PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+3.18%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
115
New
4
Increased
24
Reduced
45
Closed
5
Top Buys
| 1 |
APA Corp
APA
|
$725K |
| 2 |
AT&T
T
|
$725K |
| 3 |
Eli Lilly
LLY
|
$484K |
| 4 |
Merck
MRK
|
$367K |
| 5 |
ConocoPhillips
COP
|
$225K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.58M |
| 2 |
Coca-Cola
KO
|
$391K |
| 3 |
Procter & Gamble
PG
|
$363K |
| 4 |
Pfizer
PFE
|
$310K |
| 5 |
Fortive
FTV
|
$262K |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 15.37% |
| 3 | Consumer Staples | 15.04% |
| 4 | Financials | 13.57% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $10.1M | 8.7% | 129,068 -4,650 | -3% | -$363K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 3.95% | 24,498 +144 | +0.6% | +$26.9K |
|
3
Exxon Mobil
XOM
$487B
| $3.86M | 3.33% | 46,668 -2,079 | -4% | -$172K |
|
4
Digimarc
DMRC
$188M
| $3.62M | 3.12% | 134,945 -1,565 | -1% | -$41.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.5M | 3.02% | 28,860 +450 | +2% | +$54.6K |
|
6
Comcast
CMCSA
$125B
| $2.88M | 2.49% | 87,790 +3,350 | +4% | +$110K |
|
7
Abbott
ABT
$231B
| $2.72M | 2.35% | 44,590 -800 | -2% | -$48.8K |
|
|
8
Pfizer
PFE
$141B
| $2.67M | 2.3% | 73,454 -8,539 | -10% | -$310K |
|
9
Microsoft
MSFT
$3.77T
| $2.29M | 1.98% | 23,229 -125 | -0.5% | -$12.3K |
|
10
Medtronic
MDT
$119B
| $2.2M | 1.9% | 25,682 -300 | -1% | -$25.7K |
|
11
Apple
AAPL
$3.45T
| $2.12M | 1.83% | 11,427 +34 | +0.3% | +$6.29K |
|
12
Walt Disney
DIS
$213B
| $2.1M | 1.82% | 20,060 +395 | +2% | +$41.4K |
|
13
3M
MMM
$82.8B
| $2.02M | 1.74% | 10,261 -50 | -0.5% | -$9.84K |
|
14
Welltower
WELL
$113B
| $1.91M | 1.65% | 30,491 -1,045 | -3% | -$65.5K |
|
15
Walmart
WMT
$774B
| $1.81M | 1.56% | 21,155 +155 | +0.7% | +$13.3K |
|
16
Travelers Companies
TRV
$61.1B
| $1.74M | 1.5% | 14,223 | – | – |
|
17
Danaher
DHR
$147B
| $1.74M | 1.5% | 17,586 +650 | +4% | +$64.1K |
|
18
Paychex
PAYX
$50.2B
| $1.73M | 1.49% | 25,300 -75 | -0.3% | -$5.13K |
|
19
PepsiCo
PEP
$204B
| $1.7M | 1.46% | 15,567 -444 | -3% | -$48.3K |
|
20
McDonald's
MCD
$224B
| $1.67M | 1.44% | 10,679 -484 | -4% | -$75.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 1.43% | 1,481 | – | – |
|
|
22
Merck
MRK
$210B
| $1.61M | 1.39% | 26,450 +6,040 | +30% | +$367K |
|
23
M&T Bank
MTB
$31.5B
| $1.6M | 1.38% | 9,389 -77 | -0.8% | -$13.1K |
|
24
Devon Energy
DVN
$22.9B
| $1.51M | 1.31% | 34,437 -736 | -2% | -$32.4K |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $1.5M | 1.3% | 15,427 -300 | -2% | -$29.2K |
|