PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
-18.67%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-24%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
106
New
–
Increased
30
Reduced
36
Closed
17
Top Buys
| 1 |
Fastenal
FAST
|
$277K |
| 2 |
Digimarc
DMRC
|
$194K |
| 3 |
MetLife
MET
|
$190K |
| 4 |
Codexis
CDXS
|
$174K |
| 5 |
Chevron
CVX
|
$146K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$415K |
| 2 |
KeyCorp
KEY
|
$414K |
| 3 |
Phillips 66
PSX
|
$386K |
| 4 |
3M
MMM
|
$369K |
| 5 |
Schlumberger
SLB
|
$321K |
Sector Composition
| 1 | Consumer Staples | 21.8% |
| 2 | Healthcare | 19.99% |
| 3 | Technology | 16.09% |
| 4 | Financials | 13.87% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.22M | 1.23% |
8,812
+27
| +0.3% | +$3.74K |
|
27
Costco
COST
$418B
| $1.21M | 1.22% |
4,250
-16
| -0.4% | -$4.56K |
|
|
28
MetLife
MET
$54.1B
| $1.18M | 1.18% |
38,465
+6,210
| +19% | +$190K |
|
|
29
Fastenal
FAST
$57B
| $1.15M | 1.16% |
36,755
+8,850
| +32% | +$277K |
|
30
Northern Trust
NTRS
$25B
| $1.11M | 1.11% |
14,665
+325
| +2% | +$24.5K |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.09M | 1.1% |
16,493
-825
| -5% | -$54.7K |
|
32
Blackstone
BX
$134B
| $1.04M | 1.05% |
22,916
| – | – |
|
33
Wells Fargo
WFC
$263B
| $1.01M | 1.01% |
35,115
+3,100
| +10% | +$89K |
|
|
34
3M
MMM
$82.8B
| $985K | 0.99% |
7,217
-2,703
| -27% | -$369K |
|
35
Intel
INTC
$107B
| $979K | 0.98% |
18,088
| – | – |
|
|
36
Chevron
CVX
$324B
| $956K | 0.96% |
13,200
+2,010
| +18% | +$146K |
|
|
37
Codexis
CDXS
$246M
| $922K | 0.93% |
82,577
+15,590
| +23% | +$174K |
|
38
Verizon
VZ
$186B
| $879K | 0.88% |
16,356
| – | – |
|
39
Cisco
CSCO
$274B
| $861K | 0.87% |
21,897
+2,033
| +10% | +$79.9K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $816K | 0.82% |
3
| – | – |
|
41
CVS Health
CVS
$92.8B
| $778K | 0.78% |
13,115
+1,955
| +18% | +$116K |
|
42
IBM
IBM
$227B
| $752K | 0.76% |
6,783
-325
| -5% | -$36K |
|
43
AT&T
T
$209B
| $727K | 0.73% |
24,956
-8,068
| -24% | -$235K |
|
44
FedEx
FDX
$54.5B
| $704K | 0.71% |
5,803
+820
| +16% | +$99.5K |
|
45
Texas Instruments
TXN
$184B
| $694K | 0.7% |
6,941
-40
| -0.6% | -$4K |
|
46
Becton Dickinson
BDX
$55.3B
| $687K | 0.69% |
2,988
+100
| +3% | +$23K |
|
47
Union Pacific
UNP
$133B
| $681K | 0.68% |
4,831
| – | – |
|
48
Woodward
WWD
$14.8B
| $676K | 0.68% |
11,373
| – | – |
|
49
Mastercard
MA
$538B
| $662K | 0.67% |
2,740
-15
| -0.5% | -$3.62K |
|
50
Franco-Nevada
FNV
$36.3B
| $650K | 0.65% |
6,506
-25
| -0.4% | -$2.5K |
|