PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
-8%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-12%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
114
New
3
Increased
28
Reduced
41
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$461K |
| 2 |
Digimarc
DMRC
|
$361K |
| 3 |
Ovintiv
OVV
|
$327K |
| 4 |
Wells Fargo
WFC
|
$308K |
| 5 |
Ecolab
ECL
|
$253K |
Top Sells
| 1 |
APA Corp
APA
|
$791K |
| 2 |
CERN
Cerner Corp
CERN
|
$245K |
| 3 |
PX
Praxair Inc
PX
|
$245K |
| 4 |
Codexis
CDXS
|
$242K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$240K |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Consumer Staples | 17.45% |
| 3 | Financials | 14.43% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.6B
| $322K | 0.29% |
3,743
+50
| +1% | +$4.3K |
|
|
OBE
77
Obsidian Energy
OBE
$414M
| $310K | 0.28% |
828,620
-353,100
| -30% | -$132K |
|
78
State Street
STT
$31.9B
| $308K | 0.28% |
4,883
-50
| -1% | -$3.15K |
|
79
iShares US Pharmaceuticals ETF
IHE
$579M
| $296K | 0.27% |
2,100
| – | – |
|
80
Emerson Electric
EMR
$73.3B
| $294K | 0.27% |
4,914
-300
| -6% | -$17.9K |
|
81
NVIDIA
NVDA
$4.09T
| $294K | 0.27% |
2,205
-405
| -16% | -$54K |
|
82
Honeywell
HON
$138B
| $291K | 0.26% |
2,200
| – | – |
|
83
National Fuel Gas
NFG
$7.87B
| $284K | 0.26% |
5,553
-148
| -3% | -$7.57K |
|
84
iShares Biotechnology ETF
IBB
$5.65B
| $283K | 0.26% |
2,930
| – | – |
|
85
BOK Financial
BOKF
$7.01B
| $281K | 0.26% |
3,830
| – | – |
|
86
DuPont de Nemours
DD
$31.4B
| $280K | 0.25% |
5,242
-62
| -1% | -$3.31K |
|
87
Lowe's Companies
LOW
$145B
| $275K | 0.25% |
2,974
-500
| -14% | -$46.2K |
|
88
Duke Energy
DUK
$94.9B
| $265K | 0.24% |
3,066
| – | – |
|
89
Stryker
SYK
$149B
| $255K | 0.23% |
1,625
| – | – |
|
90
GE Aerospace
GE
$287B
| $251K | 0.23% |
33,189
-11,050
| -25% | -$83.6K |
|
91
Linde
LIN
$222B
| $242K | 0.22% |
+1,524
| New | +$242K |
|
92
Church & Dwight Co
CHD
$22.7B
| $238K | 0.22% |
3,616
| – | – |
|
93
McCormick & Company Non-Voting
MKC
$18.6B
| $237K | 0.22% |
1,705
-300
| -15% | -$41.7K |
|
94
CyberArk
CYBR
$22.8B
| $222K | 0.2% |
3,000
| – | – |
|
95
UnitedHealth
UNH
$282B
| $207K | 0.19% |
+830
| New | +$207K |
|
96
Amgen
AMGN
$154B
| $203K | 0.18% |
1,045
| – | – |
|
97
Gilead Sciences
GILD
$139B
| $203K | 0.18% |
3,250
| – | – |
|
98
ConocoPhillips
COP
$123B
| $201K | 0.18% |
3,225
| – | – |
|
99
Hewlett Packard
HPE
$29.3B
| $196K | 0.18% |
14,850
-1,500
| -9% | -$19.8K |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $192K | 0.17% |
126,255
+4,600
| +4% | +$7K |
|