PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+6.03%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.4M |
| 2 |
Digimarc
DMRC
|
$5.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$4.04M |
| 5 |
Johnson & Johnson
JNJ
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.16% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 13.14% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $1.42M | 1.17% |
+15,937
| New | +$1.42M |
|
27
Devon Energy
DVN
$22.3B
| $1.41M | 1.16% |
+33,973
| New | +$1.41M |
|
28
Ecolab
ECL
$77.5B
| $1.36M | 1.12% |
+10,096
| New | +$1.36M |
|
29
Blackstone
BX
$131B
| $1.25M | 1.03% |
+39,146
| New | +$1.25M |
|
30
Chevron
CVX
$318B
| $1.25M | 1.03% |
+9,995
| New | +$1.25M |
|
31
Colgate-Palmolive
CL
$67.7B
| $1.19M | 0.98% |
+15,708
| New | +$1.19M |
|
|
OBE
32
Obsidian Energy
OBE
$399M
| $1.17M | 0.96% |
+944,260
| New | +$1.17M |
|
33
Merck
MRK
$210B
| $1.15M | 0.94% |
+20,410
| New | +$1.15M |
|
34
FedEx
FDX
$53.2B
| $1.13M | 0.93% |
+4,528
| New | +$1.13M |
|
35
Coca-Cola
KO
$297B
| $1.1M | 0.9% |
+23,899
| New | +$1.1M |
|
36
John Wiley & Sons Class A
WLY
$2.12B
| $1.07M | 0.88% |
+16,325
| New | +$1.07M |
|
37
Verizon
VZ
$184B
| $1.05M | 0.86% |
+19,768
| New | +$1.05M |
|
38
GE Aerospace
GE
$293B
| $1.03M | 0.85% |
+58,964
| New | +$1.03M |
|
39
Woodward
WWD
$14.7B
| $1.02M | 0.84% |
+13,377
| New | +$1.02M |
|
40
IBM
IBM
$227B
| $1.01M | 0.83% |
+6,573
| New | +$1.01M |
|
41
Intel
INTC
$105B
| $1M | 0.83% |
+21,760
| New | +$1M |
|
42
Boeing
BA
$176B
| $1M | 0.83% |
+3,400
| New | +$1M |
|
|
IPAS
43
DELISTED
Ipass Inc Common Stock
IPAS
| $940K | 0.77% |
+1,808,620
| New | +$940K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $893K | 0.74% |
+3
| New | +$893K |
|
45
Cisco
CSCO
$268B
| $879K | 0.72% |
+22,948
| New | +$879K |
|
46
Dominion Energy
D
$50.3B
| $877K | 0.72% |
+10,823
| New | +$877K |
|
47
KeyCorp
KEY
$20.8B
| $873K | 0.72% |
+43,287
| New | +$873K |
|
48
Schlumberger
SLB
$52.2B
| $861K | 0.71% |
+12,776
| New | +$861K |
|
49
AbbVie
ABBV
$374B
| $851K | 0.7% |
+8,800
| New | +$851K |
|
50
AT&T
T
$208B
| $795K | 0.65% |
+20,460
| New | +$795K |
|