PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+17.08%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
97
New
8
Increased
34
Reduced
32
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$337K |
| 2 |
NXP Semiconductors
NXPI
|
$325K |
| 3 |
Digital Realty Trust
DLR
|
$318K |
| 4 |
Lowe's Companies
LOW
|
$294K |
| 5 |
Amgen
AMGN
|
$237K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22M |
| 2 |
Welltower
WELL
|
$941K |
| 3 |
Starbucks
SBUX
|
$578K |
| 4 |
Pfizer
PFE
|
$432K |
| 5 |
Xylem
XYL
|
$427K |
Sector Composition
| 1 | Consumer Staples | 21.19% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 18.28% |
| 4 | Financials | 13.28% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $706K | 0.63% |
3,217
-25
| -0.8% | -$5.49K |
|
52
Molson Coors Class B
TAP
$9.98B
| $689K | 0.62% |
20,045
+4,310
| +27% | +$148K |
|
53
JPMorgan Chase
JPM
$829B
| $648K | 0.58% |
6,890
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $580K | 0.52% |
3,232
+515
| +19% | +$92.4K |
|
55
CyberArk
CYBR
$22.8B
| $518K | 0.46% |
5,220
+20
| +0.4% | +$1.99K |
|
|
56
Welltower
WELL
$113B
| $512K | 0.46% |
9,895
-18,188
| -65% | -$941K |
|
57
Norfolk Southern
NSC
$62.8B
| $498K | 0.45% |
2,834
| – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $497K | 0.45% |
2,970
-25
| -0.8% | -$4.18K |
|
59
Waters Corp
WAT
$18B
| $485K | 0.44% |
2,690
+25
| +0.9% | +$4.51K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $483K | 0.43% |
2,000
-200
| -9% | -$48.3K |
|
61
Ovintiv
OVV
$10.8B
| $480K | 0.43% |
50,260
+4,885
| +11% | +$46.7K |
|
62
Coca-Cola
KO
$297B
| $463K | 0.42% |
10,364
-3,900
| -27% | -$174K |
|
63
Honeywell
HON
$139B
| $441K | 0.4% |
3,050
+850
| +39% | +$123K |
|
64
Home Depot
HD
$405B
| $436K | 0.39% |
1,739
| – | – |
|
65
Essential Utilities
WTRG
$11.1B
| $414K | 0.37% |
9,807
-575
| -6% | -$24.3K |
|
66
ServiceNow
NOW
$190B
| $405K | 0.36% |
1,000
| – | – |
|
67
Amazon
AMZN
$2.44T
| $383K | 0.34% |
139
| – | – |
|
68
Analog Devices
ADI
$124B
| $370K | 0.33% |
3,016
+15
| +0.5% | +$1.84K |
|
69
AT&T
T
$209B
| $342K | 0.31% |
11,302
-13,654
| -55% | -$413K |
|
70
General Dynamics
GD
$87.3B
| $336K | 0.3% |
2,249
| – | – |
|
|
71
NXP Semiconductors
NXPI
$59.2B
| $325K | 0.29% |
+2,850
| New | +$325K |
|
|
72
Digital Realty Trust
DLR
$57.2B
| $318K | 0.29% |
+2,235
| New | +$318K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $296K | 0.27% |
2,165
-10
| -0.5% | -$1.37K |
|
74
State Street
STT
$32.6B
| $295K | 0.26% |
4,640
| – | – |
|
|
75
Lowe's Companies
LOW
$145B
| $294K | 0.26% |
+2,174
| New | +$294K |
|