PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+6.72%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
100
New
3
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
Digimarc
DMRC
|
$350K |
| 2 |
CVS Health
CVS
|
$265K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Air Products & Chemicals
APD
|
$253K |
| 5 |
West Pharmaceutical
WST
|
$246K |
Top Sells
| 1 |
AbbVie
ABBV
|
$344K |
| 2 |
KSU
Kansas City Southern
KSU
|
$302K |
| 3 |
Emerson Electric
EMR
|
$249K |
| 4 |
State Street
STT
|
$202K |
| 5 |
Ovintiv
OVV
|
$141K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Staples | 18.73% |
| 3 | Healthcare | 17% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $393K | 0.26% |
1,610
+580
| +56% | +$142K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $362K | 0.24% |
2,450
-150
| -6% | -$22.2K |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $350K | 0.23% |
2,140
-25
| -1% | -$4.09K |
|
79
J.M. Smucker
SJM
$11.8B
| $343K | 0.23% |
2,644
+600
| +29% | +$77.8K |
|
80
General Mills
GIS
$26.4B
| $337K | 0.22% |
5,539
+2,025
| +58% | +$123K |
|
81
GE Aerospace
GE
$292B
| $330K | 0.22% |
24,524
| – | – |
|
82
Charter Communications
CHTR
$36.3B
| $325K | 0.22% |
450
| – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $321K | 0.21% |
654
| – | – |
|
84
Linde
LIN
$224B
| $317K | 0.21% |
1,099
| – | – |
|
85
Boeing
BA
$177B
| $315K | 0.21% |
1,316
-6
| -0.5% | -$1.44K |
|
86
Church & Dwight Co
CHD
$22.7B
| $308K | 0.21% |
3,616
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $300K | 0.2% |
2,653
| – | – |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $297K | 0.2% |
3,799
| – | – |
|
89
Visa
V
$683B
| $271K | 0.18% |
1,160
| – | – |
|
90
Eli Lilly
LLY
$657B
| $259K | 0.17% |
1,127
| – | – |
|
91
Newmont
NEM
$81.7B
| $255K | 0.17% |
4,029
-149
| -4% | -$9.43K |
|
92
Sonoco
SON
$4.66B
| $249K | 0.17% |
3,717
| – | – |
|
|
93
West Pharmaceutical
WST
$17.8B
| $246K | 0.16% |
+685
| New | +$246K |
|
94
National Fuel Gas
NFG
$7.84B
| $227K | 0.15% |
4,353
-50
| -1% | -$2.61K |
|
95
Schlumberger
SLB
$55B
| $215K | 0.14% |
+6,712
| New | +$215K |
|
96
Duke Energy
DUK
$95.3B
| $212K | 0.14% |
2,150
-83
| -4% | -$8.18K |
|
97
Dover
DOV
$24.5B
| $204K | 0.14% |
+1,355
| New | +$204K |
|
|
98
Emerson Electric
EMR
$74.3B
| – | – |
-2,757
| Closed | -$249K |
|
|
99
State Street
STT
$32.6B
| – | – |
-2,400
| Closed | -$202K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| – | – |
-1,145
| Closed | -$302K |
|