PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+6.03%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.4M |
| 2 |
Digimarc
DMRC
|
$5.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$4.04M |
| 5 |
Johnson & Johnson
JNJ
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.16% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 13.14% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $12.4M | 10.18% | +134,545 | New | +$12.4M |
|
|
2
Digimarc
DMRC
$188M
| $5.02M | 4.13% | +138,745 | New | +$5.02M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 4.06% | +24,892 | New | +$4.93M |
|
|
4
Exxon Mobil
XOM
$487B
| $4.04M | 3.33% | +48,350 | New | +$4.04M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.01M | 3.3% | +28,670 | New | +$4.01M |
|
6
Comcast
CMCSA
$125B
| $3.41M | 2.81% | +85,252 | New | +$3.41M |
|
7
Pfizer
PFE
$141B
| $2.88M | 2.37% | +79,462 | New | +$2.88M |
|
8
Abbott
ABT
$231B
| $2.62M | 2.15% | +45,836 | New | +$2.62M |
|
9
3M
MMM
$82.8B
| $2.53M | 2.08% | +10,750 | New | +$2.53M |
|
10
PepsiCo
PEP
$204B
| $2.12M | 1.74% | +17,666 | New | +$2.12M |
|
11
Microsoft
MSFT
$3.77T
| $2.1M | 1.73% | +24,537 | New | +$2.1M |
|
12
Apple
AAPL
$3.45T
| $1.98M | 1.63% | +11,714 | New | +$1.98M |
|
13
Travelers Companies
TRV
$61.1B
| $1.96M | 1.62% | +14,474 | New | +$1.96M |
|
14
McDonald's
MCD
$224B
| $1.95M | 1.6% | +11,303 | New | +$1.95M |
|
15
Walmart
WMT
$774B
| $1.94M | 1.59% | +19,615 | New | +$1.94M |
|
16
Welltower
WELL
$113B
| $1.94M | 1.59% | +30,360 | New | +$1.94M |
|
17
Medtronic
MDT
$119B
| $1.86M | 1.53% | +22,969 | New | +$1.86M |
|
18
Walt Disney
DIS
$213B
| $1.84M | 1.52% | +17,122 | New | +$1.84M |
|
19
Paychex
PAYX
$50.2B
| $1.75M | 1.44% | +25,725 | New | +$1.75M |
|
20
Corning
GLW
$57.4B
| $1.67M | 1.38% | +52,275 | New | +$1.67M |
|
21
M&T Bank
MTB
$31.5B
| $1.64M | 1.35% | +9,604 | New | +$1.64M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $1.53M | 1.26% | +16,674 | New | +$1.53M |
|
23
Danaher
DHR
$147B
| $1.5M | 1.24% | +16,194 | New | +$1.5M |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.46M | 1.2% | +27,104 | New | +$1.46M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 1.18% | +1,369 | New | +$1.43M |
|