PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+11.97%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
95
New
3
Increased
36
Reduced
33
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Digimarc
DMRC
|
$1.02M |
| 3 |
Honeywell
HON
|
$278K |
| 4 |
Chevron
CVX
|
$229K |
| 5 |
Dover
DOV
|
$220K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$802K |
| 2 |
NVIDIA
NVDA
|
$284K |
| 3 |
Intel
INTC
|
$249K |
| 4 |
Omnicom Group
OMC
|
$205K |
| 5 |
Procter & Gamble
PG
|
$171K |
Sector Composition
| 1 | Consumer Staples | 21.76% |
| 2 | Technology | 19.79% |
| 3 | Healthcare | 18.12% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $654K | 0.54% |
6,790
-100
| -1% | -$9.63K |
|
52
Clorox
CLX
$14.5B
| $653K | 0.53% |
3,105
-112
| -3% | -$23.6K |
|
53
AbbVie
ABBV
$372B
| $648K | 0.53% |
7,394
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $642K | 0.53% |
3,307
+75
| +2% | +$14.6K |
|
55
Norfolk Southern
NSC
$62.8B
| $594K | 0.49% |
2,777
-57
| -2% | -$12.2K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $554K | 0.45% |
2,000
| – | – |
|
57
Waters Corp
WAT
$18B
| $544K | 0.45% |
2,780
+90
| +3% | +$17.6K |
|
58
CyberArk
CYBR
$22.8B
| $540K | 0.44% |
5,220
| – | – |
|
59
Welltower
WELL
$113B
| $538K | 0.44% |
9,755
-140
| -1% | -$7.72K |
|
60
SPDR Gold Trust
GLD
$107B
| $526K | 0.43% |
2,970
| – | – |
|
61
Coca-Cola
KO
$297B
| $513K | 0.42% |
10,384
+20
| +0.2% | +$988 |
|
62
Amazon
AMZN
$2.44T
| $501K | 0.41% |
159
+20
| +14% | +$63K |
|
63
Home Depot
HD
$405B
| $486K | 0.4% |
1,749
+10
| +0.6% | +$2.78K |
|
64
ServiceNow
NOW
$190B
| $485K | 0.4% |
1,000
| – | – |
|
65
NXP Semiconductors
NXPI
$59.2B
| $453K | 0.37% |
3,630
+780
| +27% | +$97.3K |
|
66
Essential Utilities
WTRG
$11.1B
| $420K | 0.34% |
10,432
+625
| +6% | +$25.2K |
|
67
Ovintiv
OVV
$10.8B
| $388K | 0.32% |
47,485
-2,775
| -6% | -$22.7K |
|
68
Digital Realty Trust
DLR
$57.2B
| $369K | 0.3% |
2,510
+275
| +12% | +$40.4K |
|
69
Lowe's Companies
LOW
$145B
| $362K | 0.3% |
2,184
+10
| +0.5% | +$1.66K |
|
70
Stryker
SYK
$150B
| $358K | 0.29% |
1,715
+100
| +6% | +$20.9K |
|
71
Analog Devices
ADI
$124B
| $352K | 0.29% |
3,016
| – | – |
|
72
Church & Dwight Co
CHD
$22.7B
| $339K | 0.28% |
3,616
| – | – |
|
73
AT&T
T
$209B
| $328K | 0.27% |
11,495
+193
| +2% | +$5.51K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $313K | 0.26% |
2,315
+150
| +7% | +$20.3K |
|
75
General Dynamics
GD
$87.3B
| $311K | 0.25% |
2,249
| – | – |
|