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
$150M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$265K
3
+$265K
4
APD icon
Air Products & Chemicals
APD
+$253K
5
WST icon
West Pharmaceutical
WST
+$246K

Top Sells

1
+$344K
2
+$302K
3
+$249K
4
STT icon
State Street
STT
+$202K
5
OVV icon
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 Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$54.2B
$886K 0.59%
3,733
+102
D icon
52
Dominion Energy
D
$51.9B
$763K 0.51%
10,375
-11
DLR icon
53
Digital Realty Trust
DLR
$59.8B
$758K 0.51%
5,035
+1,350
NSC icon
54
Norfolk Southern
NSC
$63.7B
$730K 0.49%
2,752
NXPI icon
55
NXP Semiconductors
NXPI
$55.6B
$730K 0.49%
3,550
-400
WELL icon
56
Welltower
WELL
$117B
$710K 0.47%
8,540
-100
STZ icon
57
Constellation Brands
STZ
$24.5B
$584K 0.39%
2,495
+225
MKC icon
58
McCormick & Company Non-Voting
MKC
$18B
$578K 0.39%
6,549
+155
NOW icon
59
ServiceNow
NOW
$195B
$550K 0.37%
1,000
HD icon
60
Home Depot
HD
$383B
$521K 0.35%
1,635
-79
ADI icon
61
Analog Devices
ADI
$120B
$517K 0.34%
3,001
IFF icon
62
International Flavors & Fragrances
IFF
$16.7B
$512K 0.34%
3,427
+1,080
FAST icon
63
Fastenal
FAST
$49.4B
$510K 0.34%
19,600
KO icon
64
Coca-Cola
KO
$301B
$508K 0.34%
9,385
ABBV icon
65
AbbVie
ABBV
$403B
$496K 0.33%
4,402
-3,057
AMZN icon
66
Amazon
AMZN
$2.36T
$495K 0.33%
2,880
GLD icon
67
SPDR Gold Trust
GLD
$132B
$488K 0.33%
2,945
-25
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.06T
$459K 0.31%
3,760
-40
WTRG icon
69
Essential Utilities
WTRG
$11.6B
$445K 0.3%
9,732
-75
APA icon
70
APA Corp
APA
$8.81B
$425K 0.28%
19,650
-750
LOW icon
71
Lowe's Companies
LOW
$137B
$424K 0.28%
2,184
GD icon
72
General Dynamics
GD
$91.9B
$423K 0.28%
2,249
MVIS icon
73
Microvision
MVIS
$349M
$421K 0.28%
25,125
SYK icon
74
Stryker
SYK
$145B
$421K 0.28%
1,620
-50
CLX icon
75
Clorox
CLX
$14.2B
$416K 0.28%
2,315
-74
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