PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+1.38%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.11%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
106
New
1
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
$614K |
| 2 |
Digimarc
DMRC
|
$330K |
| 3 |
Codexis
CDXS
|
$251K |
| 4 |
Molson Coors Class B
TAP
|
$209K |
| 5 |
MetLife
MET
|
$144K |
Top Sells
| 1 |
Analog Devices
ADI
|
$348K |
| 2 |
The Mosaic Company
MOS
|
$276K |
| 3 |
Ball Corp
BALL
|
$226K |
| 4 |
CSX Corp
CSX
|
$200K |
| 5 |
AT&T
T
|
$181K |
Sector Composition
| 1 | Consumer Staples | 19.45% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 16.59% |
| 4 | Financials | 13.97% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $719K | 0.57% |
13,214
-100
| -0.8% | -$5.44K |
|
52
Dominion Energy
D
$51.1B
| $717K | 0.56% |
8,850
-300
| -3% | -$24.3K |
|
53
CVS Health
CVS
$92.8B
| $715K | 0.56% |
11,335
+460
| +4% | +$29K |
|
54
Ovintiv
OVV
$10.8B
| $690K | 0.54% |
150,575
+9,425
| +7% | +$43.2K |
|
|
55
Molson Coors Class B
TAP
$9.98B
| $689K | 0.54% |
11,985
+3,635
| +44% | +$209K |
|
56
Devon Energy
DVN
$22.9B
| $624K | 0.49% |
25,917
-2,625
| -9% | -$63.2K |
|
|
57
Franco-Nevada
FNV
$36.3B
| $614K | 0.48% |
+6,730
| New | +$614K |
|
58
AbbVie
ABBV
$372B
| $582K | 0.46% |
7,685
-114
| -1% | -$8.63K |
|
59
Norfolk Southern
NSC
$62.8B
| $544K | 0.43% |
3,029
-173
| -5% | -$31.1K |
|
60
Clorox
CLX
$14.5B
| $533K | 0.42% |
3,507
| – | – |
|
61
CyberArk
CYBR
$22.8B
| $519K | 0.41% |
5,200
| – | – |
|
62
Waters Corp
WAT
$18B
| $511K | 0.4% |
2,290
| – | – |
|
63
Essential Utilities
WTRG
$11.1B
| $506K | 0.4% |
11,279
| – | – |
|
64
Xylem
XYL
$34.5B
| $496K | 0.39% |
6,230
+10
| +0.2% | +$796 |
|
65
SPDR Gold Trust
GLD
$107B
| $465K | 0.37% |
3,345
-15
| -0.4% | -$2.09K |
|
66
Home Depot
HD
$405B
| $430K | 0.34% |
1,854
| – | – |
|
67
KeyCorp
KEY
$21.2B
| $412K | 0.32% |
23,108
-1,950
| -8% | -$34.8K |
|
68
General Dynamics
GD
$87.3B
| $411K | 0.32% |
2,249
| – | – |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $391K | 0.31% |
2,200
| – | – |
|
|
AVP
70
DELISTED
Avon Products, Inc.
AVP
| $372K | 0.29% |
84,505
-18,300
| -18% | -$80.6K |
|
71
Honeywell
HON
$139B
| $372K | 0.29% |
2,200
| – | – |
|
72
NVIDIA
NVDA
$4.24T
| $366K | 0.29% |
2,100
| – | – |
|
73
Phillips 66
PSX
$54B
| $365K | 0.29% |
3,568
-100
| -3% | -$10.2K |
|
74
Boeing
BA
$177B
| $354K | 0.28% |
930
-100
| -10% | -$38.1K |
|
75
Stryker
SYK
$150B
| $346K | 0.27% |
1,600
| – | – |
|