PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+6.72%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
100
New
3
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
Digimarc
DMRC
|
$350K |
| 2 |
CVS Health
CVS
|
$265K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Air Products & Chemicals
APD
|
$253K |
| 5 |
West Pharmaceutical
WST
|
$246K |
Top Sells
| 1 |
AbbVie
ABBV
|
$344K |
| 2 |
KSU
Kansas City Southern
KSU
|
$302K |
| 3 |
Emerson Electric
EMR
|
$249K |
| 4 |
State Street
STT
|
$202K |
| 5 |
Ovintiv
OVV
|
$141K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Staples | 18.73% |
| 3 | Healthcare | 17% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $1.85M | 1.23% |
34,900
+5,003
| +17% | +$265K |
|
27
Travelers Companies
TRV
$61.1B
| $1.73M | 1.15% |
11,565
-12
| -0.1% | -$1.8K |
|
28
Wells Fargo
WFC
$263B
| $1.7M | 1.13% |
37,435
+400
| +1% | +$18.1K |
|
29
Chevron
CVX
$324B
| $1.67M | 1.11% |
15,905
+750
| +5% | +$78.6K |
|
30
Costco
COST
$418B
| $1.6M | 1.07% |
4,047
+7
| +0.2% | +$2.77K |
|
31
Codexis
CDXS
$246M
| $1.54M | 1.03% |
68,047
+300
| +0.4% | +$6.8K |
|
32
Exxon Mobil
XOM
$487B
| $1.51M | 1.01% |
23,956
| – | – |
|
33
Franco-Nevada
FNV
$36.3B
| $1.5M | 1% |
10,352
+920
| +10% | +$133K |
|
34
3M
MMM
$82.8B
| $1.45M | 0.96% |
7,287
+55
| +0.8% | +$10.9K |
|
35
Verizon
VZ
$186B
| $1.42M | 0.94% |
25,256
+160
| +0.6% | +$8.96K |
|
36
FedEx
FDX
$54.5B
| $1.4M | 0.93% |
4,693
-75
| -2% | -$22.4K |
|
37
Molson Coors Class B
TAP
$9.98B
| $1.34M | 0.89% |
24,880
+450
| +2% | +$24.2K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.87% |
15,993
| – | – |
|
39
Texas Instruments
TXN
$184B
| $1.29M | 0.86% |
6,718
| – | – |
|
|
40
Air Products & Chemicals
APD
$65.5B
| $1.26M | 0.84% |
4,390
+880
| +25% | +$253K |
|
41
Woodward
WWD
$14.8B
| $1.23M | 0.82% |
10,024
| – | – |
|
42
Pfizer
PFE
$141B
| $1.19M | 0.79% |
30,299
+192
| +0.6% | +$7.52K |
|
43
NVIDIA
NVDA
$4.24T
| $1.16M | 0.77% |
1,444
-17
| -1% | -$13.6K |
|
44
IBM
IBM
$227B
| $1.07M | 0.72% |
7,324
+705
| +11% | +$103K |
|
|
45
Ovintiv
OVV
$10.8B
| $1.07M | 0.72% |
34,120
-4,490
| -12% | -$141K |
|
46
JPMorgan Chase
JPM
$829B
| $1.04M | 0.69% |
6,683
-17
| -0.3% | -$2.64K |
|
47
Union Pacific
UNP
$133B
| $1.02M | 0.68% |
4,631
| – | – |
|
48
Honeywell
HON
$139B
| $1.01M | 0.67% |
4,590
-25
| -0.5% | -$5.49K |
|
49
Waters Corp
WAT
$18B
| $944K | 0.63% |
2,730
-50
| -2% | -$17.3K |
|
50
Mastercard
MA
$538B
| $888K | 0.59% |
2,431
| – | – |
|