PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+1.38%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.11%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
106
New
1
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
$614K |
| 2 |
Digimarc
DMRC
|
$330K |
| 3 |
Codexis
CDXS
|
$251K |
| 4 |
Molson Coors Class B
TAP
|
$209K |
| 5 |
MetLife
MET
|
$144K |
Top Sells
| 1 |
Analog Devices
ADI
|
$348K |
| 2 |
The Mosaic Company
MOS
|
$276K |
| 3 |
Ball Corp
BALL
|
$226K |
| 4 |
CSX Corp
CSX
|
$200K |
| 5 |
AT&T
T
|
$181K |
Sector Composition
| 1 | Consumer Staples | 19.45% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 16.59% |
| 4 | Financials | 13.97% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $1.59M | 1.25% |
15,037
| – | – |
|
27
Wells Fargo
WFC
$263B
| $1.58M | 1.25% |
31,390
+1,300
| +4% | +$65.6K |
|
|
28
MetLife
MET
$54.1B
| $1.49M | 1.17% |
31,585
+3,050
| +11% | +$144K |
|
|
29
AT&T
T
$209B
| $1.38M | 1.09% |
36,499
-4,774
| -12% | -$181K |
|
30
Northern Trust
NTRS
$25B
| $1.32M | 1.04% |
14,160
+840
| +6% | +$78.4K |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.31M | 1.03% |
17,808
-190
| -1% | -$14K |
|
32
Woodward
WWD
$14.8B
| $1.25M | 0.98% |
11,573
-215
| -2% | -$23.2K |
|
33
Costco
COST
$418B
| $1.24M | 0.98% |
4,303
+30
| +0.7% | +$8.65K |
|
34
Chevron
CVX
$324B
| $1.22M | 0.96% |
10,295
+400
| +4% | +$47.4K |
|
35
IBM
IBM
$227B
| $1.09M | 0.86% |
7,492
-10
| -0.1% | -$1.45K |
|
36
Blackstone
BX
$134B
| $1.06M | 0.84% |
21,700
| – | – |
|
37
Cisco
CSCO
$274B
| $1.03M | 0.81% |
20,924
+100
| +0.5% | +$4.94K |
|
38
Verizon
VZ
$186B
| $997K | 0.79% |
16,522
-79
| -0.5% | -$4.77K |
|
39
Eli Lilly
LLY
$657B
| $988K | 0.78% |
8,835
| – | – |
|
40
Intel
INTC
$107B
| $945K | 0.74% |
18,338
-1,900
| -9% | -$97.9K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | 0.74% |
3
| – | – |
|
42
Fastenal
FAST
$57B
| $926K | 0.73% |
28,355
+675
| +2% | +$22K |
|
|
43
Codexis
CDXS
$246M
| $911K | 0.72% |
66,407
+18,300
| +38% | +$251K |
|
44
Texas Instruments
TXN
$184B
| $902K | 0.71% |
6,981
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $793K | 0.62% |
6,740
| – | – |
|
46
Union Pacific
UNP
$133B
| $783K | 0.62% |
4,831
| – | – |
|
47
FedEx
FDX
$54.5B
| $776K | 0.61% |
5,333
+125
| +2% | +$18.2K |
|
48
Mastercard
MA
$538B
| $756K | 0.6% |
2,785
+115
| +4% | +$31.2K |
|
49
Starbucks
SBUX
$100B
| $746K | 0.59% |
8,439
| – | – |
|
50
Becton Dickinson
BDX
$55.3B
| $731K | 0.58% |
2,888
| – | – |
|