PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+8.87%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
118
New
8
Increased
27
Reduced
40
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$378K |
| 2 |
Walmart
WMT
|
$298K |
| 3 |
Merck
MRK
|
$286K |
| 4 |
MetLife
MET
|
$278K |
| 5 |
Wells Fargo
WFC
|
$264K |
Top Sells
| 1 |
IPAS
Ipass Inc Common Stock
IPAS
|
$3.28M |
| 2 |
Wheaton Precious Metals
WPM
|
$694K |
| 3 |
Pfizer
PFE
|
$647K |
| 4 |
Qualcomm
QCOM
|
$433K |
| 5 |
Preformed Line Products
PLPC
|
$304K |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Technology | 15.83% |
| 3 | Consumer Staples | 14.77% |
| 4 | Financials | 14.11% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $1.54M | 1.23% | 9,806 +200 | +2% | +$31.3K |
|
27
Blackstone
BX
$134B
| $1.49M | 1.19% | 39,146 | – | – |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 1.17% | 15,377 -50 | -0.3% | -$4.76K |
|
29
Devon Energy
DVN
$22.9B
| $1.39M | 1.11% | 34,687 +250 | +0.7% | +$9.98K |
|
30
Bank of New York Mellon
BK
$74.5B
| $1.35M | 1.08% | 26,495 -15 | -0.1% | -$765 |
|
31
FedEx
FDX
$54.5B
| $1.32M | 1.06% | 5,488 +430 | +9% | +$104K |
|
32
IBM
IBM
$227B
| $1.31M | 1.04% | 8,628 +245 | +3% | +$37.1K |
|
33
Boeing
BA
$177B
| $1.27M | 1.02% | 3,424 | – | – |
|
34
Chevron
CVX
$324B
| $1.2M | 0.96% | 9,835 -200 | -2% | -$24.5K |
|
|
OBE
35
Obsidian Energy
OBE
$413M
| $1.12M | 0.9% | 1,181,720 +85,150 | +8% | +$80.9K |
|
|
36
Wells Fargo
WFC
$263B
| $1.08M | 0.86% | 20,520 +5,030 | +32% | +$264K |
|
37
Intel
INTC
$107B
| $1.05M | 0.84% | 22,260 | – | – |
|
38
Woodward
WWD
$14.8B
| $1.04M | 0.83% | 12,877 | – | – |
|
39
Cisco
CSCO
$274B
| $1.04M | 0.83% | 21,323 +400 | +2% | +$19.5K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.82% | 15,348 -360 | -2% | -$24.1K |
|
41
Verizon
VZ
$186B
| $1.01M | 0.81% | 18,987 -200 | -1% | -$10.7K |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $989K | 0.79% | 2,200 | – | – |
|
|
43
Eli Lilly
LLY
$657B
| $987K | 0.79% | 9,200 +3,525 | +62% | +$378K |
|
44
John Wiley & Sons Class A
WLY
$2.16B
| $981K | 0.78% | 16,190 -100 | -0.6% | -$6.06K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.77% | 3 | – | – |
|
46
Codexis
CDXS
$246M
| $934K | 0.75% | 54,457 -5,550 | -9% | -$95.2K |
|
47
Costco
COST
$418B
| $893K | 0.71% | 3,803 -50 | -1% | -$11.7K |
|
48
Occidental Petroleum
OXY
$46.9B
| $857K | 0.68% | 10,425 | – | – |
|
49
Fastenal
FAST
$57B
| $811K | 0.65% | 13,975 +500 | +4% | +$29K |
|
50
Schlumberger
SLB
$55B
| $798K | 0.64% | 13,091 -300 | -2% | -$18.3K |
|