PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+6.08%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.3%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
113
New
4
Increased
25
Reduced
51
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$453K |
| 2 |
M&T Bank
MTB
|
$398K |
| 3 |
Ball Corp
BALL
|
$226K |
| 4 |
Ovintiv
OVV
|
$221K |
| 5 |
Linde
LIN
|
$221K |
Top Sells
| 1 |
OBE
Obsidian Energy
OBE
|
$804K |
| 2 |
Blackstone
BX
|
$775K |
| 3 |
Procter & Gamble
PG
|
$537K |
| 4 |
Boeing
BA
|
$506K |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$323K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 17.66% |
| 3 | Healthcare | 16.97% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $13.3M | 10.48% | 121,178 -4,894 | -4% | -$537K |
|
2
Digimarc
DMRC
$188M
| $7.22M | 5.69% | 162,612 -5,300 | -3% | -$235K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 3.87% | 22,997 -265 | -1% | -$56.5K |
|
4
Comcast
CMCSA
$125B
| $3.92M | 3.09% | 92,621 -1,061 | -1% | -$44.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.8M | 3% | 27,303 -320 | -1% | -$44.6K |
|
6
Exxon Mobil
XOM
$487B
| $3.42M | 2.7% | 44,669 +91 | +0.2% | +$6.97K |
|
7
Abbott
ABT
$231B
| $3.05M | 2.41% | 36,267 -2,973 | -8% | -$250K |
|
8
Microsoft
MSFT
$3.77T
| $2.96M | 2.34% | 22,118 -713 | -3% | -$95.5K |
|
9
Walt Disney
DIS
$213B
| $2.92M | 2.3% | 20,906 -603 | -3% | -$84.2K |
|
10
Merck
MRK
$210B
| $2.5M | 1.97% | 29,796 +270 | +0.9% | +$22.6K |
|
11
Walmart
WMT
$774B
| $2.46M | 1.94% | 22,293 -1,744 | -7% | -$193K |
|
12
Welltower
WELL
$113B
| $2.39M | 1.88% | 29,258 -799 | -3% | -$65.1K |
|
13
Medtronic
MDT
$119B
| $2.38M | 1.88% | 24,449 -824 | -3% | -$80.2K |
|
14
Danaher
DHR
$147B
| $2.36M | 1.86% | 16,486 -375 | -2% | -$53.6K |
|
|
15
M&T Bank
MTB
$31.5B
| $2.3M | 1.81% | 13,500 +2,340 | +21% | +$398K |
|
16
Pfizer
PFE
$141B
| $2.29M | 1.8% | 52,740 -2,153 | -4% | -$93.3K |
|
17
Ecolab
ECL
$78.6B
| $2.27M | 1.79% | 11,471 -45 | -0.4% | -$8.89K |
|
18
Travelers Companies
TRV
$61.1B
| $2.13M | 1.68% | 14,211 -198 | -1% | -$29.6K |
|
19
McDonald's
MCD
$224B
| $2.12M | 1.67% | 10,205 -90 | -0.9% | -$18.7K |
|
20
Apple
AAPL
$3.45T
| $2.1M | 1.65% | 10,586 -904 | -8% | -$179K |
|
21
Paychex
PAYX
$50.2B
| $1.96M | 1.54% | 23,800 -1,025 | -4% | -$84.4K |
|
22
PepsiCo
PEP
$204B
| $1.95M | 1.53% | 14,841 -82 | -0.5% | -$10.8K |
|
23
Corning
GLW
$57.4B
| $1.89M | 1.49% | 56,890 +2,650 | +5% | +$88K |
|
24
3M
MMM
$82.8B
| $1.8M | 1.42% | 10,356 +240 | +2% | +$41.6K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.28% | 1,498 -15 | -1% | -$16.2K |
|