PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+17.08%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
97
New
8
Increased
34
Reduced
32
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$337K |
| 2 |
NXP Semiconductors
NXPI
|
$325K |
| 3 |
Digital Realty Trust
DLR
|
$318K |
| 4 |
Lowe's Companies
LOW
|
$294K |
| 5 |
Amgen
AMGN
|
$237K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22M |
| 2 |
Welltower
WELL
|
$941K |
| 3 |
Starbucks
SBUX
|
$578K |
| 4 |
Pfizer
PFE
|
$432K |
| 5 |
Xylem
XYL
|
$427K |
Sector Composition
| 1 | Consumer Staples | 21.19% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 18.28% |
| 4 | Financials | 13.28% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $291K | 0.26% |
1,615
+90
| +6% | +$16.2K |
|
77
APA Corp
APA
$8.31B
| $290K | 0.26% |
21,500
-3,750
| -15% | -$50.6K |
|
78
Church & Dwight Co
CHD
$22.7B
| $280K | 0.25% |
3,616
| – | – |
|
79
Emerson Electric
EMR
$74.3B
| $279K | 0.25% |
4,490
-90
| -2% | -$5.59K |
|
80
Visa
V
$683B
| $279K | 0.25% |
1,445
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $277K | 0.25% |
2,650
-100
| -4% | -$10.5K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $269K | 0.24% |
190
| – | – |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $260K | 0.23% |
3,799
| – | – |
|
|
84
Amgen
AMGN
$155B
| $237K | 0.21% |
+1,005
| New | +$237K |
|
85
Charter Communications
CHTR
$36.3B
| $232K | 0.21% |
+455
| New | +$232K |
|
86
Linde
LIN
$224B
| $232K | 0.21% |
+1,099
| New | +$232K |
|
87
Newmont
NEM
$81.7B
| $230K | 0.21% |
3,726
-900
| -19% | -$55.6K |
|
88
Air Products & Chemicals
APD
$65.5B
| $212K | 0.19% |
+880
| New | +$212K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $212K | 0.19% |
+654
| New | +$212K |
|
90
GE Aerospace
GE
$292B
| $205K | 0.18% |
30,084
-1,145
| -4% | -$7.8K |
|
91
Omnicom Group
OMC
$15.2B
| $205K | 0.18% |
3,747
| – | – |
|
92
Microvision
MVIS
$346M
| $34K | 0.03% |
25,125
| – | – |
|
93
Duke Energy
DUK
$95.3B
| – | – |
-2,759
| Closed | -$223K |
|
|
94
Eli Lilly
LLY
$657B
| – | – |
-8,812
| Closed | -$1.22M |
|
|
OBE
95
Obsidian Energy
OBE
$413M
| – | – |
-126,006
| Closed | -$21K |
|
|
96
Starbucks
SBUX
$100B
| – | – |
-8,789
| Closed | -$578K |
|
|
97
Xylem
XYL
$34.5B
| – | – |
-6,555
| Closed | -$427K |
|