PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
-8%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-12%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
114
New
3
Increased
28
Reduced
41
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$461K |
| 2 |
Digimarc
DMRC
|
$361K |
| 3 |
Ovintiv
OVV
|
$327K |
| 4 |
Wells Fargo
WFC
|
$308K |
| 5 |
Ecolab
ECL
|
$253K |
Top Sells
| 1 |
APA Corp
APA
|
$791K |
| 2 |
CERN
Cerner Corp
CERN
|
$245K |
| 3 |
PX
Praxair Inc
PX
|
$245K |
| 4 |
Codexis
CDXS
|
$242K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$240K |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Consumer Staples | 17.45% |
| 3 | Financials | 14.43% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $11.8M | 10.72% |
128,307
-2,054
| -2% | -$189K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 4.39% |
23,655
-763
| -3% | -$156K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.67M | 3.33% |
28,415
-360
| -1% | -$46.5K |
|
4
Comcast
CMCSA
$125B
| $3.2M | 2.91% |
94,070
+2,165
| +2% | +$73.7K |
|
5
Exxon Mobil
XOM
$487B
| $3.06M | 2.78% |
44,883
-740
| -2% | -$50.5K |
|
6
Abbott
ABT
$231B
| $3.01M | 2.74% |
41,605
-2,125
| -5% | -$154K |
|
7
Pfizer
PFE
$141B
| $2.47M | 2.24% |
56,555
-2,221
| -4% | -$97K |
|
8
Microsoft
MSFT
$3.77T
| $2.43M | 2.2% |
23,873
+284
| +1% | +$28.8K |
|
9
Medtronic
MDT
$119B
| $2.37M | 2.15% |
26,059
+277
| +1% | +$25.2K |
|
10
Merck
MRK
$210B
| $2.34M | 2.13% |
30,665
+180
| +0.6% | +$13.8K |
|
11
Walt Disney
DIS
$213B
| $2.32M | 2.11% |
21,194
+209
| +1% | +$22.9K |
|
|
12
Digimarc
DMRC
$188M
| $2.31M | 2.1% |
159,322
+24,927
| +19% | +$361K |
|
13
Walmart
WMT
$774B
| $2.29M | 2.09% |
24,625
+295
| +1% | +$27.5K |
|
14
Welltower
WELL
$113B
| $2.1M | 1.91% |
30,316
-15
| -0% | -$1.04K |
|
15
3M
MMM
$82.8B
| $1.94M | 1.77% |
10,191
-40
| -0.4% | -$7.62K |
|
16
McDonald's
MCD
$224B
| $1.89M | 1.72% |
10,628
-51
| -0.5% | -$9.06K |
|
17
Apple
AAPL
$3.45T
| $1.83M | 1.67% |
11,621
+222
| +2% | +$35K |
|
18
Danaher
DHR
$147B
| $1.8M | 1.64% |
17,461
-125
| -0.7% | -$12.9K |
|
19
Travelers Companies
TRV
$61.1B
| $1.77M | 1.61% |
14,753
+530
| +4% | +$63.5K |
|
|
20
Ecolab
ECL
$78.6B
| $1.7M | 1.54% |
11,526
+1,720
| +18% | +$253K |
|
21
PepsiCo
PEP
$204B
| $1.68M | 1.52% |
15,171
-98
| -0.6% | -$10.8K |
|
22
Corning
GLW
$57.4B
| $1.66M | 1.51% |
54,860
+1,210
| +2% | +$36.5K |
|
23
Paychex
PAYX
$50.2B
| $1.65M | 1.5% |
25,250
-50
| -0.2% | -$3.26K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.44% |
1,528
+67
| +5% | +$69.4K |
|
25
M&T Bank
MTB
$31.5B
| $1.56M | 1.41% |
10,864
+380
| +4% | +$54.4K |
|