PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+4.77%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.7%)
Cap. Flow
+$440K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
102
New
4
Increased
28
Reduced
37
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$737K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$662K |
| 3 |
International Flavors & Fragrances
IFF
|
$328K |
| 4 |
Merck
MRK
|
$300K |
| 5 |
CVS Health
CVS
|
$294K |
Top Sells
| 1 |
CyberArk
CYBR
|
$840K |
| 2 |
Fastenal
FAST
|
$574K |
| 3 |
Intel
INTC
|
$388K |
| 4 |
Dover
DOV
|
$257K |
| 5 |
AT&T
T
|
$203K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Consumer Staples | 19.46% |
| 3 | Healthcare | 17.06% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.59M | 1.14% |
15,155
+130
| +0.9% | +$13.6K |
|
27
Codexis
CDXS
$246M
| $1.55M | 1.11% |
67,747
-8,480
| -11% | -$194K |
|
28
Cisco
CSCO
$274B
| $1.55M | 1.11% |
29,897
+4,630
| +18% | +$239K |
|
29
Verizon
VZ
$186B
| $1.46M | 1.04% |
25,096
+1,526
| +6% | +$88.7K |
|
|
30
CVS Health
CVS
$92.8B
| $1.46M | 1.04% |
19,346
+3,910
| +25% | +$294K |
|
31
Wells Fargo
WFC
$263B
| $1.45M | 1.04% |
37,035
+1,250
| +3% | +$48.8K |
|
32
Costco
COST
$418B
| $1.42M | 1.02% |
4,040
-20
| -0.5% | -$7.05K |
|
33
3M
MMM
$82.8B
| $1.39M | 1% |
7,232
+20
| +0.3% | +$3.85K |
|
34
FedEx
FDX
$54.5B
| $1.35M | 0.97% |
4,768
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $1.34M | 0.96% |
23,956
+420
| +2% | +$23.4K |
|
36
Texas Instruments
TXN
$184B
| $1.27M | 0.91% |
6,718
-238
| -3% | -$45K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.9% |
15,993
| – | – |
|
38
Molson Coors Class B
TAP
$9.98B
| $1.25M | 0.89% |
24,430
+4,510
| +23% | +$231K |
|
39
Woodward
WWD
$14.8B
| $1.21M | 0.86% |
10,024
-624
| -6% | -$75.3K |
|
40
Franco-Nevada
FNV
$36.3B
| $1.18M | 0.85% |
9,432
+1,985
| +27% | +$249K |
|
41
Pfizer
PFE
$141B
| $1.09M | 0.78% |
30,107
-5,351
| -15% | -$194K |
|
42
Union Pacific
UNP
$133B
| $1.02M | 0.73% |
4,631
-200
| -4% | -$44.1K |
|
43
JPMorgan Chase
JPM
$829B
| $1.02M | 0.73% |
6,700
| – | – |
|
44
Honeywell
HON
$139B
| $1M | 0.72% |
4,615
| – | – |
|
|
45
Air Products & Chemicals
APD
$65.5B
| $988K | 0.71% |
3,510
+2,620
| +294% | +$737K |
|
46
Ovintiv
OVV
$10.8B
| $920K | 0.66% |
38,610
-5,760
| -13% | -$137K |
|
47
IBM
IBM
$227B
| $882K | 0.63% |
6,619
+490
| +8% | +$65.3K |
|
48
Mastercard
MA
$538B
| $866K | 0.62% |
2,431
+85
| +4% | +$30.3K |
|
49
Becton Dickinson
BDX
$55.3B
| $861K | 0.62% |
3,542
+364
| +11% | +$88.5K |
|
50
AbbVie
ABBV
$372B
| $807K | 0.58% |
7,459
-19
| -0.3% | -$2.06K |
|