PCAP

Pratt Collard Advisory Partners Portfolio holdings

AUM $150M
1-Year Est. Return 51.02%
This Quarter Est. Return
1 Year Est. Return
+51.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$265K
3
+$265K
4
APD icon
Air Products & Chemicals
APD
+$253K
5
WST icon
West Pharmaceutical
WST
+$246K

Top Sells

1
+$344K
2
+$302K
3
+$249K
4
STT icon
State Street
STT
+$202K
5
OVV icon
Ovintiv
OVV
+$141K

Sector Composition

1 Technology 20.65%
2 Consumer Staples 18.73%
3 Healthcare 17%
4 Financials 13.77%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$278B
$1.85M 1.23%
34,900
+5,003
TRV icon
27
Travelers Companies
TRV
$60.1B
$1.73M 1.15%
11,565
-12
WFC icon
28
Wells Fargo
WFC
$266B
$1.7M 1.13%
37,435
+400
CVX icon
29
Chevron
CVX
$315B
$1.67M 1.11%
15,905
+750
COST icon
30
Costco
COST
$417B
$1.6M 1.07%
4,047
+7
CDXS icon
31
Codexis
CDXS
$234M
$1.54M 1.03%
68,047
+300
XOM icon
32
Exxon Mobil
XOM
$494B
$1.51M 1.01%
23,956
FNV icon
33
Franco-Nevada
FNV
$36.9B
$1.5M 1%
10,352
+920
MMM icon
34
3M
MMM
$91.2B
$1.45M 0.96%
8,715
+66
VZ icon
35
Verizon
VZ
$162B
$1.42M 0.94%
25,256
+160
FDX icon
36
FedEx
FDX
$57.3B
$1.4M 0.93%
4,693
-75
TAP icon
37
Molson Coors Class B
TAP
$9.2B
$1.34M 0.89%
24,880
+450
CL icon
38
Colgate-Palmolive
CL
$63.4B
$1.3M 0.87%
15,993
TXN icon
39
Texas Instruments
TXN
$157B
$1.29M 0.86%
6,718
APD icon
40
Air Products & Chemicals
APD
$56.7B
$1.26M 0.84%
4,390
+880
WWD icon
41
Woodward
WWD
$15.2B
$1.23M 0.82%
10,024
PFE icon
42
Pfizer
PFE
$140B
$1.19M 0.79%
30,299
+192
NVDA icon
43
NVIDIA
NVDA
$4.44T
$1.16M 0.77%
57,760
-680
IBM icon
44
IBM
IBM
$265B
$1.07M 0.72%
7,661
+738
OVV icon
45
Ovintiv
OVV
$9.76B
$1.07M 0.72%
34,120
-4,490
JPM icon
46
JPMorgan Chase
JPM
$802B
$1.04M 0.69%
6,683
-17
UNP icon
47
Union Pacific
UNP
$131B
$1.02M 0.68%
4,631
HON icon
48
Honeywell
HON
$140B
$1.01M 0.67%
4,590
-25
WAT icon
49
Waters Corp
WAT
$20.8B
$944K 0.63%
2,730
-50
MA icon
50
Mastercard
MA
$519B
$888K 0.59%
2,431
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