PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+1.38%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.11%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
106
New
1
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
$614K |
| 2 |
Digimarc
DMRC
|
$330K |
| 3 |
Codexis
CDXS
|
$251K |
| 4 |
Molson Coors Class B
TAP
|
$209K |
| 5 |
MetLife
MET
|
$144K |
Top Sells
| 1 |
Analog Devices
ADI
|
$348K |
| 2 |
The Mosaic Company
MOS
|
$276K |
| 3 |
Ball Corp
BALL
|
$226K |
| 4 |
CSX Corp
CSX
|
$200K |
| 5 |
AT&T
T
|
$181K |
Sector Composition
| 1 | Consumer Staples | 19.45% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 16.59% |
| 4 | Financials | 13.97% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Analog Devices
ADI
$121B
| $335K | 0.26% |
3,001
-3,113
| -51% | -$348K |
|
77
McCormick & Company Non-Voting
MKC
$18.5B
| $331K | 0.26% |
2,120
| – | – |
|
78
Schlumberger
SLB
$53.8B
| $327K | 0.26% |
9,574
-525
| -5% | -$17.9K |
|
79
Occidental Petroleum
OXY
$46.9B
| $323K | 0.25% |
7,260
-1,775
| -20% | -$79K |
|
80
Omnicom Group
OMC
$14.9B
| $317K | 0.25% |
4,047
-250
| -6% | -$19.6K |
|
81
Emerson Electric
EMR
$73.6B
| $306K | 0.24% |
4,580
| – | – |
|
82
GE Aerospace
GE
$288B
| $294K | 0.23% |
32,844
+450
| +1% | +$4.03K |
|
83
Duke Energy
DUK
$95.3B
| $292K | 0.23% |
3,041
-25
| -0.8% | -$2.4K |
|
84
State Street
STT
$31.9B
| $284K | 0.22% |
4,790
-60
| -1% | -$3.56K |
|
85
Church & Dwight Co
CHD
$22.6B
| $272K | 0.21% |
3,616
| – | – |
|
86
National Fuel Gas
NFG
$7.87B
| $261K | 0.21% |
5,553
| – | – |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $259K | 0.2% |
3,799
| – | – |
|
88
ServiceNow
NOW
$187B
| $254K | 0.2% |
1,000
| – | – |
|
89
Visa
V
$678B
| $240K | 0.19% |
1,395
| – | – |
|
90
Lowe's Companies
LOW
$145B
| $239K | 0.19% |
2,174
| – | – |
|
91
APA Corp
APA
$8.4B
| $238K | 0.19% |
9,300
+2,100
| +29% | +$53.7K |
|
92
Amazon
AMZN
$2.39T
| $233K | 0.18% |
134
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.52T
| $232K | 0.18% |
190
| – | – |
|
94
iShares Biotechnology ETF
IBB
$5.69B
| $231K | 0.18% |
2,325
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $231K | 0.18% |
654
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$82.7B
| $221K | 0.17% |
2,750
| – | – |
|
97
Sonoco
SON
$4.59B
| $216K | 0.17% |
3,717
| – | – |
|
98
Linde
LIN
$223B
| $213K | 0.17% |
1,099
| – | – |
|
|
TEUM
99
DELISTED
Pareteum Corporation
TEUM
| $211K | 0.17% |
163,749
-4,933
| -3% | -$6.36K |
|
100
Charter Communications
CHTR
$36.2B
| $208K | 0.16% |
505
| – | – |
|