PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+13.69%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
267
New
162
Increased
39
Reduced
38
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$307K |
| 2 |
Clean Harbors
CLH
|
$266K |
| 3 |
Alibaba
BABA
|
$239K |
| 4 |
Bank of New York Mellon
BK
|
$228K |
| 5 |
BP
BP
|
$227K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$681K |
| 2 |
Host Hotels & Resorts
HST
|
$465K |
| 3 |
Chevron
CVX
|
$165K |
| 4 |
Valero Energy
VLO
|
$131K |
| 5 |
NVIDIA
NVDA
|
$105K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Energy | 17.91% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $960K | 0.5% |
39,044
+12
| +0% | +$295 |
|
52
Capital One
COF
$142B
| $959K | 0.5% |
9,705
+538
| +6% | +$53.2K |
|
53
Union Pacific
UNP
$132B
| $956K | 0.5% |
4,589
+1
| +0% | +$208 |
|
54
CVS Health
CVS
$93B
| $928K | 0.48% |
13,583
+3
| +0% | +$205 |
|
55
Johnson & Johnson
JNJ
$429B
| $919K | 0.48% |
5,842
-50
| -0.8% | -$7.87K |
|
56
Eli Lilly
LLY
$661B
| $887K | 0.46% |
5,255
-6
| -0.1% | -$1.01K |
|
57
Tyson Foods
TSN
$20B
| $874K | 0.46% |
13,564
-690
| -5% | -$44.5K |
|
58
Aptiv
APTV
$17.3B
| $863K | 0.45% |
6,622
+8
| +0.1% | +$1.04K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $800K | 0.42% |
12,892
-94
| -0.7% | -$5.83K |
|
60
Ameriprise Financial
AMP
$47.8B
| $709K | 0.37% |
3,649
+106
| +3% | +$20.6K |
|
61
3M
MMM
$81B
| $699K | 0.36% |
4,784
| – | – |
|
62
Cummins
CMI
$54B
| $675K | 0.35% |
2,971
+110
| +4% | +$25K |
|
63
Synopsys
SNPS
$110B
| $669K | 0.35% |
2,582
| – | – |
|
64
Costco
COST
$421B
| $658K | 0.34% |
1,747
-23
| -1% | -$8.66K |
|
65
LKQ Corp
LKQ
$8.23B
| $658K | 0.34% |
18,686
+124
| +0.7% | +$4.37K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $636K | 0.33% |
8,661
-374
| -4% | -$27.5K |
|
67
Stryker
SYK
$149B
| $626K | 0.33% |
2,555
+264
| +12% | +$64.7K |
|
68
DTE Energy
DTE
$28.1B
| $614K | 0.32% |
5,943
+319
| +6% | +$33K |
|
69
Gilead Sciences
GILD
$140B
| $593K | 0.31% |
10,187
-416
| -4% | -$24.2K |
|
70
Merck
MRK
$210B
| $586K | 0.31% |
7,510
+1,093
| +17% | +$85.3K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $575K | 0.3% |
6,560
| – | – |
|
72
Trane Technologies
TT
$90.9B
| $568K | 0.3% |
3,912
| – | – |
|
73
AbbVie
ABBV
$374B
| $545K | 0.28% |
5,082
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $524K | 0.27% |
5,453
| – | – |
|
|
75
Valero Energy
VLO
$48.3B
| $513K | 0.27% |
9,063
-2,310
| -20% | -$131K |
|