PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+8.87%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
118
New
8
Increased
27
Reduced
40
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$378K |
| 2 |
Walmart
WMT
|
$298K |
| 3 |
Merck
MRK
|
$286K |
| 4 |
MetLife
MET
|
$278K |
| 5 |
Wells Fargo
WFC
|
$264K |
Top Sells
| 1 |
IPAS
Ipass Inc Common Stock
IPAS
|
$3.28M |
| 2 |
Wheaton Precious Metals
WPM
|
$694K |
| 3 |
Pfizer
PFE
|
$647K |
| 4 |
Qualcomm
QCOM
|
$433K |
| 5 |
Preformed Line Products
PLPC
|
$304K |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Technology | 15.83% |
| 3 | Consumer Staples | 14.77% |
| 4 | Financials | 14.11% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $405K | 0.32% |
1,954
-14
| -0.7% | -$2.9K |
|
77
SPDR Gold Trust
GLD
$107B
| $404K | 0.32% |
3,585
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $399K | 0.32% |
5,214
-100
| -2% | -$7.65K |
|
79
Lowe's Companies
LOW
$145B
| $399K | 0.32% |
3,474
| – | – |
|
80
Xylem
XYL
$34.5B
| $378K | 0.3% |
4,730
+50
| +1% | +$4K |
|
81
BOK Financial
BOKF
$7.09B
| $373K | 0.3% |
3,830
| – | – |
|
82
Honeywell
HON
$139B
| $366K | 0.29% |
2,200
| – | – |
|
|
IPAS
83
DELISTED
Ipass Inc Common Stock
IPAS
| $366K | 0.29% |
179,462
-1,610,658
| -90% | -$3.28M |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| $357K | 0.29% |
2,930
| – | – |
|
85
iShares US Pharmaceuticals ETF
IHE
$580M
| $353K | 0.28% |
2,100
-200
| -9% | -$33.6K |
|
86
DuPont de Nemours
DD
$32.2B
| $341K | 0.27% |
5,304
-100
| -2% | -$6.43K |
|
87
Omnicom Group
OMC
$15.2B
| $327K | 0.26% |
4,811
-350
| -7% | -$23.8K |
|
88
National Fuel Gas
NFG
$7.84B
| $320K | 0.26% |
5,701
| – | – |
|
89
Stryker
SYK
$150B
| $289K | 0.23% |
1,625
| – | – |
|
|
AVP
90
DELISTED
Avon Products, Inc.
AVP
| $268K | 0.21% |
121,655
+13,850
| +13% | +$30.5K |
|
91
Hewlett Packard
HPE
$29.6B
| $267K | 0.21% |
16,350
-225
| -1% | -$3.67K |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $264K | 0.21% |
2,005
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $251K | 0.2% |
3,250
| – | – |
|
94
ConocoPhillips
COP
$124B
| $250K | 0.2% |
3,225
| – | – |
|
95
Duke Energy
DUK
$95.3B
| $245K | 0.2% |
3,066
| – | – |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $245K | 0.2% |
3,799
| – | – |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $245K | 0.2% |
1,524
-25
| -2% | -$4.02K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $240K | 0.19% |
654
| – | – |
|
99
CyberArk
CYBR
$22.8B
| $240K | 0.19% |
+3,000
| New | +$240K |
|
100
Visa
V
$683B
| $234K | 0.19% |
+1,560
| New | +$234K |
|