PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Return
51.02%
This Quarter Return
+6.08%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$1.58M
(+1.3%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
113
New
4
Increased
26
Reduced
50
Closed
8
Top Buys
| 1 |
M&T Bank
MTB
|
$398K |
| 2 |
Ball Corp
BALL
|
$226K |
| 3 |
Ovintiv
OVV
|
$221K |
| 4 |
Linde
LIN
|
$221K |
| 5 |
Becton Dickinson
BDX
|
$204K |
Top Sells
| 1 |
Blackstone
BX
|
$775K |
| 2 |
Procter & Gamble
PG
|
$537K |
| 3 |
Boeing
BA
|
$506K |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$323K |
| 5 |
Amazon
AMZN
|
$303K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 17.66% |
| 3 | Healthcare | 16.97% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.1B
| $352K | 0.28% |
4,297
-12
| -0.3% | -$983 |
|
77
NVIDIA
NVDA
$4.15T
| $345K | 0.27% |
84,000
| – | – |
|
78
Phillips 66
PSX
$53.1B
| $343K | 0.27% |
3,668
-75
| -2% | -$7.01K |
|
79
GE Aerospace
GE
$297B
| $340K | 0.27% |
6,499
-100
| -2% | -$5.23K |
|
80
McCormick & Company Non-Voting
MKC
$18.8B
| $329K | 0.26% |
4,240
| – | – |
|
81
Stryker
SYK
$151B
| $329K | 0.26% |
1,600
-25
| -2% | -$5.14K |
|
82
Emerson Electric
EMR
$73.7B
| $306K | 0.24% |
4,580
| – | – |
|
83
National Fuel Gas
NFG
$7.76B
| $293K | 0.23% |
5,553
| – | – |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $278K | 0.22% |
3,799
| – | – |
|
85
The Mosaic Company
MOS
$10.2B
| $276K | 0.22% |
11,014
-3,186
| -22% | -$79.8K |
|
86
ServiceNow
NOW
$185B
| $275K | 0.22% |
1,000
| – | – |
|
87
State Street
STT
$32.2B
| $272K | 0.21% |
4,850
| – | – |
|
88
Duke Energy
DUK
$94B
| $271K | 0.21% |
3,066
| – | – |
|
89
Church & Dwight Co
CHD
$23B
| $264K | 0.21% |
3,616
| – | – |
|
|
90
Amazon
AMZN
$2.48T
| $254K | 0.2% |
2,680
-3,200
| -54% | -$303K |
|
91
iShares Biotechnology ETF
IBB
$5.65B
| $254K | 0.2% |
2,325
-600
| -21% | -$65.5K |
|
92
Sonoco
SON
$4.5B
| $243K | 0.19% |
3,717
| – | – |
|
93
Visa
V
$681B
| $242K | 0.19% |
1,395
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $232K | 0.18% |
654
| – | – |
|
|
95
Ball Corp
BALL
$13.6B
| $226K | 0.18% |
+3,225
| New | +$226K |
|
|
96
Linde
LIN
$221B
| $221K | 0.17% |
+1,099
| New | +$221K |
|
97
Lowe's Companies
LOW
$147B
| $219K | 0.17% |
2,174
-800
| -27% | -$80.6K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.4B
| $215K | 0.17% |
2,750
-105
| -4% | -$8.21K |
|
99
APA Corp
APA
$8.3B
| $209K | 0.16% |
7,200
+1,200
| +20% | +$34.8K |
|
100
Alphabet (Google) Class A
GOOGL
$2.75T
| $206K | 0.16% |
3,800
+40
| +1% | +$2.17K |
|