PCAP

Pratt Collard Advisory Partners Portfolio holdings

AUM $150M
1-Year Est. Return 51.02%
This Fund
S&P 500
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
+$344K
2
+$263K
3
+$260K
4
APD icon
Air Products & Chemicals
APD
+$258K
5
WST icon
West Pharmaceutical
WST
+$226K

Top Sells

1
+$344K
2
+$302K
3
+$249K
4
STT icon
State Street
STT
+$202K
5
OVV icon
Ovintiv
OVV
+$121K

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
$353B
$15.5M 10.34%
114,977
+665
DMRC icon
2
Digimarc
DMRC
$134M
$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
$3.71T
$5.45M 3.63%
39,775
+16
MSFT icon
5
Microsoft
MSFT
$2.97T
$4.75M 3.17%
17,537
-276
CMCSA icon
6
Comcast
CMCSA
$109B
$4.72M 3.14%
82,730
-25
JNJ icon
7
Johnson & Johnson
JNJ
$584B
$4.52M 3.01%
27,439
+745
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.68T
$3.64M 2.42%
29,020
-440
DHR icon
9
Danaher
DHR
$135B
$3.62M 2.42%
15,233
-265
ABT icon
10
Abbott
ABT
$190B
$3.47M 2.31%
29,895
-331
MRK icon
11
Merck
MRK
$284B
$2.93M 1.95%
37,670
+445
MET icon
12
MetLife
MET
$45.1B
$2.9M 1.94%
48,520
+2,250
DIS icon
13
Walt Disney
DIS
$175B
$2.9M 1.93%
16,476
-45
WMT icon
14
Walmart Inc
WMT
$1T
$2.75M 1.84%
58,608
+2,232
MDT icon
15
Medtronic
MDT
$113B
$2.7M 1.8%
21,754
-139
PEP icon
16
PepsiCo
PEP
$216B
$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
$113B
$2.48M 1.65%
60,505
+1,525
PAYX icon
19
Paychex
PAYX
$33.4B
$2.47M 1.65%
23,002
-200
ECL icon
20
Ecolab
ECL
$77.2B
$2.41M 1.61%
11,715
MTB icon
21
M&T Bank
MTB
$29.5B
$2.23M 1.49%
15,341
+675
BX icon
22
Blackstone
BX
$83.2B
$2.18M 1.45%
22,430
MCD icon
23
McDonald's
MCD
$233B
$2.17M 1.45%
9,388
-15
NTRS icon
24
Northern Trust
NTRS
$25.3B
$1.98M 1.32%
17,085
-155
CVS icon
25
CVS Health
CVS
$96.6B
$1.88M 1.25%
22,527
+3,181
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