PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
-8%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-12%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
114
New
3
Increased
28
Reduced
41
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$461K |
| 2 |
Digimarc
DMRC
|
$361K |
| 3 |
Ovintiv
OVV
|
$327K |
| 4 |
Wells Fargo
WFC
|
$308K |
| 5 |
Ecolab
ECL
|
$253K |
Top Sells
| 1 |
APA Corp
APA
|
$791K |
| 2 |
CERN
Cerner Corp
CERN
|
$245K |
| 3 |
PX
Praxair Inc
PX
|
$245K |
| 4 |
Codexis
CDXS
|
$242K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$240K |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Consumer Staples | 17.45% |
| 3 | Financials | 14.43% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $673K | 0.61% |
4,871
| – | – |
|
|
52
Codexis
CDXS
$226M
| $667K | 0.61% |
39,957
-14,500
| -27% | -$242K |
|
53
Texas Instruments
TXN
$179B
| $660K | 0.6% |
6,981
| – | – |
|
54
JPMorgan Chase
JPM
$817B
| $654K | 0.59% |
6,703
| – | – |
|
55
Devon Energy
DVN
$23.1B
| $607K | 0.55% |
26,947
-7,740
| -22% | -$174K |
|
56
Clorox
CLX
$14.7B
| $596K | 0.54% |
3,866
-9
| -0.2% | -$1.39K |
|
57
KeyCorp
KEY
$20.6B
| $595K | 0.54% |
40,267
+1,065
| +3% | +$15.7K |
|
58
Occidental Petroleum
OXY
$47.2B
| $571K | 0.52% |
9,300
-1,125
| -11% | -$69.1K |
|
|
59
Ovintiv
OVV
$10.9B
| $570K | 0.52% |
98,750
+56,675
| +135% | +$327K |
|
60
Analog Devices
ADI
$121B
| $525K | 0.48% |
6,114
| – | – |
|
61
Mastercard
MA
$531B
| $502K | 0.46% |
2,660
+90
| +4% | +$17K |
|
62
Norfolk Southern
NSC
$61.8B
| $479K | 0.44% |
3,202
| – | – |
|
|
63
CVS Health
CVS
$94.1B
| $461K | 0.42% |
+7,035
| New | +$461K |
|
64
Amazon
AMZN
$2.38T
| $460K | 0.42% |
306
-19
| -6% | -$28.6K |
|
|
IPAS
65
DELISTED
Ipass Inc Common Stock
IPAS
| $460K | 0.42% |
249,812
+70,350
| +39% | +$130K |
|
66
Waters Corp
WAT
$17.5B
| $451K | 0.41% |
2,390
| – | – |
|
67
The Mosaic Company
MOS
$10.5B
| $447K | 0.41% |
15,310
-1,060
| -6% | -$30.9K |
|
68
Becton Dickinson
BDX
$54.3B
| $446K | 0.41% |
1,978
+100
| +5% | +$22.5K |
|
69
SPDR Gold Trust
GLD
$110B
| $420K | 0.38% |
3,460
-125
| -3% | -$15.2K |
|
70
Schlumberger
SLB
$53.6B
| $400K | 0.36% |
11,087
-2,004
| -15% | -$72.3K |
|
71
Essential Utilities
WTRG
$10.9B
| $392K | 0.36% |
11,479
-408
| -3% | -$13.9K |
|
72
Xylem
XYL
$33.9B
| $384K | 0.35% |
5,755
+1,025
| +22% | +$68.4K |
|
73
General Dynamics
GD
$86.9B
| $354K | 0.32% |
2,249
| – | – |
|
74
Omnicom Group
OMC
$14.9B
| $352K | 0.32% |
4,811
| – | – |
|
75
Home Depot
HD
$405B
| $336K | 0.31% |
1,954
| – | – |
|