PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+4.8%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.4%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
108
New
5
Increased
19
Reduced
56
Closed
2
Top Buys
| 1 |
Digimarc
DMRC
|
$370K |
| 2 |
APA Corp
APA
|
$361K |
| 3 |
Amgen
AMGN
|
$225K |
| 4 |
RTX Corp
RTX
|
$216K |
| 5 |
ConocoPhillips
COP
|
$210K |
Top Sells
| 1 |
Devon Energy
DVN
|
$624K |
| 2 |
Exxon Mobil
XOM
|
$235K |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
$211K |
| 4 |
Pfizer
PFE
|
$147K |
| 5 |
Procter & Gamble
PG
|
$144K |
Sector Composition
| 1 | Consumer Staples | 18.58% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 16.66% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $357K | 0.27% |
3,001
| – | – |
|
77
GE Aerospace
GE
$292B
| $354K | 0.27% |
31,680
-1,164
| -4% | -$13K |
|
78
Emerson Electric
EMR
$74.3B
| $349K | 0.27% |
4,580
| – | – |
|
79
Schlumberger
SLB
$55B
| $321K | 0.24% |
7,974
-1,600
| -17% | -$64.4K |
|
80
Omnicom Group
OMC
$15.2B
| $320K | 0.24% |
3,947
-100
| -2% | -$8.11K |
|
81
Stryker
SYK
$150B
| $320K | 0.24% |
1,525
-75
| -5% | -$15.7K |
|
82
Boeing
BA
$177B
| $307K | 0.23% |
942
+12
| +1% | +$3.91K |
|
83
ServiceNow
NOW
$190B
| $282K | 0.21% |
1,000
| – | – |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $279K | 0.21% |
3,799
| – | – |
|
85
Visa
V
$683B
| $272K | 0.21% |
1,445
+50
| +4% | +$9.41K |
|
86
Duke Energy
DUK
$95.3B
| $271K | 0.21% |
2,975
-66
| -2% | -$6.01K |
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $262K | 0.2% |
2,175
-150
| -6% | -$18.1K |
|
88
Lowe's Companies
LOW
$145B
| $260K | 0.2% |
2,174
| – | – |
|
89
Church & Dwight Co
CHD
$22.7B
| $254K | 0.19% |
3,616
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $254K | 0.19% |
190
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $252K | 0.19% |
2,750
| – | – |
|
92
Amazon
AMZN
$2.44T
| $248K | 0.19% |
134
| – | – |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $245K | 0.19% |
654
| – | – |
|
94
National Fuel Gas
NFG
$7.84B
| $240K | 0.18% |
5,153
-400
| -7% | -$18.6K |
|
95
Linde
LIN
$224B
| $235K | 0.18% |
1,099
| – | – |
|
96
Occidental Petroleum
OXY
$46.9B
| $235K | 0.18% |
5,710
-1,550
| -21% | -$63.8K |
|
97
Dover
DOV
$24.5B
| $234K | 0.18% |
2,032
| – | – |
|
98
Sonoco
SON
$4.66B
| $229K | 0.17% |
3,717
| – | – |
|
|
99
Amgen
AMGN
$155B
| $225K | 0.17% |
+935
| New | +$225K |
|
100
Charter Communications
CHTR
$36.3B
| $221K | 0.17% |
455
-50
| -10% | -$24.3K |
|