PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+4.8%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.4%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
108
New
5
Increased
19
Reduced
56
Closed
2
Top Buys
| 1 |
Digimarc
DMRC
|
$370K |
| 2 |
APA Corp
APA
|
$361K |
| 3 |
Amgen
AMGN
|
$225K |
| 4 |
RTX Corp
RTX
|
$216K |
| 5 |
ConocoPhillips
COP
|
$210K |
Top Sells
| 1 |
Devon Energy
DVN
|
$624K |
| 2 |
Exxon Mobil
XOM
|
$235K |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
$211K |
| 4 |
Pfizer
PFE
|
$147K |
| 5 |
Procter & Gamble
PG
|
$144K |
Sector Composition
| 1 | Consumer Staples | 18.58% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 16.66% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.72M | 1.31% |
32,015
+625
| +2% | +$33.6K |
|
27
MetLife
MET
$54.1B
| $1.64M | 1.25% |
32,255
+670
| +2% | +$34.1K |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $1.58M | 1.21% |
14,612
-425
| -3% | -$46K |
|
29
Northern Trust
NTRS
$25B
| $1.52M | 1.16% |
14,340
+180
| +1% | +$19.1K |
|
30
Chevron
CVX
$324B
| $1.35M | 1.03% |
11,190
+895
| +9% | +$108K |
|
31
Woodward
WWD
$14.8B
| $1.35M | 1.03% |
11,373
-200
| -2% | -$23.7K |
|
32
AT&T
T
$209B
| $1.29M | 0.98% |
33,024
-3,475
| -10% | -$136K |
|
33
Blackstone
BX
$134B
| $1.28M | 0.98% |
22,916
+1,216
| +6% | +$68K |
|
34
Costco
COST
$418B
| $1.25M | 0.96% |
4,266
-37
| -0.9% | -$10.9K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.91% |
17,318
-490
| -3% | -$33.7K |
|
36
Eli Lilly
LLY
$657B
| $1.16M | 0.88% |
8,785
-50
| -0.6% | -$6.57K |
|
37
Intel
INTC
$107B
| $1.08M | 0.83% |
18,088
-250
| -1% | -$15K |
|
38
Codexis
CDXS
$246M
| $1.07M | 0.82% |
66,987
+580
| +0.9% | +$9.27K |
|
39
Fastenal
FAST
$57B
| $1.03M | 0.79% |
27,905
-450
| -2% | -$16.6K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.78% |
3
| – | – |
|
41
Verizon
VZ
$186B
| $1M | 0.77% |
16,356
-166
| -1% | -$10.2K |
|
42
Cisco
CSCO
$274B
| $953K | 0.73% |
19,864
-1,060
| -5% | -$50.9K |
|
43
IBM
IBM
$227B
| $953K | 0.73% |
7,108
-384
| -5% | -$51.5K |
|
44
JPMorgan Chase
JPM
$829B
| $953K | 0.73% |
6,840
+100
| +1% | +$13.9K |
|
45
Texas Instruments
TXN
$184B
| $896K | 0.68% |
6,981
| – | – |
|
46
Union Pacific
UNP
$133B
| $873K | 0.67% |
4,831
| – | – |
|
47
CVS Health
CVS
$92.8B
| $829K | 0.63% |
11,160
-175
| -2% | -$13K |
|
48
Mastercard
MA
$538B
| $823K | 0.63% |
2,755
-30
| -1% | -$8.96K |
|
49
Becton Dickinson
BDX
$55.3B
| $785K | 0.6% |
2,888
| – | – |
|
50
FedEx
FDX
$54.5B
| $753K | 0.57% |
4,983
-350
| -7% | -$52.9K |
|