PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+11.97%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
95
New
3
Increased
36
Reduced
33
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Digimarc
DMRC
|
$1.02M |
| 3 |
Honeywell
HON
|
$278K |
| 4 |
Chevron
CVX
|
$229K |
| 5 |
Dover
DOV
|
$220K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$802K |
| 2 |
NVIDIA
NVDA
|
$284K |
| 3 |
Intel
INTC
|
$249K |
| 4 |
Omnicom Group
OMC
|
$205K |
| 5 |
Procter & Gamble
PG
|
$171K |
Sector Composition
| 1 | Consumer Staples | 21.76% |
| 2 | Technology | 19.79% |
| 3 | Healthcare | 18.12% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.31M | 1.07% |
35,671
+87
| +0.2% | +$3.19K |
|
27
Travelers Companies
TRV
$61.1B
| $1.3M | 1.07% |
12,038
-494
| -4% | -$53.4K |
|
28
Northern Trust
NTRS
$25B
| $1.24M | 1.02% |
15,945
+665
| +4% | +$51.8K |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.23M | 1.01% |
15,993
-75
| -0.5% | -$5.79K |
|
30
Blackstone
BX
$134B
| $1.22M | 1% |
23,345
+429
| +2% | +$22.4K |
|
|
31
Chevron
CVX
$324B
| $1.22M | 1% |
16,935
+3,175
| +23% | +$229K |
|
32
3M
MMM
$82.8B
| $1.18M | 0.96% |
7,357
-50
| -0.7% | -$8.01K |
|
33
Fastenal
FAST
$57B
| $1.15M | 0.94% |
25,455
-2,225
| -8% | -$100K |
|
34
Cisco
CSCO
$274B
| $1.01M | 0.83% |
25,732
+560
| +2% | +$22.1K |
|
35
Texas Instruments
TXN
$184B
| $993K | 0.81% |
6,956
| – | – |
|
36
Codexis
CDXS
$246M
| $978K | 0.8% |
83,317
-35
| -0% | -$411 |
|
37
Franco-Nevada
FNV
$36.3B
| $955K | 0.78% |
6,836
+330
| +5% | +$46.1K |
|
38
Union Pacific
UNP
$133B
| $951K | 0.78% |
4,831
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $904K | 0.74% |
26,347
-4,289
| -14% | -$147K |
|
40
Woodward
WWD
$14.8B
| $896K | 0.73% |
11,173
| – | – |
|
41
Wells Fargo
WFC
$263B
| $870K | 0.71% |
37,010
-3,460
| -9% | -$81.3K |
|
42
CVS Health
CVS
$92.8B
| $867K | 0.71% |
14,860
+575
| +4% | +$33.5K |
|
43
Mastercard
MA
$538B
| $843K | 0.69% |
2,491
-69
| -3% | -$23.4K |
|
44
Dominion Energy
D
$51.1B
| $842K | 0.69% |
10,663
+404
| +4% | +$31.9K |
|
|
45
NVIDIA
NVDA
$4.24T
| $820K | 0.67% |
1,515
-525
| -26% | -$284K |
|
|
46
Honeywell
HON
$139B
| $780K | 0.64% |
4,740
+1,690
| +55% | +$278K |
|
47
Becton Dickinson
BDX
$55.3B
| $743K | 0.61% |
3,193
-60
| -2% | -$14K |
|
48
Molson Coors Class B
TAP
$9.98B
| $723K | 0.59% |
21,570
+1,525
| +8% | +$51.1K |
|
49
IBM
IBM
$227B
| $684K | 0.56% |
5,619
-990
| -15% | -$121K |
|
|
50
Intel
INTC
$107B
| $673K | 0.55% |
12,999
-4,819
| -27% | -$249K |
|