PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+18.12%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
115
New
14
Increased
18
Reduced
55
Closed
6
Top Buys
| 1 |
Northern Trust
NTRS
|
$1.03M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
$955K |
| 3 |
MetLife
MET
|
$331K |
| 4 |
Molson Coors Class B
TAP
|
$304K |
| 5 |
Digimarc
DMRC
|
$270K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.32M |
| 2 |
John Wiley & Sons Class A
WLY
|
$733K |
| 3 |
IPAS
Ipass Inc Common Stock
IPAS
|
$460K |
| 4 |
Boeing
BA
|
$252K |
| 5 |
Linde
LIN
|
$242K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Staples | 17.2% |
| 3 | Technology | 17.08% |
| 4 | Financials | 13.47% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.54M | 1.23% |
49,011
-642
| -1% | -$20.1K |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 1.18% |
15,137
-140
| -0.9% | -$13.6K |
|
28
Wells Fargo
WFC
$263B
| $1.41M | 1.12% |
29,070
+1,875
| +7% | +$90.6K |
|
29
Blackstone
BX
$134B
| $1.37M | 1.09% |
39,146
| – | – |
|
30
Intel
INTC
$107B
| $1.25M | 0.99% |
23,210
+850
| +4% | +$45.6K |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.98% |
17,823
+2,475
| +16% | +$170K |
|
32
Chevron
CVX
$324B
| $1.22M | 0.97% |
9,865
+50
| +0.5% | +$6.16K |
|
33
Eli Lilly
LLY
$657B
| $1.16M | 0.93% |
8,945
-805
| -8% | -$104K |
|
34
Woodward
WWD
$14.8B
| $1.15M | 0.92% |
12,098
-675
| -5% | -$64.1K |
|
35
Cisco
CSCO
$274B
| $1.15M | 0.92% |
21,223
-200
| -0.9% | -$10.8K |
|
36
IBM
IBM
$227B
| $1.11M | 0.88% |
7,832
-785
| -9% | -$111K |
|
37
Verizon
VZ
$186B
| $1.1M | 0.88% |
18,653
-334
| -2% | -$19.8K |
|
|
38
MetLife
MET
$54.1B
| $1.08M | 0.86% |
25,435
+7,775
| +44% | +$331K |
|
|
39
Northern Trust
NTRS
$25B
| $1.03M | 0.82% |
+11,390
| New | +$1.03M |
|
|
TEUM
40
DELISTED
Pareteum Corporation
TEUM
| $955K | 0.76% |
+209,803
| New | +$955K |
|
41
FedEx
FDX
$54.5B
| $926K | 0.74% |
5,103
+115
| +2% | +$20.9K |
|
|
42
Boeing
BA
$177B
| $923K | 0.74% |
2,419
-660
| -21% | -$252K |
|
43
Costco
COST
$418B
| $911K | 0.73% |
3,763
+15
| +0.4% | +$3.63K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.72% |
3
| – | – |
|
45
Fastenal
FAST
$57B
| $885K | 0.71% |
13,765
-50
| -0.4% | -$3.22K |
|
46
Codexis
CDXS
$246M
| $859K | 0.69% |
41,857
+1,900
| +5% | +$39K |
|
47
Devon Energy
DVN
$22.9B
| $853K | 0.68% |
27,027
+80
| +0.3% | +$2.53K |
|
48
Union Pacific
UNP
$133B
| $808K | 0.65% |
4,831
-40
| -0.8% | -$6.69K |
|
49
Starbucks
SBUX
$100B
| $783K | 0.63% |
10,539
| – | – |
|
50
Texas Instruments
TXN
$184B
| $740K | 0.59% |
6,981
| – | – |
|