PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+8.87%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
118
New
8
Increased
27
Reduced
40
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$378K |
| 2 |
Walmart
WMT
|
$298K |
| 3 |
Merck
MRK
|
$286K |
| 4 |
MetLife
MET
|
$278K |
| 5 |
Wells Fargo
WFC
|
$264K |
Top Sells
| 1 |
IPAS
Ipass Inc Common Stock
IPAS
|
$3.28M |
| 2 |
Wheaton Precious Metals
WPM
|
$694K |
| 3 |
Pfizer
PFE
|
$647K |
| 4 |
Qualcomm
QCOM
|
$433K |
| 5 |
Preformed Line Products
PLPC
|
$304K |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Technology | 15.83% |
| 3 | Consumer Staples | 14.77% |
| 4 | Financials | 14.11% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $10.9M | 8.67% | 130,361 +1,293 | +1% | +$108K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 4.18% | 24,418 -80 | -0.3% | -$17.1K |
|
3
Digimarc
DMRC
$188M
| $4.23M | 3.38% | 134,395 -550 | -0.4% | -$17.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.98M | 3.18% | 28,775 -85 | -0.3% | -$11.7K |
|
5
Exxon Mobil
XOM
$487B
| $3.88M | 3.1% | 45,623 -1,045 | -2% | -$88.8K |
|
6
Comcast
CMCSA
$125B
| $3.25M | 2.6% | 91,905 +4,115 | +5% | +$146K |
|
7
Abbott
ABT
$231B
| $3.21M | 2.56% | 43,730 -860 | -2% | -$63.1K |
|
8
Microsoft
MSFT
$3.77T
| $2.7M | 2.16% | 23,589 +360 | +2% | +$41.2K |
|
|
9
Pfizer
PFE
$141B
| $2.59M | 2.07% | 58,776 -14,678 | -20% | -$647K |
|
10
Apple
AAPL
$3.45T
| $2.57M | 2.06% | 11,399 -28 | -0.2% | -$6.32K |
|
11
Medtronic
MDT
$119B
| $2.54M | 2.03% | 25,782 +100 | +0.4% | +$9.84K |
|
12
Walt Disney
DIS
$213B
| $2.45M | 1.96% | 20,985 +925 | +5% | +$108K |
|
|
13
Walmart
WMT
$774B
| $2.29M | 1.83% | 24,330 +3,175 | +15% | +$298K |
|
|
14
Merck
MRK
$210B
| $2.16M | 1.73% | 30,485 +4,035 | +15% | +$286K |
|
15
3M
MMM
$82.8B
| $2.16M | 1.72% | 10,231 -30 | -0.3% | -$6.32K |
|
16
Welltower
WELL
$113B
| $1.95M | 1.56% | 30,331 -160 | -0.5% | -$10.3K |
|
17
Danaher
DHR
$147B
| $1.91M | 1.53% | 17,586 | – | – |
|
18
Corning
GLW
$57.4B
| $1.89M | 1.51% | 53,650 -650 | -1% | -$22.9K |
|
19
Paychex
PAYX
$50.2B
| $1.86M | 1.49% | 25,300 | – | – |
|
20
Travelers Companies
TRV
$61.1B
| $1.85M | 1.47% | 14,223 | – | – |
|
21
McDonald's
MCD
$224B
| $1.79M | 1.43% | 10,679 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.39% | 1,461 -20 | -1% | -$23.9K |
|
23
M&T Bank
MTB
$31.5B
| $1.73M | 1.38% | 10,484 +1,095 | +12% | +$180K |
|
24
PepsiCo
PEP
$204B
| $1.71M | 1.36% | 15,269 -298 | -2% | -$33.3K |
|
25
AT&T
T
$209B
| $1.58M | 1.26% | 47,119 +4,480 | +11% | +$150K |
|