PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Return
51.02%
This Quarter Return
+20.63%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
99
New
6
Increased
12
Reduced
59
Closed
1
Top Buys
| 1 |
Constellation Brands
STZ
|
$337K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 3 |
Sonoco
SON
|
$220K |
| 4 |
Boeing
BA
|
$208K |
| 5 |
General Mills
GIS
|
$207K |
Top Sells
| 1 |
Digimarc
DMRC
|
$614K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$554K |
| 3 |
FedEx
FDX
|
$362K |
| 4 |
Intel
INTC
|
$260K |
| 5 |
Fastenal
FAST
|
$207K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Consumer Staples | 20.05% |
| 3 | Healthcare | 16.71% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $1.53M | 1.11% |
4,060
-125
| -3% | -$47.1K |
|
27
Blackstone
BX
$133B
| $1.45M | 1.06% |
22,430
-915
| -4% | -$59.3K |
|
28
Verizon
VZ
$187B
| $1.39M | 1.01% |
23,570
+968
| +4% | +$56.9K |
|
29
Colgate-Palmolive
CL
$67.7B
| $1.37M | 1% |
15,993
| – | – |
|
30
Pfizer
PFE
$140B
| $1.31M | 0.95% |
35,458
-2,139
| -6% | -$78.7K |
|
31
Woodward
WWD
$14.7B
| $1.29M | 0.94% |
10,648
-525
| -5% | -$63.8K |
|
32
Chevron
CVX
$320B
| $1.27M | 0.92% |
15,025
-1,910
| -11% | -$161K |
|
33
3M
MMM
$81.5B
| $1.26M | 0.92% |
8,626
-173
| -2% | -$25.3K |
|
|
34
FedEx
FDX
$52.5B
| $1.24M | 0.9% |
4,768
-1,395
| -23% | -$362K |
|
35
Texas Instruments
TXN
$170B
| $1.14M | 0.83% |
6,956
| – | – |
|
36
Cisco
CSCO
$270B
| $1.13M | 0.82% |
25,267
-465
| -2% | -$20.8K |
|
37
Wells Fargo
WFC
$261B
| $1.08M | 0.79% |
35,785
-1,225
| -3% | -$37K |
|
38
CVS Health
CVS
$93.2B
| $1.05M | 0.77% |
15,436
+576
| +4% | +$39.3K |
|
|
39
Fastenal
FAST
$57.5B
| $1.04M | 0.75% |
42,420
-8,490
| -17% | -$207K |
|
40
Union Pacific
UNP
$132B
| $1.01M | 0.73% |
4,831
| – | – |
|
41
Honeywell
HON
$136B
| $982K | 0.71% |
4,615
-125
| -3% | -$26.6K |
|
42
Exxon Mobil
XOM
$479B
| $970K | 0.71% |
23,536
-2,811
| -11% | -$116K |
|
43
Franco-Nevada
FNV
$36.4B
| $933K | 0.68% |
7,447
+611
| +9% | +$76.5K |
|
44
Molson Coors Class B
TAP
$9.82B
| $900K | 0.66% |
19,920
-1,650
| -8% | -$74.5K |
|
45
JPMorgan Chase
JPM
$832B
| $851K | 0.62% |
6,700
-90
| -1% | -$11.4K |
|
46
CyberArk
CYBR
$23B
| $840K | 0.61% |
5,200
-20
| -0.4% | -$3.23K |
|
47
Mastercard
MA
$536B
| $837K | 0.61% |
2,346
-145
| -6% | -$51.7K |
|
48
NVIDIA
NVDA
$4.16T
| $815K | 0.59% |
62,440
+1,840
| +3% | +$24K |
|
49
AbbVie
ABBV
$376B
| $801K | 0.58% |
7,478
+84
| +1% | +$9K |
|
50
Becton Dickinson
BDX
$54.3B
| $795K | 0.58% |
3,257
-16
| -0.5% | -$3.91K |
|