PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+6.72%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
100
New
3
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
Digimarc
DMRC
|
$350K |
| 2 |
CVS Health
CVS
|
$265K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Air Products & Chemicals
APD
|
$253K |
| 5 |
West Pharmaceutical
WST
|
$246K |
Top Sells
| 1 |
AbbVie
ABBV
|
$344K |
| 2 |
KSU
Kansas City Southern
KSU
|
$302K |
| 3 |
Emerson Electric
EMR
|
$249K |
| 4 |
State Street
STT
|
$202K |
| 5 |
Ovintiv
OVV
|
$141K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Staples | 18.73% |
| 3 | Healthcare | 17% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $886K | 0.59% |
3,642
+100
| +3% | +$24.3K |
|
52
Dominion Energy
D
$51.1B
| $763K | 0.51% |
10,375
-11
| -0.1% | -$809 |
|
53
Digital Realty Trust
DLR
$57.2B
| $758K | 0.51% |
5,035
+1,350
| +37% | +$203K |
|
54
Norfolk Southern
NSC
$62.8B
| $730K | 0.49% |
2,752
| – | – |
|
55
NXP Semiconductors
NXPI
$59.2B
| $730K | 0.49% |
3,550
-400
| -10% | -$82.3K |
|
56
Welltower
WELL
$113B
| $710K | 0.47% |
8,540
-100
| -1% | -$8.31K |
|
57
Constellation Brands
STZ
$28.5B
| $584K | 0.39% |
2,495
+225
| +10% | +$52.7K |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $578K | 0.39% |
6,549
+155
| +2% | +$13.7K |
|
59
ServiceNow
NOW
$190B
| $550K | 0.37% |
1,000
| – | – |
|
60
Home Depot
HD
$405B
| $521K | 0.35% |
1,635
-79
| -5% | -$25.2K |
|
61
Analog Devices
ADI
$124B
| $517K | 0.34% |
3,001
| – | – |
|
62
International Flavors & Fragrances
IFF
$17.3B
| $512K | 0.34% |
3,427
+1,080
| +46% | +$161K |
|
63
Fastenal
FAST
$57B
| $510K | 0.34% |
9,800
| – | – |
|
64
Coca-Cola
KO
$297B
| $508K | 0.34% |
9,385
| – | – |
|
|
65
AbbVie
ABBV
$372B
| $496K | 0.33% |
4,402
-3,057
| -41% | -$344K |
|
66
Amazon
AMZN
$2.44T
| $495K | 0.33% |
144
| – | – |
|
67
SPDR Gold Trust
GLD
$107B
| $488K | 0.33% |
2,945
-25
| -0.8% | -$4.14K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $459K | 0.31% |
188
-2
| -1% | -$4.88K |
|
69
Essential Utilities
WTRG
$11.1B
| $445K | 0.3% |
9,732
-75
| -0.8% | -$3.43K |
|
70
APA Corp
APA
$8.31B
| $425K | 0.28% |
19,650
-750
| -4% | -$16.2K |
|
71
Lowe's Companies
LOW
$145B
| $424K | 0.28% |
2,184
| – | – |
|
72
General Dynamics
GD
$87.3B
| $423K | 0.28% |
2,249
| – | – |
|
73
Microvision
MVIS
$346M
| $421K | 0.28% |
25,125
| – | – |
|
74
Stryker
SYK
$150B
| $421K | 0.28% |
1,620
-50
| -3% | -$13K |
|
75
Clorox
CLX
$14.5B
| $416K | 0.28% |
2,315
-74
| -3% | -$13.3K |
|