PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+18.12%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
115
New
14
Increased
18
Reduced
55
Closed
6
Top Buys
| 1 |
Northern Trust
NTRS
|
$1.03M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
$955K |
| 3 |
MetLife
MET
|
$331K |
| 4 |
Molson Coors Class B
TAP
|
$304K |
| 5 |
Digimarc
DMRC
|
$270K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.32M |
| 2 |
John Wiley & Sons Class A
WLY
|
$733K |
| 3 |
IPAS
Ipass Inc Common Stock
IPAS
|
$460K |
| 4 |
Boeing
BA
|
$252K |
| 5 |
Linde
LIN
|
$242K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Staples | 17.2% |
| 3 | Technology | 17.08% |
| 4 | Financials | 13.47% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $13.1M | 10.47% | 126,072 -2,235 | -2% | -$233K |
|
|
2
Digimarc
DMRC
$188M
| $5.27M | 4.21% | 167,912 +8,590 | +5% | +$270K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 3.73% | 23,262 -393 | -2% | -$78.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.86M | 3.08% | 27,623 -792 | -3% | -$111K |
|
5
Comcast
CMCSA
$125B
| $3.75M | 2.99% | 93,682 -388 | -0.4% | -$15.5K |
|
6
Exxon Mobil
XOM
$487B
| $3.6M | 2.88% | 44,578 -305 | -0.7% | -$24.6K |
|
7
Abbott
ABT
$231B
| $3.14M | 2.5% | 39,240 -2,365 | -6% | -$189K |
|
8
Microsoft
MSFT
$3.77T
| $2.69M | 2.15% | 22,831 -1,042 | -4% | -$123K |
|
9
Merck
MRK
$210B
| $2.46M | 1.96% | 29,526 -1,139 | -4% | -$94.7K |
|
10
Walt Disney
DIS
$213B
| $2.39M | 1.91% | 21,509 +315 | +1% | +$35K |
|
11
Walmart
WMT
$774B
| $2.34M | 1.87% | 24,037 -588 | -2% | -$57.3K |
|
12
Welltower
WELL
$113B
| $2.33M | 1.86% | 30,057 -259 | -0.9% | -$20.1K |
|
13
Pfizer
PFE
$141B
| $2.33M | 1.86% | 54,893 -1,662 | -3% | -$70.6K |
|
14
Medtronic
MDT
$119B
| $2.3M | 1.84% | 25,273 -786 | -3% | -$71.6K |
|
15
Danaher
DHR
$147B
| $2.23M | 1.78% | 16,861 -600 | -3% | -$79.2K |
|
16
Apple
AAPL
$3.45T
| $2.18M | 1.74% | 11,490 -131 | -1% | -$24.9K |
|
17
3M
MMM
$82.8B
| $2.1M | 1.68% | 10,116 -75 | -0.7% | -$15.6K |
|
18
Ecolab
ECL
$78.6B
| $2.03M | 1.62% | 11,516 -10 | -0.1% | -$1.77K |
|
19
Paychex
PAYX
$50.2B
| $1.99M | 1.59% | 24,825 -425 | -2% | -$34.1K |
|
20
Travelers Companies
TRV
$61.1B
| $1.98M | 1.58% | 14,409 -344 | -2% | -$47.2K |
|
21
McDonald's
MCD
$224B
| $1.96M | 1.56% | 10,295 -333 | -3% | -$63.2K |
|
22
PepsiCo
PEP
$204B
| $1.83M | 1.46% | 14,923 -248 | -2% | -$30.4K |
|
23
Corning
GLW
$57.4B
| $1.8M | 1.43% | 54,240 -620 | -1% | -$20.5K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.42% | 1,513 -15 | -1% | -$17.6K |
|
25
M&T Bank
MTB
$31.5B
| $1.75M | 1.4% | 11,160 +296 | +3% | +$46.5K |
|