PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+4.77%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.7%)
Cap. Flow
+$440K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
102
New
4
Increased
28
Reduced
37
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$737K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$662K |
| 3 |
International Flavors & Fragrances
IFF
|
$328K |
| 4 |
Merck
MRK
|
$300K |
| 5 |
CVS Health
CVS
|
$294K |
Top Sells
| 1 |
CyberArk
CYBR
|
$840K |
| 2 |
Fastenal
FAST
|
$574K |
| 3 |
Intel
INTC
|
$388K |
| 4 |
Dover
DOV
|
$257K |
| 5 |
AT&T
T
|
$203K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Consumer Staples | 19.46% |
| 3 | Healthcare | 17.06% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $795K | 0.57% |
3,950
-70
| -2% | -$14.1K |
|
52
Waters Corp
WAT
$18B
| $790K | 0.57% |
2,780
| – | – |
|
53
Dominion Energy
D
$51.1B
| $789K | 0.56% |
10,386
-21
| -0.2% | -$1.6K |
|
54
NVIDIA
NVDA
$4.24T
| $780K | 0.56% |
1,461
-100
| -6% | -$53.4K |
|
55
Norfolk Southern
NSC
$62.8B
| $739K | 0.53% |
2,752
| – | – |
|
56
Welltower
WELL
$113B
| $619K | 0.44% |
8,640
| – | – |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $570K | 0.41% |
6,394
| – | – |
|
58
Home Depot
HD
$405B
| $523K | 0.37% |
1,714
-35
| -2% | -$10.7K |
|
59
Digital Realty Trust
DLR
$57.2B
| $519K | 0.37% |
3,685
+485
| +15% | +$68.3K |
|
60
Constellation Brands
STZ
$28.5B
| $518K | 0.37% |
2,270
+730
| +47% | +$167K |
|
61
ServiceNow
NOW
$190B
| $500K | 0.36% |
1,000
| – | – |
|
62
Coca-Cola
KO
$297B
| $495K | 0.35% |
9,385
-800
| -8% | -$42.2K |
|
|
63
Fastenal
FAST
$57B
| $493K | 0.35% |
9,800
-11,410
| -54% | -$574K |
|
64
SPDR Gold Trust
GLD
$107B
| $475K | 0.34% |
2,970
| – | – |
|
65
Microvision
MVIS
$346M
| $466K | 0.33% |
25,125
| – | – |
|
66
Analog Devices
ADI
$124B
| $465K | 0.33% |
3,001
| – | – |
|
67
Clorox
CLX
$14.5B
| $461K | 0.33% |
2,389
-716
| -23% | -$138K |
|
68
Amazon
AMZN
$2.44T
| $446K | 0.32% |
144
| – | – |
|
69
Essential Utilities
WTRG
$11.1B
| $439K | 0.31% |
9,807
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $415K | 0.3% |
2,184
| – | – |
|
71
General Dynamics
GD
$87.3B
| $408K | 0.29% |
2,249
| – | – |
|
72
Stryker
SYK
$150B
| $407K | 0.29% |
1,670
-25
| -1% | -$6.09K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $392K | 0.28% |
190
| – | – |
|
74
APA Corp
APA
$8.31B
| $365K | 0.26% |
20,400
-1,500
| -7% | -$26.8K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $345K | 0.25% |
2,600
-50
| -2% | -$6.64K |
|