PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
-8%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-12%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
114
New
3
Increased
28
Reduced
41
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$461K |
| 2 |
Digimarc
DMRC
|
$361K |
| 3 |
Ovintiv
OVV
|
$327K |
| 4 |
Wells Fargo
WFC
|
$308K |
| 5 |
Ecolab
ECL
|
$253K |
Top Sells
| 1 |
APA Corp
APA
|
$791K |
| 2 |
CERN
Cerner Corp
CERN
|
$245K |
| 3 |
PX
Praxair Inc
PX
|
$245K |
| 4 |
Codexis
CDXS
|
$242K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$240K |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Consumer Staples | 17.45% |
| 3 | Financials | 14.43% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $1.42M | 1.29% |
15,277
-100
| -0.7% | -$9.3K |
|
27
AT&T
T
$205B
| $1.42M | 1.29% |
49,653
+2,534
| +5% | +$72.3K |
|
28
Bank of New York Mellon
BK
$73.6B
| $1.32M | 1.2% |
27,985
+1,490
| +6% | +$70.1K |
|
|
29
Wells Fargo
WFC
$259B
| $1.25M | 1.14% |
27,195
+6,675
| +33% | +$308K |
|
30
Blackstone
BX
$131B
| $1.17M | 1.06% |
39,146
| – | – |
|
31
Eli Lilly
LLY
$660B
| $1.13M | 1.03% |
9,750
+550
| +6% | +$63.6K |
|
32
Chevron
CVX
$321B
| $1.07M | 0.97% |
9,815
-20
| -0.2% | -$2.18K |
|
33
Verizon
VZ
$183B
| $1.07M | 0.97% |
18,987
| – | – |
|
34
Intel
INTC
$104B
| $1.05M | 0.95% |
22,360
+100
| +0.4% | +$4.69K |
|
35
Boeing
BA
$176B
| $993K | 0.9% |
3,079
-345
| -10% | -$111K |
|
36
IBM
IBM
$224B
| $979K | 0.89% |
8,617
-11
| -0.1% | -$1.25K |
|
37
Woodward
WWD
$14.8B
| $949K | 0.86% |
12,773
-104
| -0.8% | -$7.73K |
|
38
Cisco
CSCO
$267B
| $928K | 0.84% |
21,423
+100
| +0.5% | +$4.33K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.07T
| $918K | 0.83% |
3
| – | – |
|
40
Colgate-Palmolive
CL
$67.5B
| $914K | 0.83% |
15,348
| – | – |
|
41
FedEx
FDX
$53B
| $805K | 0.73% |
4,988
-500
| -9% | -$80.7K |
|
42
Costco
COST
$417B
| $764K | 0.69% |
3,748
-55
| -1% | -$11.2K |
|
43
AbbVie
ABBV
$375B
| $751K | 0.68% |
8,148
| – | – |
|
44
John Wiley & Sons Class A
WLY
$2.12B
| $733K | 0.67% |
15,615
-575
| -4% | -$27K |
|
45
MetLife
MET
$53.5B
| $725K | 0.66% |
17,660
+4,099
| +30% | +$168K |
|
46
Fastenal
FAST
$56.7B
| $722K | 0.66% |
13,815
-160
| -1% | -$8.36K |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $715K | 0.65% |
2,200
| – | – |
|
48
Dominion Energy
D
$50.3B
| $694K | 0.63% |
9,711
-100
| -1% | -$7.15K |
|
49
Starbucks
SBUX
$99.3B
| $679K | 0.62% |
10,539
| – | – |
|
50
Coca-Cola
KO
$296B
| $678K | 0.62% |
14,314
| – | – |
|