PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+11.97%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
95
New
3
Increased
36
Reduced
33
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Digimarc
DMRC
|
$1.02M |
| 3 |
Honeywell
HON
|
$278K |
| 4 |
Chevron
CVX
|
$229K |
| 5 |
Dover
DOV
|
$220K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$802K |
| 2 |
NVIDIA
NVDA
|
$284K |
| 3 |
Intel
INTC
|
$249K |
| 4 |
Omnicom Group
OMC
|
$205K |
| 5 |
Procter & Gamble
PG
|
$171K |
Sector Composition
| 1 | Consumer Staples | 21.76% |
| 2 | Technology | 19.79% |
| 3 | Healthcare | 18.12% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $309K | 0.25% |
2,650
| – | – |
|
77
Emerson Electric
EMR
$74.3B
| $288K | 0.24% |
4,390
-100
| -2% | -$6.56K |
|
78
Charter Communications
CHTR
$36.3B
| $284K | 0.23% |
455
| – | – |
|
79
Visa
V
$683B
| $279K | 0.23% |
1,395
-50
| -3% | -$10K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $278K | 0.23% |
190
| – | – |
|
81
State Street
STT
$32.6B
| $275K | 0.23% |
4,640
| – | – |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $275K | 0.23% |
3,799
| – | – |
|
83
Air Products & Chemicals
APD
$65.5B
| $262K | 0.21% |
880
| – | – |
|
84
Linde
LIN
$224B
| $260K | 0.21% |
1,099
| – | – |
|
85
Amgen
AMGN
$155B
| $255K | 0.21% |
1,005
| – | – |
|
86
Newmont
NEM
$81.7B
| $236K | 0.19% |
3,727
+1
| +0% | +$63 |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $222K | 0.18% |
654
| – | – |
|
|
88
Dover
DOV
$24.5B
| $220K | 0.18% |
+2,032
| New | +$220K |
|
89
APA Corp
APA
$8.31B
| $210K | 0.17% |
22,150
+650
| +3% | +$6.16K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $207K | 0.17% |
+1,145
| New | +$207K |
|
91
Duke Energy
DUK
$95.3B
| $202K | 0.17% |
+2,273
| New | +$202K |
|
92
GE Aerospace
GE
$292B
| $161K | 0.13% |
25,964
-4,120
| -14% | -$25.5K |
|
93
Microvision
MVIS
$346M
| $49K | 0.04% |
25,125
| – | – |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-3
| Closed | -$802K |
|
|
95
Omnicom Group
OMC
$15.2B
| – | – |
-3,747
| Closed | -$205K |
|