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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
$140M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$329K
3
+$304K
4
MRK icon
Merck
MRK
+$301K
5
CVS icon
CVS Health
CVS
+$285K

Top Sells

1
+$840K
2
+$546K
3
+$388K
4
DOV icon
Dover
DOV
+$257K
5
T icon
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 Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$79.8B
$795K 0.57%
3,950
-70
WAT icon
52
Waters Corp
WAT
$35.1B
$790K 0.57%
2,780
D icon
53
Dominion Energy
D
$59.9B
$789K 0.56%
10,386
-21
NVDA icon
54
NVIDIA
NVDA
$5.15T
$780K 0.56%
58,440
-4,000
NSC icon
55
Norfolk Southern
NSC
$69.7B
$739K 0.53%
2,752
WELL icon
56
Welltower
WELL
$150B
$619K 0.44%
8,640
MKC icon
57
McCormick & Company Non-Voting
MKC
$12.9B
$570K 0.41%
6,394
HD icon
58
Home Depot
HD
$329B
$523K 0.37%
1,714
-35
DLR icon
59
Digital Realty Trust
DLR
$65B
$519K 0.37%
3,685
+485
STZ icon
60
Constellation Brands
STZ
$25.4B
$518K 0.37%
2,270
+730
NOW icon
61
ServiceNow
NOW
$107B
$500K 0.36%
5,000
KO icon
62
Coca-Cola
KO
$348B
$495K 0.35%
9,385
-800
FAST icon
63
Fastenal
FAST
$52.9B
$493K 0.35%
19,600
-22,820
GLD icon
64
SPDR Gold Trust
GLD
$141B
$475K 0.34%
2,970
MVIS icon
65
Microvision
MVIS
$133M
$466K 0.33%
25,125
ADI icon
66
Analog Devices
ADI
$208B
$465K 0.33%
3,001
CLX icon
67
Clorox
CLX
$11.6B
$461K 0.33%
2,389
-716
AMZN icon
68
Amazon
AMZN
$2.65T
$446K 0.32%
2,880
WTRG icon
69
Essential Utilities
WTRG
$10.7B
$439K 0.31%
9,807
LOW icon
70
Lowe's Companies
LOW
$123B
$415K 0.3%
2,184
GD icon
71
General Dynamics
GD
$97.2B
$408K 0.29%
2,249
SYK icon
72
Stryker
SYK
$118B
$407K 0.29%
1,670
-25
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.5T
$392K 0.28%
3,800
APA icon
74
APA Corp
APA
$12.3B
$365K 0.26%
20,400
-1,500
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$125B
$345K 0.25%
5,200
-100
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3
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