PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+4.77%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.7%)
Cap. Flow
+$440K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
102
New
4
Increased
28
Reduced
37
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$737K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$662K |
| 3 |
International Flavors & Fragrances
IFF
|
$328K |
| 4 |
Merck
MRK
|
$300K |
| 5 |
CVS Health
CVS
|
$294K |
Top Sells
| 1 |
CyberArk
CYBR
|
$840K |
| 2 |
Fastenal
FAST
|
$574K |
| 3 |
Intel
INTC
|
$388K |
| 4 |
Dover
DOV
|
$257K |
| 5 |
AT&T
T
|
$203K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Consumer Staples | 19.46% |
| 3 | Healthcare | 17.06% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $337K | 0.24% |
1,322
+350
| +36% | +$89.2K |
|
|
77
International Flavors & Fragrances
IFF
$17.3B
| $328K | 0.23% |
+2,347
| New | +$328K |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $326K | 0.23% |
2,165
| – | – |
|
79
GE Aerospace
GE
$292B
| $322K | 0.23% |
24,524
+150
| +0.6% | +$1.97K |
|
80
Church & Dwight Co
CHD
$22.7B
| $316K | 0.23% |
3,616
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $311K | 0.22% |
654
| – | – |
|
82
Linde
LIN
$224B
| $308K | 0.22% |
1,099
| – | – |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $302K | 0.22% |
1,145
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $288K | 0.21% |
2,653
| – | – |
|
85
Charter Communications
CHTR
$36.3B
| $278K | 0.2% |
450
-5
| -1% | -$3.09K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $273K | 0.2% |
3,799
| – | – |
|
87
J.M. Smucker
SJM
$11.8B
| $259K | 0.19% |
+2,044
| New | +$259K |
|
88
Amgen
AMGN
$155B
| $256K | 0.18% |
1,030
+30
| +3% | +$7.46K |
|
89
Newmont
NEM
$81.7B
| $252K | 0.18% |
4,178
+250
| +6% | +$15.1K |
|
90
Emerson Electric
EMR
$74.3B
| $249K | 0.18% |
2,757
-1,250
| -31% | -$113K |
|
91
Visa
V
$683B
| $246K | 0.18% |
1,160
-135
| -10% | -$28.6K |
|
92
Sonoco
SON
$4.66B
| $235K | 0.17% |
3,717
| – | – |
|
93
National Fuel Gas
NFG
$7.84B
| $220K | 0.16% |
+4,403
| New | +$220K |
|
94
Duke Energy
DUK
$95.3B
| $216K | 0.15% |
2,233
| – | – |
|
95
General Mills
GIS
$26.4B
| $215K | 0.15% |
3,514
| – | – |
|
96
Eli Lilly
LLY
$657B
| $211K | 0.15% |
+1,127
| New | +$211K |
|
97
State Street
STT
$32.6B
| $202K | 0.14% |
2,400
-2,240
| -48% | -$189K |
|
|
98
CyberArk
CYBR
$22.8B
| – | – |
-5,200
| Closed | -$840K |
|
|
99
Dover
DOV
$24.5B
| – | – |
-2,032
| Closed | -$257K |
|
|
100
Intel
INTC
$107B
| – | – |
-7,786
| Closed | -$388K |
|