PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+4.8%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.4%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
108
New
5
Increased
19
Reduced
56
Closed
2
Top Buys
| 1 |
Digimarc
DMRC
|
$370K |
| 2 |
APA Corp
APA
|
$361K |
| 3 |
Amgen
AMGN
|
$225K |
| 4 |
RTX Corp
RTX
|
$216K |
| 5 |
ConocoPhillips
COP
|
$210K |
Top Sells
| 1 |
Devon Energy
DVN
|
$624K |
| 2 |
Exxon Mobil
XOM
|
$235K |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
$211K |
| 4 |
Pfizer
PFE
|
$147K |
| 5 |
Procter & Gamble
PG
|
$144K |
Sector Composition
| 1 | Consumer Staples | 18.58% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 16.66% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $742K | 0.57% |
8,439
| – | – |
|
52
Dominion Energy
D
$51.1B
| $719K | 0.55% |
8,683
-167
| -2% | -$13.8K |
|
53
Coca-Cola
KO
$297B
| $715K | 0.54% |
12,914
-300
| -2% | -$16.6K |
|
54
Ovintiv
OVV
$10.8B
| $709K | 0.54% |
151,675
+1,100
| +0.7% | +$5.14K |
|
55
Franco-Nevada
FNV
$36.3B
| $673K | 0.51% |
6,531
-199
| -3% | -$20.5K |
|
56
AbbVie
ABBV
$372B
| $666K | 0.51% |
7,519
-166
| -2% | -$14.7K |
|
57
Molson Coors Class B
TAP
$9.98B
| $648K | 0.49% |
12,015
+30
| +0.3% | +$1.62K |
|
58
CyberArk
CYBR
$22.8B
| $606K | 0.46% |
5,200
| – | – |
|
|
59
APA Corp
APA
$8.31B
| $599K | 0.46% |
23,400
+14,100
| +152% | +$361K |
|
60
Norfolk Southern
NSC
$62.8B
| $588K | 0.45% |
3,029
| – | – |
|
61
Waters Corp
WAT
$18B
| $535K | 0.41% |
2,290
| – | – |
|
62
Clorox
CLX
$14.5B
| $532K | 0.41% |
3,466
-41
| -1% | -$6.29K |
|
63
Xylem
XYL
$34.5B
| $505K | 0.38% |
6,405
+175
| +3% | +$13.8K |
|
64
Essential Utilities
WTRG
$11.1B
| $504K | 0.38% |
10,729
-550
| -5% | -$25.8K |
|
65
NVIDIA
NVDA
$4.24T
| $494K | 0.38% |
2,100
| – | – |
|
66
SPDR Gold Trust
GLD
$107B
| $444K | 0.34% |
3,110
-235
| -7% | -$33.6K |
|
|
AVP
67
DELISTED
Avon Products, Inc.
AVP
| $415K | 0.32% |
73,505
-11,000
| -13% | -$62.1K |
|
68
KeyCorp
KEY
$21.2B
| $414K | 0.32% |
20,441
-2,667
| -12% | -$54K |
|
69
General Dynamics
GD
$87.3B
| $397K | 0.3% |
2,249
| – | – |
|
70
Honeywell
HON
$139B
| $389K | 0.3% |
2,200
| – | – |
|
71
Phillips 66
PSX
$54B
| $386K | 0.29% |
3,468
-100
| -3% | -$11.1K |
|
72
Home Depot
HD
$405B
| $380K | 0.29% |
1,739
-115
| -6% | -$25.1K |
|
73
State Street
STT
$32.6B
| $375K | 0.29% |
4,740
-50
| -1% | -$3.96K |
|
|
ABMD
74
DELISTED
Abiomed Inc
ABMD
| $375K | 0.29% |
2,200
| – | – |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $368K | 0.28% |
2,170
+50
| +2% | +$8.48K |
|