PCAP

Pratt Collard Advisory Partners Portfolio holdings

AUM $150M
1-Year Est. Return 51.02%
This Quarter Est. Return
1 Year Est. Return
+51.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$328K
3
+$300K
4
CVS icon
CVS Health
CVS
+$294K
5
SJM icon
J.M. Smucker
SJM
+$259K

Top Sells

1
+$840K
2
+$574K
3
+$388K
4
DOV icon
Dover
DOV
+$257K
5
T icon
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$313B
$1.59M 1.14%
15,155
+130
CDXS icon
27
Codexis
CDXS
$243M
$1.55M 1.11%
67,747
-8,480
CSCO icon
28
Cisco
CSCO
$279B
$1.55M 1.11%
29,897
+4,630
VZ icon
29
Verizon
VZ
$164B
$1.46M 1.04%
25,096
+1,526
CVS icon
30
CVS Health
CVS
$104B
$1.46M 1.04%
19,346
+3,910
WFC icon
31
Wells Fargo
WFC
$272B
$1.45M 1.04%
37,035
+1,250
COST icon
32
Costco
COST
$413B
$1.42M 1.02%
4,040
-20
MMM icon
33
3M
MMM
$89.5B
$1.39M 1%
8,649
+23
FDX icon
34
FedEx
FDX
$56.9B
$1.35M 0.97%
4,768
XOM icon
35
Exxon Mobil
XOM
$492B
$1.34M 0.96%
23,956
+420
TXN icon
36
Texas Instruments
TXN
$154B
$1.27M 0.91%
6,718
-238
CL icon
37
Colgate-Palmolive
CL
$63B
$1.26M 0.9%
15,993
TAP icon
38
Molson Coors Class B
TAP
$8.98B
$1.25M 0.89%
24,430
+4,510
WWD icon
39
Woodward
WWD
$15.9B
$1.21M 0.86%
10,024
-624
FNV icon
40
Franco-Nevada
FNV
$36.6B
$1.18M 0.85%
9,432
+1,985
PFE icon
41
Pfizer
PFE
$141B
$1.09M 0.78%
30,107
-5,351
UNP icon
42
Union Pacific
UNP
$128B
$1.02M 0.73%
4,631
-200
JPM icon
43
JPMorgan Chase
JPM
$818B
$1.02M 0.73%
6,700
HON icon
44
Honeywell
HON
$137B
$1M 0.72%
4,615
APD icon
45
Air Products & Chemicals
APD
$56.7B
$988K 0.71%
3,510
+2,620
OVV icon
46
Ovintiv
OVV
$9.69B
$920K 0.66%
38,610
-5,760
IBM icon
47
IBM
IBM
$286B
$882K 0.63%
6,923
+512
MA icon
48
Mastercard
MA
$519B
$866K 0.62%
2,431
+85
BDX icon
49
Becton Dickinson
BDX
$53.3B
$861K 0.62%
3,631
+374
ABBV icon
50
AbbVie
ABBV
$403B
$807K 0.58%
7,459
-19
1
2
3 4 5