PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Return
51.02%
This Quarter Return
-4.76%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$7.04M
(-5.8%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
114
New
2
Increased
29
Reduced
52
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$292K |
| 2 |
Walt Disney
DIS
|
$255K |
| 3 |
Medtronic
MDT
|
$242K |
| 4 |
IBM
IBM
|
$226K |
| 5 |
Helmerich & Payne
HP
|
$202K |
Top Sells
| 1 |
HP
HPQ
|
$342K |
| 2 |
Williams-Sonoma
WSM
|
$260K |
| 3 |
Novartis
NVS
|
$201K |
| 4 |
PepsiCo
PEP
|
$181K |
| 5 |
Allstate
ALL
|
$136K |
Sector Composition
| 1 | Consumer Staples | 16.21% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.19% |
| 4 | Financials | 14.21% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $1.31M | 1.15% |
23,591
-315
| -1% | -$17.5K |
|
27
Ecolab
ECL
$78B
| $1.31M | 1.15% |
9,566
-530
| -5% | -$72.6K |
|
28
Blackstone
BX
$133B
| $1.25M | 1.09% |
39,146
| – | – |
|
|
29
IBM
IBM
$230B
| $1.23M | 1.08% |
8,413
+1,538
| +22% | +$226K |
|
30
FedEx
FDX
$53.2B
| $1.21M | 1.06% |
5,058
+530
| +12% | +$127K |
|
31
Coca-Cola
KO
$294B
| $1.21M | 1.06% |
27,939
+4,040
| +17% | +$175K |
|
32
Intel
INTC
$108B
| $1.16M | 1.01% |
22,260
+500
| +2% | +$26K |
|
33
Chevron
CVX
$318B
| $1.14M | 1% |
10,035
+40
| +0.4% | +$4.56K |
|
34
Colgate-Palmolive
CL
$67.6B
| $1.13M | 0.98% |
15,708
| – | – |
|
35
Boeing
BA
$174B
| $1.12M | 0.98% |
3,424
+24
| +0.7% | +$7.87K |
|
36
Devon Energy
DVN
$22.6B
| $1.12M | 0.98% |
35,173
+1,200
| +4% | +$38.1K |
|
37
Merck
MRK
$210B
| $1.11M | 0.97% |
21,390
| – | – |
|
38
John Wiley & Sons Class A
WLY
$2.04B
| $1.04M | 0.91% |
16,325
| – | – |
|
|
OBE
39
Obsidian Energy
OBE
$405M
| $1.03M | 0.9% |
150,417
+15,523
| +12% | +$106K |
|
40
Verizon
VZ
$186B
| $927K | 0.81% |
19,387
-381
| -2% | -$18.2K |
|
41
Woodward
WWD
$14.7B
| $923K | 0.81% |
12,877
-500
| -4% | -$35.8K |
|
42
Cisco
CSCO
$269B
| $908K | 0.79% |
21,173
-1,775
| -8% | -$76.1K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $897K | 0.78% |
3
| – | – |
|
44
Schlumberger
SLB
$53.7B
| $869K | 0.76% |
13,416
+640
| +5% | +$41.5K |
|
45
KeyCorp
KEY
$21B
| $848K | 0.74% |
43,360
+73
| +0.2% | +$1.43K |
|
46
AbbVie
ABBV
$376B
| $804K | 0.7% |
8,497
-303
| -3% | -$28.7K |
|
47
Fastenal
FAST
$57.7B
| $736K | 0.64% |
53,900
-260
| -0.5% | -$3.55K |
|
48
JPMorgan Chase
JPM
$835B
| $735K | 0.64% |
6,680
| – | – |
|
49
Costco
COST
$424B
| $726K | 0.63% |
3,853
-150
| -4% | -$28.3K |
|
50
Texas Instruments
TXN
$170B
| $725K | 0.63% |
6,981
| – | – |
|