PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+17.08%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
97
New
8
Increased
34
Reduced
32
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$337K |
| 2 |
NXP Semiconductors
NXPI
|
$325K |
| 3 |
Digital Realty Trust
DLR
|
$318K |
| 4 |
Lowe's Companies
LOW
|
$294K |
| 5 |
Amgen
AMGN
|
$237K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22M |
| 2 |
Welltower
WELL
|
$941K |
| 3 |
Starbucks
SBUX
|
$578K |
| 4 |
Pfizer
PFE
|
$432K |
| 5 |
Xylem
XYL
|
$427K |
Sector Composition
| 1 | Consumer Staples | 21.19% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 18.28% |
| 4 | Financials | 13.28% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $1.3M | 1.16% |
22,916
| – | – |
|
|
27
Verizon
VZ
$186B
| $1.24M | 1.11% |
22,466
+6,110
| +37% | +$337K |
|
28
Chevron
CVX
$324B
| $1.23M | 1.1% |
13,760
+560
| +4% | +$50K |
|
29
Northern Trust
NTRS
$25B
| $1.21M | 1.09% |
15,280
+615
| +4% | +$48.8K |
|
30
Fastenal
FAST
$57B
| $1.19M | 1.06% |
27,680
-9,075
| -25% | -$389K |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.18M | 1.06% |
16,068
-425
| -3% | -$31.1K |
|
32
Cisco
CSCO
$274B
| $1.17M | 1.05% |
25,172
+3,275
| +15% | +$153K |
|
|
33
Pfizer
PFE
$141B
| $1.16M | 1.04% |
35,584
-13,192
| -27% | -$432K |
|
34
3M
MMM
$82.8B
| $1.16M | 1.04% |
7,407
+190
| +3% | +$29.6K |
|
35
Intel
INTC
$107B
| $1.07M | 0.96% |
17,818
-270
| -1% | -$16.2K |
|
36
Wells Fargo
WFC
$263B
| $1.04M | 0.93% |
40,470
+5,355
| +15% | +$137K |
|
37
Codexis
CDXS
$246M
| $950K | 0.85% |
83,352
+775
| +0.9% | +$8.83K |
|
38
CVS Health
CVS
$92.8B
| $928K | 0.83% |
14,285
+1,170
| +9% | +$76K |
|
39
Franco-Nevada
FNV
$36.3B
| $909K | 0.82% |
6,506
| – | – |
|
40
Texas Instruments
TXN
$184B
| $883K | 0.79% |
6,956
+15
| +0.2% | +$1.9K |
|
41
Woodward
WWD
$14.8B
| $866K | 0.78% |
11,173
-200
| -2% | -$15.5K |
|
42
Dominion Energy
D
$51.1B
| $833K | 0.75% |
10,259
+1,791
| +21% | +$145K |
|
43
FedEx
FDX
$54.5B
| $819K | 0.73% |
5,843
+40
| +0.7% | +$5.61K |
|
44
Union Pacific
UNP
$133B
| $817K | 0.73% |
4,831
| – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 0.72% |
3
| – | – |
|
46
IBM
IBM
$227B
| $798K | 0.72% |
6,609
-174
| -3% | -$21K |
|
47
Becton Dickinson
BDX
$55.3B
| $778K | 0.7% |
3,253
+265
| +9% | +$63.4K |
|
48
NVIDIA
NVDA
$4.24T
| $775K | 0.7% |
2,040
-40
| -2% | -$15.2K |
|
49
Mastercard
MA
$538B
| $757K | 0.68% |
2,560
-180
| -7% | -$53.2K |
|
50
AbbVie
ABBV
$372B
| $726K | 0.65% |
7,394
| – | – |
|