Pflug Koory, LLC Reduced Holdings in Q1 2024

Pflug Koory, LLC

  • $1.4 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
ENR
Energizer Holdings, Inc.

Industrials
-13.6K
- 53.63%
$27.72 - $32.94 $378K - $450K
11.8K $347K
HD
Home Depot, Inc.

Consumer Cyclical
-1.47K
- 29.18%
$338.26 - $395.2 $497K - $581K
3.57K $1.37M
BA
Boeing CO

Industrials
-183
- 5.23%
$179.84 - $251.76 $32.9K - $46.1K
3.32K $640K
INTC
Intel Corp

Technology
-1.15K
- 4.02%
$41.83 - $49.55 $47.9K - $56.7K
27.3K $1.21M
MMM
3 M CO

Industrials
-1.64K
- 24.64%
$91.25 - $110.0 $149K - $180K
5K $530K
SWKS
Skyworks Solutions, Inc.

Technology
-1.65K
- 74.13%
$100.22 - $109.79 $165K - $181K
575 $62K
KSS
Kohls Corp

Consumer Cyclical
-5K
- 89.29%
$24.59 - $29.15 $123K - $146K
600 $17K
VSH
Vishay Intertechnology Inc

Technology
-140
- 0.14%
$21.15 - $23.51 $2.96K - $3.29K
99.8K $2.26M
PDCO
Patterson Companies, Inc.

Healthcare
-4.29K
- 90.5%
$26.74 - $30.36 $115K - $130K
450 $12K
HON
Honeywell International Inc

Industrials
-173
- 1.06%
$193.01 - $209.0 $33.4K - $36.2K
16.1K $3.31M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-400
- 3.03%
$20.51 - $26.65 $8.2K - $10.7K
12.8K $278K
ABM
Abm Industries Inc

Industrials
-1.1K
- 1.66%
$39.83 - $44.65 $43.7K - $48.9K
65.1K $2.9M
MUR
Murphy Oil Corp

Energy
-1.35K
- 75.0%
$37.68 - $45.7 $50.9K - $61.7K
450 $20K
WERN
Werner Enterprises Inc

Industrials
-200
- 1.47%
$37.29 - $42.24 $7.46K - $8.45K
13.4K $525K
CSCO
Cisco Systems, Inc.

Technology
-409
- 1.11%
$48.06 - $52.33 $19.7K - $21.4K
36.5K $1.82M
PKI
Perkinelmer Inc

Healthcare
-283
- 2.6%
N/A
10.6K $1.28M
SNA
Snap On Inc

Industrials
-125
- 15.19%
$262.09 - $296.94 $32.8K - $37.1K
698 $206K
CAG
Conagra Brands Inc.

Consumer Defensive
-1K
- 18.14%
$26.73 - $29.68 $26.7K - $29.7K
4.51K $133K
AFL
Aflac Inc

Financial Services
-474
- 9.25%
$76.2 - $85.86 $36.1K - $40.7K
4.65K $399K
KO
Coca Cola CO

Consumer Defensive
-460
- 14.66%
$58.91 - $61.24 $27.1K - $28.2K
2.68K $163K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-300
- 6.4%
$76.72 - $80.06 $23K - $24K
4.39K $350K
GILD
Gilead Sciences, Inc.

Healthcare
-5
- 0.25%
$71.58 - $87.29 $358 - $436
2.02K $147K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-20
- 1.95%
$125.23 - $150.02 $2.5K - $3K
1K $133K
UL
Unilever PLC

Consumer Defensive
-264
- 72.53%
$46.99 - $51.22 $12.4K - $13.5K
100 $5K
FLO
Flowers Foods Inc

Consumer Defensive
-690
- 10.1%
$22.16 - $23.75 $15.3K - $16.4K
6.14K $145K
RWR
Spdr Dow Jones Reit ETF

ETFs
-70
- 10.42%
$90.16 - $96.33 $6.31K - $6.74K
602 $56K
VNQ
Vanguard Specialized Funds Van

ETFs
-63
- 15.11%
$82.58 - $89.12 $5.2K - $5.61K
354 $30K
VTRS
Viatris Inc

Healthcare
-551
- 66.55%
$11.27 - $13.53 $6.21K - $7.46K
277 $3K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-162
- 9.94%
$44.84 - $49.24 $7.26K - $7.98K
1.47K $72K
ETR
Entergy Corp

Utilities
-49
- 12.89%
$97.2 - $105.68 $4.76K - $5.18K
331 $34K
DD
Du Pont De Nemours, Inc.

Basic Materials
-33
- 34.02%
$61.21 - $77.51 $2.02K - $2.56K
64 $4K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-444
- 9.58%
$54.61 - $61.05 $24.2K - $27.1K
4.19K $255K
DLB
Dolby Laboratories, Inc.

Industrials
-38
- 12.14%
$78.04 - $85.76 $2.97K - $3.26K
275 $23K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-138
- 19.25%
$8.11 - $11.66 $1.12K - $1.61K
579 $5K
CARR
Carrier Global Corp

Industrials
-50
- 22.94%
$53.43 - $59.82 $2.67K - $2.99K
168 $9K
SRCL
Stericycle Inc

Industrials
-50
- 12.99%
$47.21 - $55.65 $2.36K - $2.78K
335 $17K
ABC
Amerisourcebergen Corp

Healthcare
-10
- 0.84%
N/A
1.18K $218K
DCI
Donaldson CO Inc

Industrials
-75
- 17.24%
$62.42 - $74.92 $4.68K - $5.62K
360 $26K
HMC
Honda Motor CO LTD

Consumer Cyclical
-809
- 17.78%
$30.6 - $37.68 $24.8K - $30.5K
3.74K $139K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-14
- 0.14%
N/A
9.95K $644K
OGN
Organon & Co.

Healthcare
-132
- 67.35%
$13.78 - $18.8 $1.82K - $2.48K
64 $1K
T
At&T Inc.

Communication Services
-178
- 5.98%
$16.23 - $18.04 $2.89K - $3.21K
2.8K $49K
Veralto Corp
-16
- 17.58%
N/A
75 $0
VNQI
Vanguard Global Ex U.S. Real

ETFs
-1
- 0.39%
$39.39 - $42.14 $39.4 - $42.1
256 $10K
KD
Kyndryl Holdings, Inc.

Technology
-20
- 11.76%
$19.27 - $22.82 $385 - $456
150 $3K
Masterbrand Inc
-2.03K
- 77.23%
N/A
598 $0
DXC
Dxc Technology CO

Technology
-8
- 22.86%
$20.2 - $24.19 $162 - $194
27 $0
Canadian Pacific Kansas City
-50
- 30.3%
N/A
115 $0
EMBC
Embecta Corp.

Healthcare
-30
- 88.24%
$12.35 - $19.33 $371 - $580
4 $0
Activity Summary
Buys All Purchases 58 New Holdings 7 Increased Positions 51 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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