PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Return
51.02%
This Quarter Return
+6.08%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$1.58M
(+1.3%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
113
New
4
Increased
26
Reduced
50
Closed
8
Top Buys
| 1 |
M&T Bank
MTB
|
$398K |
| 2 |
Ball Corp
BALL
|
$226K |
| 3 |
Ovintiv
OVV
|
$221K |
| 4 |
Linde
LIN
|
$221K |
| 5 |
Becton Dickinson
BDX
|
$204K |
Top Sells
| 1 |
Blackstone
BX
|
$775K |
| 2 |
Procter & Gamble
PG
|
$537K |
| 3 |
Boeing
BA
|
$506K |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$323K |
| 5 |
Amazon
AMZN
|
$303K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 17.66% |
| 3 | Healthcare | 16.97% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 1.13% |
22,556
-150
| -0.7% | -$9.51K |
|
27
Wells Fargo
WFC
$262B
| $1.42M | 1.12% |
30,090
+1,020
| +4% | +$48.3K |
|
28
MetLife
MET
$54.4B
| $1.42M | 1.12% |
28,535
+3,100
| +12% | +$154K |
|
29
AT&T
T
$211B
| $1.38M | 1.09% |
54,645
-10,246
| -16% | -$259K |
|
30
Woodward
WWD
$14.6B
| $1.33M | 1.05% |
11,788
-310
| -3% | -$35.1K |
|
31
Colgate-Palmolive
CL
$67.6B
| $1.29M | 1.02% |
17,998
+175
| +1% | +$12.5K |
|
32
Chevron
CVX
$318B
| $1.23M | 0.97% |
9,895
+30
| +0.3% | +$3.73K |
|
33
Northern Trust
NTRS
$24.7B
| $1.2M | 0.95% |
13,320
+1,930
| +17% | +$174K |
|
34
Cisco
CSCO
$269B
| $1.14M | 0.9% |
20,824
-399
| -2% | -$21.8K |
|
35
Costco
COST
$423B
| $1.13M | 0.89% |
4,273
+510
| +14% | +$135K |
|
36
IBM
IBM
$230B
| $1.04M | 0.82% |
7,847
-345
| -4% | -$45.5K |
|
37
Eli Lilly
LLY
$666B
| $979K | 0.77% |
8,835
-110
| -1% | -$12.2K |
|
38
Intel
INTC
$108B
| $969K | 0.76% |
20,238
-2,972
| -13% | -$142K |
|
|
39
Blackstone
BX
$133B
| $964K | 0.76% |
21,700
-17,446
| -45% | -$775K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $955K | 0.75% |
3
| – | – |
|
41
Verizon
VZ
$186B
| $948K | 0.75% |
16,601
-2,052
| -11% | -$117K |
|
42
Fastenal
FAST
$57.7B
| $902K | 0.71% |
55,360
+300
| +0.5% | +$4.89K |
|
43
Codexis
CDXS
$216M
| $887K | 0.7% |
48,107
+6,250
| +15% | +$115K |
|
44
FedEx
FDX
$53.1B
| $855K | 0.67% |
5,208
+105
| +2% | +$17.2K |
|
45
Union Pacific
UNP
$132B
| $817K | 0.64% |
4,831
| – | – |
|
46
Devon Energy
DVN
$22.6B
| $814K | 0.64% |
28,542
+1,515
| +6% | +$43.2K |
|
47
Texas Instruments
TXN
$171B
| $801K | 0.63% |
6,981
| – | – |
|
48
JPMorgan Chase
JPM
$836B
| $754K | 0.59% |
6,740
+37
| +0.6% | +$4.14K |
|
|
49
Becton Dickinson
BDX
$54.9B
| $728K | 0.57% |
2,960
+830
| +39% | +$204K |
|
|
50
Ovintiv
OVV
$10.9B
| $723K | 0.57% |
28,230
+8,630
| +44% | +$221K |
|