PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
-4.76%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-5.8%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
114
New
2
Increased
29
Reduced
52
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$292K |
| 2 |
Walt Disney
DIS
|
$255K |
| 3 |
Medtronic
MDT
|
$242K |
| 4 |
IBM
IBM
|
$226K |
| 5 |
Helmerich & Payne
HP
|
$202K |
Top Sells
| 1 |
HP
HPQ
|
$342K |
| 2 |
Williams-Sonoma
WSM
|
$260K |
| 3 |
Novartis
NVS
|
$201K |
| 4 |
PepsiCo
PEP
|
$181K |
| 5 |
Allstate
ALL
|
$136K |
Sector Composition
| 1 | Consumer Staples | 16.21% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.19% |
| 4 | Financials | 14.21% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $10.6M | 9.26% | 133,718 -827 | -0.6% | -$65.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 4.24% | 24,354 -538 | -2% | -$107K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.64M | 3.18% | 28,410 -260 | -0.9% | -$33.3K |
|
4
Exxon Mobil
XOM
$487B
| $3.64M | 3.18% | 48,747 +397 | +0.8% | +$29.6K |
|
5
Digimarc
DMRC
$188M
| $3.27M | 2.86% | 136,510 -2,235 | -2% | -$53.5K |
|
6
Pfizer
PFE
$141B
| $2.91M | 2.54% | 81,993 +2,531 | +3% | +$89.8K |
|
7
Comcast
CMCSA
$125B
| $2.89M | 2.52% | 84,440 -812 | -1% | -$27.7K |
|
8
Abbott
ABT
$231B
| $2.72M | 2.38% | 45,390 -446 | -1% | -$26.7K |
|
9
3M
MMM
$82.8B
| $2.26M | 1.98% | 10,311 -439 | -4% | -$96.3K |
|
10
Microsoft
MSFT
$3.77T
| $2.13M | 1.86% | 23,354 -1,183 | -5% | -$108K |
|
|
11
Medtronic
MDT
$119B
| $2.08M | 1.82% | 25,982 +3,013 | +13% | +$242K |
|
|
12
Walt Disney
DIS
$213B
| $1.98M | 1.73% | 19,665 +2,543 | +15% | +$255K |
|
13
Travelers Companies
TRV
$61.1B
| $1.98M | 1.73% | 14,223 -251 | -2% | -$34.9K |
|
14
Apple
AAPL
$3.45T
| $1.91M | 1.67% | 11,393 -321 | -3% | -$53.9K |
|
15
Walmart
WMT
$774B
| $1.87M | 1.63% | 21,000 +1,385 | +7% | +$123K |
|
|
16
PepsiCo
PEP
$204B
| $1.75M | 1.53% | 16,011 -1,655 | -9% | -$181K |
|
17
McDonald's
MCD
$224B
| $1.75M | 1.53% | 11,163 -140 | -1% | -$21.9K |
|
18
M&T Bank
MTB
$31.5B
| $1.75M | 1.52% | 9,466 -138 | -1% | -$25.4K |
|
19
Welltower
WELL
$113B
| $1.72M | 1.5% | 31,536 +1,176 | +4% | +$64K |
|
20
Danaher
DHR
$147B
| $1.66M | 1.45% | 16,936 +742 | +5% | +$72.6K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $1.58M | 1.38% | 16,659 -15 | -0.1% | -$1.42K |
|
22
Paychex
PAYX
$50.2B
| $1.56M | 1.37% | 25,375 -350 | -1% | -$21.6K |
|
23
Corning
GLW
$57.4B
| $1.53M | 1.34% | 55,000 +2,725 | +5% | +$76K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 1.34% | 1,481 +112 | +8% | +$116K |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.37M | 1.2% | 26,644 -460 | -2% | -$23.7K |
|