PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+3.18%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
115
New
4
Increased
24
Reduced
45
Closed
5
Top Buys
| 1 |
APA Corp
APA
|
$725K |
| 2 |
AT&T
T
|
$725K |
| 3 |
Eli Lilly
LLY
|
$484K |
| 4 |
Merck
MRK
|
$367K |
| 5 |
ConocoPhillips
COP
|
$225K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.58M |
| 2 |
Coca-Cola
KO
|
$391K |
| 3 |
Procter & Gamble
PG
|
$363K |
| 4 |
Pfizer
PFE
|
$310K |
| 5 |
Fortive
FTV
|
$262K |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 15.37% |
| 3 | Consumer Staples | 15.04% |
| 4 | Financials | 13.57% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.1B
| $422K | 0.36% | 11,987 -400 | -3% | -$14.1K |
|
77
General Dynamics
GD
$87.3B
| $419K | 0.36% | 2,249 | – | – |
|
78
Phillips 66
PSX
$54B
| $415K | 0.36% | 3,693 | – | – |
|
79
Omnicom Group
OMC
$15.2B
| $394K | 0.34% | 5,161 | – | – |
|
80
Home Depot
HD
$405B
| $384K | 0.33% | 1,968 -75 | -4% | -$14.6K |
|
81
Emerson Electric
EMR
$74.3B
| $367K | 0.32% | 5,314 -100 | -2% | -$6.91K |
|
82
BOK Financial
BOKF
$7.09B
| $360K | 0.31% | 3,830 | – | – |
|
|
AT
83
DELISTED
Atlantic Power Corporation
AT
| $358K | 0.31% | 162,700 -59,200 | -27% | -$130K |
|
84
DuPont de Nemours
DD
$32.2B
| $356K | 0.31% | 5,404 | – | – |
|
85
iShares US Pharmaceuticals ETF
IHE
$580M
| $348K | 0.3% | 2,300 | – | – |
|
86
Lowe's Companies
LOW
$145B
| $332K | 0.29% | 3,474 | – | – |
|
87
MetLife
MET
$54.1B
| $332K | 0.29% | 7,620 +200 | +3% | +$8.71K |
|
88
iShares Biotechnology ETF
IBB
$5.6B
| $322K | 0.28% | 2,930 -120 | -4% | -$13.2K |
|
89
Honeywell
HON
$139B
| $317K | 0.27% | 2,200 | – | – |
|
90
Xylem
XYL
$34.5B
| $315K | 0.27% | 4,680 +500 | +12% | +$33.7K |
|
91
Preformed Line Products
PLPC
$941M
| $304K | 0.26% | 3,420 -400 | -10% | -$35.6K |
|
92
National Fuel Gas
NFG
$7.84B
| $302K | 0.26% | 5,701 | – | – |
|
93
Stryker
SYK
$150B
| $274K | 0.24% | 1,625 -25 | -2% | -$4.22K |
|
94
Weyerhaeuser
WY
$18.7B
| $267K | 0.23% | 7,324 -1,000 | -12% | -$36.5K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $245K | 0.21% | 1,549 -50 | -3% | -$7.91K |
|
96
Duke Energy
DUK
$95.3B
| $242K | 0.21% | 3,066 -323 | -10% | -$25.5K |
|
97
Hewlett Packard
HPE
$29.6B
| $242K | 0.21% | 16,575 -1,575 | -9% | -$23K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $233K | 0.2% | 2,005 | – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $232K | 0.2% | 654 | – | – |
|
100
Gilead Sciences
GILD
$140B
| $230K | 0.2% | 3,250 -200 | -6% | -$14.2K |
|