$388.37
6.30%
Reduce -29.18%
3,567
-1,470
VZ 		Verizon Communications Inc2024-03-31Add
+0.27%
●
37.9 ($40.34) 42.49
$41.16
2.03%
Add 21.71%
73,382
13,090
ENR 		Energizer Holdings Inc2024-03-31Reduce
-0.23%
●
27.72 ($30.22) 32.94
$33.24
9.99%
Reduce -53.63%
11,799
-13,648
TSN 		Tyson Foods Inc2024-03-31Add
+0.17%
●
51.61 ($54.79) 58.81
$59.16
7.98%
Add 37.83%
21,701
5,956
MSFT 		Microsoft Corp2024-03-31Reduce
-0.15%
●
367.75 ($404.82) 429.37
$420.18
3.79%
Reduce -4.52%
16,040
-759
KEY 		KeyCorp2024-03-31Add
+0.12%
●
13.2 ($14.44) 15.81
$19.97
38.30%
Add 64.47%
38,265
15,000
SWKS 		Skyworks Solutions Inc2024-03-31Reduce
-0.10%
●
100.22 ($104.86) 109.79
$90.47
-13.72%
Reduce -74.13%
575
-1,648
MMM 		3M Co2024-03-31Reduce
-0.09%
●
76.29 ($82.91) 91.97
$133.92
61.52%
Reduce -24.64%
5,004
-1,636
GPC 		Genuine Parts Co2024-03-31Add
+0.08%
●
136.15 ($145.77) 157.38
$123.28
-15.43%
Add 108.3%
2,083
1,083
KSS 		Kohl's Corp2024-03-31Reduce
-0.08%
●
24.59 ($26.83) 29.15
$17.76
-33.81%
Reduce -89.29%
600
-5,000

Pflug Koory, LLC Total Holding History ($B)

To

Pflug Koory, LLC's Asset Allocation

To

Pflug Koory, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pflug Koory, LLC's Hypothetical Growth since 2024-03-31

Pflug Koory, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Pflug Koory, LLC's Holdings Heat Map

Size field:

Pflug Koory, LLC's Holdings Bubble Chart

Pflug Koory, LLC News

  • 1

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