PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Return
51.02%
This Quarter Return
+20.63%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
99
New
6
Increased
12
Reduced
59
Closed
1
Top Buys
| 1 |
Constellation Brands
STZ
|
$337K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 3 |
Sonoco
SON
|
$220K |
| 4 |
Boeing
BA
|
$208K |
| 5 |
General Mills
GIS
|
$207K |
Top Sells
| 1 |
Digimarc
DMRC
|
$614K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$554K |
| 3 |
FedEx
FDX
|
$362K |
| 4 |
Intel
INTC
|
$260K |
| 5 |
Fastenal
FAST
|
$207K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Consumer Staples | 20.05% |
| 3 | Healthcare | 16.71% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50B
| $783K | 0.57% |
10,407
-256
| -2% | -$19.3K |
|
52
IBM
IBM
$230B
| $772K | 0.56% |
6,411
+534
| +9% | +$64.3K |
|
53
Waters Corp
WAT
$17.8B
| $688K | 0.5% |
2,780
| – | – |
|
54
Norfolk Southern
NSC
$62.7B
| $654K | 0.48% |
2,752
-25
| -0.9% | -$5.94K |
|
55
NXP Semiconductors
NXPI
$56.8B
| $639K | 0.47% |
4,020
+390
| +11% | +$62K |
|
56
Ovintiv
OVV
$10.9B
| $637K | 0.46% |
44,370
-3,115
| -7% | -$44.7K |
|
57
Clorox
CLX
$15.2B
| $627K | 0.46% |
3,105
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.8B
| $611K | 0.44% |
6,394
-220
| -3% | -$21K |
|
59
Coca-Cola
KO
$293B
| $559K | 0.41% |
10,185
-199
| -2% | -$10.9K |
|
60
Welltower
WELL
$112B
| $558K | 0.41% |
8,640
-1,115
| -11% | -$72K |
|
61
ServiceNow
NOW
$186B
| $550K | 0.4% |
1,000
| – | – |
|
62
SPDR Gold Trust
GLD
$110B
| $530K | 0.39% |
2,970
| – | – |
|
63
Amazon
AMZN
$2.51T
| $469K | 0.34% |
2,880
-300
| -9% | -$48.9K |
|
64
Home Depot
HD
$410B
| $465K | 0.34% |
1,749
| – | – |
|
65
Essential Utilities
WTRG
$10.9B
| $464K | 0.34% |
9,807
-625
| -6% | -$29.6K |
|
66
Digital Realty Trust
DLR
$55.6B
| $446K | 0.32% |
3,200
+690
| +27% | +$96.2K |
|
67
Analog Devices
ADI
$121B
| $443K | 0.32% |
3,001
-15
| -0.5% | -$2.21K |
|
68
Stryker
SYK
$151B
| $415K | 0.3% |
1,695
-20
| -1% | -$4.9K |
|
|
69
Intel
INTC
$107B
| $388K | 0.28% |
7,786
-5,213
| -40% | -$260K |
|
70
Lowe's Companies
LOW
$148B
| $351K | 0.26% |
2,184
| – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$83.8B
| $345K | 0.25% |
2,650
| – | – |
|
72
State Street
STT
$32.3B
| $338K | 0.25% |
4,640
| – | – |
|
|
73
Constellation Brands
STZ
$25.8B
| $337K | 0.25% |
+1,540
| New | +$337K |
|
74
General Dynamics
GD
$86.6B
| $335K | 0.24% |
2,249
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.8T
| $333K | 0.24% |
3,800
| – | – |
|