PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
-18.67%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-24%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
106
New
–
Increased
30
Reduced
36
Closed
17
Top Buys
| 1 |
Fastenal
FAST
|
$277K |
| 2 |
Digimarc
DMRC
|
$194K |
| 3 |
MetLife
MET
|
$190K |
| 4 |
Codexis
CDXS
|
$174K |
| 5 |
Chevron
CVX
|
$146K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$415K |
| 2 |
KeyCorp
KEY
|
$414K |
| 3 |
Phillips 66
PSX
|
$386K |
| 4 |
3M
MMM
|
$369K |
| 5 |
Schlumberger
SLB
|
$321K |
Sector Composition
| 1 | Consumer Staples | 21.8% |
| 2 | Healthcare | 19.99% |
| 3 | Technology | 16.09% |
| 4 | Financials | 13.87% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $239K | 0.24% |
3,799
| – | – |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $234K | 0.24% |
2,175
| – | – |
|
78
Visa
V
$683B
| $233K | 0.23% |
1,445
| – | – |
|
79
Church & Dwight Co
CHD
$22.7B
| $232K | 0.23% |
3,616
| – | – |
|
80
Duke Energy
DUK
$95.3B
| $223K | 0.22% |
2,759
-216
| -7% | -$17.5K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $221K | 0.22% |
190
| – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $221K | 0.22% |
2,750
| – | – |
|
83
Emerson Electric
EMR
$74.3B
| $218K | 0.22% |
4,580
| – | – |
|
84
Newmont
NEM
$81.7B
| $209K | 0.21% |
4,626
-200
| -4% | -$9.04K |
|
85
Omnicom Group
OMC
$15.2B
| $206K | 0.21% |
3,747
-200
| -5% | -$11K |
|
86
Ovintiv
OVV
$10.8B
| $123K | 0.12% |
45,375
-106,300
| -70% | -$288K |
|
87
APA Corp
APA
$8.31B
| $106K | 0.11% |
25,250
+1,850
| +8% | +$7.77K |
|
|
OBE
88
Obsidian Energy
OBE
$413M
| $21K | 0.02% |
126,006
-36,279
| -22% | -$6.05K |
|
89
Microvision
MVIS
$346M
| $4K | ﹤0.01% |
25,125
| – | – |
|
90
Air Products & Chemicals
APD
$65.5B
| – | – |
-880
| Closed | -$207K |
|
91
Boeing
BA
$177B
| – | – |
-942
| Closed | -$307K |
|
92
Charter Communications
CHTR
$36.3B
| – | – |
-455
| Closed | -$221K |
|
93
ConocoPhillips
COP
$124B
| – | – |
-3,225
| Closed | -$210K |
|
94
Dover
DOV
$24.5B
| – | – |
-2,032
| Closed | -$234K |
|
|
95
KeyCorp
KEY
$21.2B
| – | – |
-20,441
| Closed | -$414K |
|
96
Linde
LIN
$224B
| – | – |
-1,099
| Closed | -$235K |
|
97
Lowe's Companies
LOW
$145B
| – | – |
-2,174
| Closed | -$260K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-654
| Closed | -$245K |
|
99
National Fuel Gas
NFG
$7.84B
| – | – |
-5,153
| Closed | -$240K |
|
100
Occidental Petroleum
OXY
$46.9B
| – | – |
-5,710
| Closed | -$235K |
|