PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Return
51.02%
This Quarter Return
-4.76%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$7.04M
(-5.8%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
114
New
2
Increased
29
Reduced
52
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$292K |
| 2 |
Walt Disney
DIS
|
$255K |
| 3 |
Medtronic
MDT
|
$242K |
| 4 |
IBM
IBM
|
$226K |
| 5 |
Helmerich & Payne
HP
|
$202K |
Top Sells
| 1 |
HP
HPQ
|
$342K |
| 2 |
Williams-Sonoma
WSM
|
$260K |
| 3 |
Novartis
NVS
|
$201K |
| 4 |
PepsiCo
PEP
|
$181K |
| 5 |
Allstate
ALL
|
$136K |
Sector Composition
| 1 | Consumer Staples | 16.21% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.19% |
| 4 | Financials | 14.21% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.8B
| $400K | 0.35% |
1,894
+15
| +0.8% | +$3.17K |
|
77
The Mosaic Company
MOS
$10.4B
| $389K | 0.34% |
16,030
-1,225
| -7% | -$29.7K |
|
78
BOK Financial
BOKF
$7.19B
| $379K | 0.33% |
3,830
| – | – |
|
79
Omnicom Group
OMC
$15.2B
| $375K | 0.33% |
5,161
-300
| -5% | -$21.8K |
|
80
Emerson Electric
EMR
$74.9B
| $370K | 0.32% |
5,414
| – | – |
|
81
Home Depot
HD
$410B
| $364K | 0.32% |
2,043
-100
| -5% | -$17.8K |
|
82
Phillips 66
PSX
$53.2B
| $354K | 0.31% |
3,693
-270
| -7% | -$25.9K |
|
83
DuPont de Nemours
DD
$32.3B
| $344K | 0.3% |
2,679
+336
| +14% | +$43.1K |
|
84
MetLife
MET
$54.4B
| $341K | 0.3% |
7,420
+1,520
| +26% | +$69.9K |
|
85
iShares US Pharmaceuticals ETF
IHE
$581M
| $339K | 0.3% |
6,900
| – | – |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $326K | 0.28% |
3,050
-265
| -8% | -$28.3K |
|
|
AVP
87
DELISTED
Avon Products, Inc.
AVP
| $323K | 0.28% |
113,680
-2,250
| -2% | -$6.39K |
|
88
Xylem
XYL
$34.5B
| $322K | 0.28% |
4,180
+55
| +1% | +$4.24K |
|
89
Philip Morris
PM
$251B
| $321K | 0.28% |
3,233
-566
| -15% | -$56.2K |
|
90
Honeywell
HON
$137B
| $318K | 0.28% |
2,295
| – | – |
|
91
Hewlett Packard
HPE
$30.4B
| $318K | 0.28% |
18,150
-1,000
| -5% | -$17.5K |
|
92
Lowe's Companies
LOW
$148B
| $305K | 0.27% |
3,474
| – | – |
|
93
National Fuel Gas
NFG
$7.85B
| $293K | 0.26% |
5,701
-20
| -0.3% | -$1.03K |
|
94
Weyerhaeuser
WY
$18.4B
| $291K | 0.25% |
8,324
-1,000
| -11% | -$35K |
|
95
Stryker
SYK
$151B
| $266K | 0.23% |
1,650
| – | – |
|
96
Duke Energy
DUK
$94B
| $263K | 0.23% |
3,389
-66
| -2% | -$5.12K |
|
97
Fortive
FTV
$16.1B
| $262K | 0.23% |
4,039
-1,852
| -31% | -$120K |
|
98
Gilead Sciences
GILD
$140B
| $260K | 0.23% |
3,450
-200
| -5% | -$15.1K |
|
99
Preformed Line Products
PLPC
$942M
| $249K | 0.22% |
3,820
-200
| -5% | -$13K |
|
100
Charter Communications
CHTR
$35.4B
| $235K | 0.21% |
754
| – | – |
|