PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
-18.67%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-24%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
106
New
–
Increased
30
Reduced
36
Closed
17
Top Buys
| 1 |
Fastenal
FAST
|
$277K |
| 2 |
Digimarc
DMRC
|
$194K |
| 3 |
MetLife
MET
|
$190K |
| 4 |
Codexis
CDXS
|
$174K |
| 5 |
Chevron
CVX
|
$146K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$415K |
| 2 |
KeyCorp
KEY
|
$414K |
| 3 |
Phillips 66
PSX
|
$386K |
| 4 |
3M
MMM
|
$369K |
| 5 |
Schlumberger
SLB
|
$321K |
Sector Composition
| 1 | Consumer Staples | 21.8% |
| 2 | Healthcare | 19.99% |
| 3 | Technology | 16.09% |
| 4 | Financials | 13.87% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $631K | 0.63% |
14,264
+1,350
| +10% | +$59.7K |
|
52
JPMorgan Chase
JPM
$829B
| $620K | 0.62% |
6,890
+50
| +0.7% | +$4.5K |
|
53
Molson Coors Class B
TAP
$9.98B
| $614K | 0.62% |
15,735
+3,720
| +31% | +$145K |
|
54
Dominion Energy
D
$51.1B
| $611K | 0.61% |
8,468
-215
| -2% | -$15.5K |
|
55
Starbucks
SBUX
$100B
| $578K | 0.58% |
8,789
+350
| +4% | +$23K |
|
56
AbbVie
ABBV
$372B
| $563K | 0.57% |
7,394
-125
| -2% | -$9.52K |
|
57
Clorox
CLX
$14.5B
| $562K | 0.57% |
3,242
-224
| -6% | -$38.8K |
|
58
NVIDIA
NVDA
$4.24T
| $548K | 0.55% |
2,080
-20
| -1% | -$5.27K |
|
59
Waters Corp
WAT
$18B
| $485K | 0.49% |
2,665
+375
| +16% | +$68.2K |
|
60
CyberArk
CYBR
$22.8B
| $445K | 0.45% |
5,200
| – | – |
|
61
SPDR Gold Trust
GLD
$107B
| $443K | 0.45% |
2,995
-115
| -4% | -$17K |
|
62
Xylem
XYL
$34.5B
| $427K | 0.43% |
6,555
+150
| +2% | +$9.77K |
|
63
Essential Utilities
WTRG
$11.1B
| $423K | 0.43% |
10,382
-347
| -3% | -$14.1K |
|
64
Norfolk Southern
NSC
$62.8B
| $414K | 0.42% |
2,834
-195
| -6% | -$28.5K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $384K | 0.39% |
2,717
+547
| +25% | +$77.3K |
|
66
Home Depot
HD
$405B
| $325K | 0.33% |
1,739
| – | – |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $319K | 0.32% |
2,200
| – | – |
|
68
General Dynamics
GD
$87.3B
| $298K | 0.3% |
2,249
| – | – |
|
69
Honeywell
HON
$139B
| $294K | 0.3% |
2,200
| – | – |
|
70
ServiceNow
NOW
$190B
| $287K | 0.29% |
1,000
| – | – |
|
71
Amazon
AMZN
$2.44T
| $271K | 0.27% |
139
+5
| +4% | +$9.75K |
|
72
Analog Devices
ADI
$124B
| $269K | 0.27% |
3,001
| – | – |
|
73
Stryker
SYK
$150B
| $254K | 0.26% |
1,525
| – | – |
|
74
GE Aerospace
GE
$292B
| $248K | 0.25% |
31,229
-451
| -1% | -$3.58K |
|
75
State Street
STT
$32.6B
| $247K | 0.25% |
4,640
-100
| -2% | -$5.32K |
|