PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+18.12%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
115
New
14
Increased
18
Reduced
55
Closed
6
Top Buys
| 1 |
Northern Trust
NTRS
|
$1.03M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
$955K |
| 3 |
MetLife
MET
|
$331K |
| 4 |
Molson Coors Class B
TAP
|
$304K |
| 5 |
Digimarc
DMRC
|
$270K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.32M |
| 2 |
John Wiley & Sons Class A
WLY
|
$733K |
| 3 |
IPAS
Ipass Inc Common Stock
IPAS
|
$460K |
| 4 |
Boeing
BA
|
$252K |
| 5 |
Linde
LIN
|
$242K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Staples | 17.2% |
| 3 | Technology | 17.08% |
| 4 | Financials | 13.47% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $356K | 0.28% |
1,854
-100
| -5% | -$19.2K |
|
77
Phillips 66
PSX
$54B
| $356K | 0.28% |
3,743
| – | – |
|
78
Honeywell
HON
$139B
| $350K | 0.28% |
2,200
| – | – |
|
79
National Fuel Gas
NFG
$7.84B
| $339K | 0.27% |
5,553
| – | – |
|
80
GE Aerospace
GE
$292B
| $329K | 0.26% |
32,889
-300
| -0.9% | -$3K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $327K | 0.26% |
2,925
-5
| -0.2% | -$559 |
|
82
Lowe's Companies
LOW
$145B
| $326K | 0.26% |
2,974
| – | – |
|
83
iShares US Pharmaceuticals ETF
IHE
$580M
| $323K | 0.26% |
2,100
| – | – |
|
84
Stryker
SYK
$150B
| $321K | 0.26% |
1,625
| – | – |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $319K | 0.25% |
2,120
+415
| +24% | +$62.4K |
|
86
State Street
STT
$32.6B
| $319K | 0.25% |
4,850
-33
| -0.7% | -$2.17K |
|
87
Omnicom Group
OMC
$15.2B
| $315K | 0.25% |
4,309
-502
| -10% | -$36.7K |
|
88
Emerson Electric
EMR
$74.3B
| $314K | 0.25% |
4,580
-334
| -7% | -$22.9K |
|
|
89
Molson Coors Class B
TAP
$9.98B
| $304K | 0.24% |
+5,090
| New | +$304K |
|
90
DuPont de Nemours
DD
$32.2B
| $279K | 0.22% |
5,242
| – | – |
|
91
Duke Energy
DUK
$95.3B
| $276K | 0.22% |
3,066
| – | – |
|
92
Church & Dwight Co
CHD
$22.7B
| $258K | 0.21% |
3,616
| – | – |
|
93
ServiceNow
NOW
$190B
| $246K | 0.2% |
+1,000
| New | +$246K |
|
94
BOK Financial
BOKF
$7.09B
| $245K | 0.2% |
3,010
-820
| -21% | -$66.7K |
|
95
CSX Corp
CSX
$60.6B
| $231K | 0.18% |
+3,090
| New | +$231K |
|
96
Sonoco
SON
$4.66B
| $229K | 0.18% |
+3,717
| New | +$229K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $226K | 0.18% |
+654
| New | +$226K |
|
|
OBE
98
Obsidian Energy
OBE
$413M
| $226K | 0.18% |
825,120
-3,500
| -0.4% | -$959 |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $221K | 0.18% |
+188
| New | +$221K |
|
100
Visa
V
$683B
| $218K | 0.17% |
+1,395
| New | +$218K |
|