PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+3.18%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
115
New
4
Increased
24
Reduced
45
Closed
5
Top Buys
| 1 |
APA Corp
APA
|
$725K |
| 2 |
AT&T
T
|
$725K |
| 3 |
Eli Lilly
LLY
|
$484K |
| 4 |
Merck
MRK
|
$367K |
| 5 |
ConocoPhillips
COP
|
$225K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.58M |
| 2 |
Coca-Cola
KO
|
$391K |
| 3 |
Procter & Gamble
PG
|
$363K |
| 4 |
Pfizer
PFE
|
$310K |
| 5 |
Fortive
FTV
|
$262K |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 15.37% |
| 3 | Consumer Staples | 15.04% |
| 4 | Financials | 13.57% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $1.49M | 1.29% |
54,300
-700
| -1% | -$19.3K |
|
27
Bank of New York Mellon
BK
$74.5B
| $1.43M | 1.24% |
26,510
-134
| -0.5% | -$7.23K |
|
|
28
AT&T
T
$209B
| $1.37M | 1.18% |
42,639
+22,579
| +113% | +$725K |
|
29
Ecolab
ECL
$78.6B
| $1.35M | 1.16% |
9,606
+40
| +0.4% | +$5.61K |
|
30
Chevron
CVX
$324B
| $1.27M | 1.1% |
10,035
| – | – |
|
31
Blackstone
BX
$134B
| $1.26M | 1.09% |
39,146
| – | – |
|
|
OBE
32
Obsidian Energy
OBE
$413M
| $1.24M | 1.07% |
1,096,570
+43,650
| +4% | +$49.3K |
|
33
IBM
IBM
$227B
| $1.17M | 1.01% |
8,383
+340
| +4% | +$47.5K |
|
34
Boeing
BA
$177B
| $1.15M | 0.99% |
3,424
| – | – |
|
35
FedEx
FDX
$54.5B
| $1.15M | 0.99% |
5,058
| – | – |
|
36
Intel
INTC
$107B
| $1.11M | 0.96% |
22,260
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.88% |
15,708
| – | – |
|
38
John Wiley & Sons Class A
WLY
$2.16B
| $1.02M | 0.88% |
16,290
-35
| -0.2% | -$2.18K |
|
39
Woodward
WWD
$14.8B
| $990K | 0.86% |
12,877
| – | – |
|
40
Verizon
VZ
$186B
| $965K | 0.83% |
19,187
-200
| -1% | -$10.1K |
|
41
Cisco
CSCO
$274B
| $900K | 0.78% |
20,923
-250
| -1% | -$10.8K |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $900K | 0.78% |
2,200
| – | – |
|
43
Schlumberger
SLB
$55B
| $898K | 0.78% |
13,391
-25
| -0.2% | -$1.68K |
|
44
Occidental Petroleum
OXY
$46.9B
| $872K | 0.75% |
10,425
-50
| -0.5% | -$4.18K |
|
45
Codexis
CDXS
$246M
| $864K | 0.75% |
60,007
+682
| +1% | +$9.82K |
|
46
Wells Fargo
WFC
$263B
| $859K | 0.74% |
15,490
+1,825
| +13% | +$101K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846K | 0.73% |
3
| – | – |
|
48
KeyCorp
KEY
$21.2B
| $838K | 0.72% |
42,910
-450
| -1% | -$8.79K |
|
|
49
Coca-Cola
KO
$297B
| $834K | 0.72% |
19,014
-8,925
| -32% | -$391K |
|
50
Costco
COST
$418B
| $805K | 0.7% |
3,853
| – | – |
|