PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+18.12%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
115
New
14
Increased
18
Reduced
55
Closed
6
Top Buys
| 1 |
Northern Trust
NTRS
|
$1.03M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
$955K |
| 3 |
MetLife
MET
|
$331K |
| 4 |
Molson Coors Class B
TAP
|
$304K |
| 5 |
Digimarc
DMRC
|
$270K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.32M |
| 2 |
John Wiley & Sons Class A
WLY
|
$733K |
| 3 |
IPAS
Ipass Inc Common Stock
IPAS
|
$460K |
| 4 |
Boeing
BA
|
$252K |
| 5 |
Linde
LIN
|
$242K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Staples | 17.2% |
| 3 | Technology | 17.08% |
| 4 | Financials | 13.47% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $714K | 0.57% |
9,311
-400
| -4% | -$30.7K |
|
52
Ovintiv
OVV
$10.8B
| $711K | 0.57% |
98,000
-750
| -0.8% | -$5.44K |
|
53
JPMorgan Chase
JPM
$829B
| $679K | 0.54% |
6,703
| – | – |
|
54
Coca-Cola
KO
$297B
| $671K | 0.54% |
14,314
| – | – |
|
55
AbbVie
ABBV
$372B
| $645K | 0.52% |
8,008
-140
| -2% | -$11.3K |
|
56
Analog Devices
ADI
$124B
| $644K | 0.51% |
6,114
| – | – |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $628K | 0.5% |
2,200
| – | – |
|
58
KeyCorp
KEY
$21.2B
| $623K | 0.5% |
39,542
-725
| -2% | -$11.4K |
|
59
CyberArk
CYBR
$22.8B
| $619K | 0.49% |
5,200
+2,200
| +73% | +$262K |
|
60
Occidental Petroleum
OXY
$46.9B
| $611K | 0.49% |
9,225
-75
| -0.8% | -$4.97K |
|
61
Norfolk Southern
NSC
$62.8B
| $598K | 0.48% |
3,202
| – | – |
|
62
Mastercard
MA
$538B
| $597K | 0.48% |
2,535
-125
| -5% | -$29.4K |
|
63
Waters Corp
WAT
$18B
| $589K | 0.47% |
2,340
-50
| -2% | -$12.6K |
|
64
Clorox
CLX
$14.5B
| $563K | 0.45% |
3,507
-359
| -9% | -$57.6K |
|
65
Amazon
AMZN
$2.44T
| $524K | 0.42% |
294
-12
| -4% | -$21.4K |
|
66
Becton Dickinson
BDX
$55.3B
| $519K | 0.41% |
2,078
+100
| +5% | +$25K |
|
67
CVS Health
CVS
$92.8B
| $480K | 0.38% |
8,895
+1,860
| +26% | +$100K |
|
68
Xylem
XYL
$34.5B
| $477K | 0.38% |
6,030
+275
| +5% | +$21.8K |
|
69
Schlumberger
SLB
$55B
| $432K | 0.34% |
9,909
-1,178
| -11% | -$51.4K |
|
70
Essential Utilities
WTRG
$11.1B
| $418K | 0.33% |
11,479
| – | – |
|
71
SPDR Gold Trust
GLD
$107B
| $410K | 0.33% |
3,360
-100
| -3% | -$12.2K |
|
72
The Mosaic Company
MOS
$10.6B
| $388K | 0.31% |
14,200
-1,110
| -7% | -$30.3K |
|
73
General Dynamics
GD
$87.3B
| $381K | 0.3% |
2,249
| – | – |
|
74
NVIDIA
NVDA
$4.24T
| $377K | 0.3% |
2,100
-105
| -5% | -$18.9K |
|
|
AVP
75
DELISTED
Avon Products, Inc.
AVP
| $370K | 0.3% |
126,005
-250
| -0.2% | -$734 |
|