PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+3.18%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
115
New
4
Increased
24
Reduced
45
Closed
5
Top Buys
| 1 |
APA Corp
APA
|
$725K |
| 2 |
AT&T
T
|
$725K |
| 3 |
Eli Lilly
LLY
|
$484K |
| 4 |
Merck
MRK
|
$367K |
| 5 |
ConocoPhillips
COP
|
$225K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.58M |
| 2 |
Coca-Cola
KO
|
$391K |
| 3 |
Procter & Gamble
PG
|
$363K |
| 4 |
Pfizer
PFE
|
$310K |
| 5 |
Fortive
FTV
|
$262K |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 15.37% |
| 3 | Consumer Staples | 15.04% |
| 4 | Financials | 13.57% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $778K | 0.67% |
8,398
-99
| -1% | -$9.17K |
|
52
Texas Instruments
TXN
$184B
| $770K | 0.67% |
6,981
| – | – |
|
|
53
APA Corp
APA
$8.31B
| $725K | 0.63% |
+15,500
| New | +$725K |
|
54
Dominion Energy
D
$51.1B
| $703K | 0.61% |
10,311
-375
| -4% | -$25.6K |
|
55
JPMorgan Chase
JPM
$829B
| $698K | 0.6% |
6,703
+23
| +0.3% | +$2.4K |
|
56
NVIDIA
NVDA
$4.24T
| $698K | 0.6% |
2,947
-125
| -4% | -$29.6K |
|
57
Wheaton Precious Metals
WPM
$45.6B
| $694K | 0.6% |
31,450
+1,200
| +4% | +$26.5K |
|
58
GE Aerospace
GE
$292B
| $669K | 0.58% |
49,139
-3,600
| -7% | -$49K |
|
59
Fastenal
FAST
$57B
| $649K | 0.56% |
13,475
| – | – |
|
60
Union Pacific
UNP
$133B
| $637K | 0.55% |
4,496
+130
| +3% | +$18.4K |
|
|
IPAS
61
DELISTED
Ipass Inc Common Stock
IPAS
| $617K | 0.53% |
1,790,120
+135,600
| +8% | +$46.7K |
|
62
Analog Devices
ADI
$124B
| $586K | 0.51% |
6,114
| – | – |
|
63
Ovintiv
OVV
$10.8B
| $575K | 0.5% |
44,075
-1,850
| -4% | -$24.1K |
|
64
Amazon
AMZN
$2.44T
| $569K | 0.49% |
335
+9
| +3% | +$15.3K |
|
65
Clorox
CLX
$14.5B
| $524K | 0.45% |
3,875
| – | – |
|
66
Mastercard
MA
$538B
| $500K | 0.43% |
2,545
+150
| +6% | +$29.5K |
|
|
67
Eli Lilly
LLY
$657B
| $484K | 0.42% |
+5,675
| New | +$484K |
|
68
Norfolk Southern
NSC
$62.8B
| $483K | 0.42% |
3,202
| – | – |
|
69
State Street
STT
$32.6B
| $469K | 0.41% |
5,033
| – | – |
|
70
Waters Corp
WAT
$18B
| $463K | 0.4% |
2,390
| – | – |
|
71
The Mosaic Company
MOS
$10.6B
| $451K | 0.39% |
16,080
+50
| +0.3% | +$1.4K |
|
72
Becton Dickinson
BDX
$55.3B
| $443K | 0.38% |
1,848
| – | – |
|
73
Qualcomm
QCOM
$173B
| $433K | 0.37% |
7,720
-295
| -4% | -$16.5K |
|
74
Starbucks
SBUX
$100B
| $432K | 0.37% |
8,839
| – | – |
|
75
SPDR Gold Trust
GLD
$107B
| $425K | 0.37% |
3,585
+200
| +6% | +$23.7K |
|