PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+8.87%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
118
New
8
Increased
27
Reduced
40
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$378K |
| 2 |
Walmart
WMT
|
$298K |
| 3 |
Merck
MRK
|
$286K |
| 4 |
MetLife
MET
|
$278K |
| 5 |
Wells Fargo
WFC
|
$264K |
Top Sells
| 1 |
IPAS
Ipass Inc Common Stock
IPAS
|
$3.28M |
| 2 |
Wheaton Precious Metals
WPM
|
$694K |
| 3 |
Pfizer
PFE
|
$647K |
| 4 |
Qualcomm
QCOM
|
$433K |
| 5 |
Preformed Line Products
PLPC
|
$304K |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Technology | 15.83% |
| 3 | Consumer Staples | 14.77% |
| 4 | Financials | 14.11% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $793K | 0.63% |
4,871
+375
| +8% | +$61.1K |
|
52
APA Corp
APA
$8.31B
| $791K | 0.63% |
16,600
+1,100
| +7% | +$52.4K |
|
53
KeyCorp
KEY
$21.2B
| $780K | 0.62% |
39,202
-3,708
| -9% | -$73.8K |
|
54
AbbVie
ABBV
$372B
| $771K | 0.62% |
8,148
-250
| -3% | -$23.7K |
|
55
JPMorgan Chase
JPM
$829B
| $756K | 0.6% |
6,703
| – | – |
|
56
Texas Instruments
TXN
$184B
| $749K | 0.6% |
6,981
| – | – |
|
57
NVIDIA
NVDA
$4.24T
| $733K | 0.59% |
2,610
-337
| -11% | -$94.6K |
|
58
Dominion Energy
D
$51.1B
| $690K | 0.55% |
9,811
-500
| -5% | -$35.2K |
|
59
Coca-Cola
KO
$297B
| $661K | 0.53% |
14,314
-4,700
| -25% | -$217K |
|
60
Amazon
AMZN
$2.44T
| $651K | 0.52% |
325
-10
| -3% | -$20K |
|
|
61
MetLife
MET
$54.1B
| $634K | 0.51% |
13,561
+5,941
| +78% | +$278K |
|
62
Starbucks
SBUX
$100B
| $599K | 0.48% |
10,539
+1,700
| +19% | +$96.6K |
|
63
Clorox
CLX
$14.5B
| $583K | 0.47% |
3,875
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $578K | 0.46% |
3,202
| – | – |
|
65
Mastercard
MA
$538B
| $572K | 0.46% |
2,570
+25
| +1% | +$5.56K |
|
66
Analog Devices
ADI
$124B
| $565K | 0.45% |
6,114
| – | – |
|
67
Ovintiv
OVV
$10.8B
| $552K | 0.44% |
42,075
-2,000
| -5% | -$26.2K |
|
68
The Mosaic Company
MOS
$10.6B
| $532K | 0.43% |
16,370
+290
| +2% | +$9.43K |
|
69
GE Aerospace
GE
$292B
| $499K | 0.4% |
44,239
-4,900
| -10% | -$55.3K |
|
70
Becton Dickinson
BDX
$55.3B
| $490K | 0.39% |
1,878
+30
| +2% | +$7.83K |
|
71
Waters Corp
WAT
$18B
| $465K | 0.37% |
2,390
| – | – |
|
72
General Dynamics
GD
$87.3B
| $460K | 0.37% |
2,249
| – | – |
|
73
Essential Utilities
WTRG
$11.1B
| $439K | 0.35% |
11,887
-100
| -0.8% | -$3.69K |
|
74
Phillips 66
PSX
$54B
| $416K | 0.33% |
3,693
| – | – |
|
75
State Street
STT
$32.6B
| $413K | 0.33% |
4,933
-100
| -2% | -$8.37K |
|