PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.47%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$128M
AUM Growth
-$1.14M
(-0.88%)
Cap. Flow
+$72.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
94
New
8
Increased
42
Reduced
12
Closed
5
Top Buys
| 1 |
HP
HPQ
|
$413K |
| 2 |
eBay
EBAY
|
$327K |
| 3 |
Danaher
DHR
|
$249K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$225K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Oracle
ORCL
|
$952K |
| 3 |
L3Harris
LHX
|
$560K |
| 4 |
Labcorp
LH
|
$522K |
| 5 |
APA Corp
APA
|
$482K |
Sector Composition
| 1 | Energy | 46.42% |
| 2 | Technology | 6.66% |
| 3 | Consumer Staples | 6.33% |
| 4 | Healthcare | 6.27% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $543K | 0.43% |
4,784
| – | – |
|
52
Freeport-McMoran
FCX
$66.3B
| $532K | 0.42% |
16,097
+661
| +4% | +$21.8K |
|
53
Deere & Co
DE
$127B
| $514K | 0.4% |
5,663
+1,390
| +33% | +$126K |
|
54
Intel
INTC
$105B
| $514K | 0.4% |
19,923
+2,102
| +12% | +$54.2K |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $510K | 0.4% |
4,794
+549
| +13% | +$58.4K |
|
56
Walmart
WMT
$793B
| $495K | 0.39% |
19,410
+1,707
| +10% | +$43.5K |
|
57
RTX Corp
RTX
$212B
| $494K | 0.39% |
6,721
| – | – |
|
58
Travelers Companies
TRV
$62.3B
| $479K | 0.38% |
5,623
+1,132
| +25% | +$96.4K |
|
59
Microchip Technology
MCHP
$34.2B
| $475K | 0.37% |
19,906
| – | – |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $471K | 0.37% |
17,176
+2,747
| +19% | +$75.3K |
|
61
Walt Disney
DIS
$211B
| $455K | 0.36% |
5,686
| – | – |
|
|
62
HP
HPQ
$26.8B
| $413K | 0.32% |
+28,073
| New | +$413K |
|
63
Emerson Electric
EMR
$72.9B
| $407K | 0.32% |
6,100
| – | – |
|
64
ConocoPhillips
COP
$118B
| $395K | 0.31% |
5,614
+215
| +4% | +$15.1K |
|
65
General Dynamics
GD
$86.8B
| $393K | 0.31% |
3,611
| – | – |
|
66
Caterpillar
CAT
$194B
| $390K | 0.31% |
3,928
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $377K | 0.3% |
7,260
| – | – |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $367K | 0.29% |
4,832
+1,526
| +46% | +$116K |
|
69
Cisco
CSCO
$268B
| $359K | 0.28% |
16,013
| – | – |
|
70
GE Aerospace
GE
$293B
| $354K | 0.28% |
2,855
-209
| -7% | -$25.9K |
|
71
Lowe's Companies
LOW
$146B
| $351K | 0.28% |
7,179
+3,009
| +72% | +$147K |
|
72
Parker-Hannifin
PH
$94.8B
| $341K | 0.27% |
2,849
| – | – |
|
|
73
eBay
EBAY
$41.2B
| $327K | 0.26% |
+14,049
| New | +$327K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $276K | 0.22% |
3,190
-235
| -7% | -$20.3K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $271K | 0.21% |
4,968
+208
| +4% | +$11.3K |
|