PCAP

Pratt Collard Advisory Partners Portfolio holdings

AUM $150M
1-Year Est. Return 51.02%
This Quarter Est. Return
1 Year Est. Return
+51.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$265K
3
+$265K
4
APD icon
Air Products & Chemicals
APD
+$253K
5
WST icon
West Pharmaceutical
WST
+$246K

Top Sells

1
+$344K
2
+$302K
3
+$249K
4
STT icon
State Street
STT
+$202K
5
OVV icon
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 Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$358B
$15.5M 10.34%
114,977
+665
DMRC icon
2
Digimarc
DMRC
$210M
$8.24M 5.5%
246,084
+10,442
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.75M 3.83%
20,670
+21
AAPL icon
4
Apple
AAPL
$3.87T
$5.45M 3.63%
39,775
+16
MSFT icon
5
Microsoft
MSFT
$3.88T
$4.75M 3.17%
17,537
-276
CMCSA icon
6
Comcast
CMCSA
$111B
$4.72M 3.14%
82,730
-25
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$4.52M 3.01%
27,439
+745
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.06T
$3.64M 2.42%
29,020
-440
DHR icon
9
Danaher
DHR
$155B
$3.62M 2.42%
15,233
-265
ABT icon
10
Abbott
ABT
$224B
$3.47M 2.31%
29,895
-331
MRK icon
11
Merck
MRK
$221B
$2.93M 1.95%
37,670
+445
MET icon
12
MetLife
MET
$52.5B
$2.9M 1.94%
48,520
+2,250
DIS icon
13
Walt Disney
DIS
$205B
$2.9M 1.93%
16,476
-45
WMT icon
14
Walmart
WMT
$852B
$2.75M 1.84%
58,608
+2,232
MDT icon
15
Medtronic
MDT
$124B
$2.7M 1.8%
21,754
-139
PEP icon
16
PepsiCo
PEP
$212B
$2.51M 1.67%
16,926
-40
LSI
17
DELISTED
Life Storage, Inc.
LSI
$2.48M 1.65%
23,117
+57
GLW icon
18
Corning
GLW
$72.7B
$2.48M 1.65%
60,505
+1,525
PAYX icon
19
Paychex
PAYX
$46.3B
$2.47M 1.65%
23,002
-200
ECL icon
20
Ecolab
ECL
$78.6B
$2.41M 1.61%
11,715
MTB icon
21
M&T Bank
MTB
$28.5B
$2.23M 1.49%
15,341
+675
BX icon
22
Blackstone
BX
$126B
$2.18M 1.45%
22,430
MCD icon
23
McDonald's
MCD
$222B
$2.17M 1.45%
9,388
-15
NTRS icon
24
Northern Trust
NTRS
$24B
$1.98M 1.32%
17,085
-155
CVS icon
25
CVS Health
CVS
$104B
$1.88M 1.25%
22,527
+3,181
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