PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+1.38%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.11%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
106
New
1
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
$614K |
| 2 |
Digimarc
DMRC
|
$330K |
| 3 |
Codexis
CDXS
|
$251K |
| 4 |
Molson Coors Class B
TAP
|
$209K |
| 5 |
MetLife
MET
|
$144K |
Top Sells
| 1 |
Analog Devices
ADI
|
$348K |
| 2 |
The Mosaic Company
MOS
|
$276K |
| 3 |
Ball Corp
BALL
|
$226K |
| 4 |
CSX Corp
CSX
|
$200K |
| 5 |
AT&T
T
|
$181K |
Sector Composition
| 1 | Consumer Staples | 19.45% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 16.59% |
| 4 | Financials | 13.97% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $15M | 11.8% |
120,478
-700
| -0.6% | -$87.1K |
|
|
2
Digimarc
DMRC
$188M
| $6.69M | 5.27% |
171,050
+8,438
| +5% | +$330K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 3.66% |
22,327
-670
| -3% | -$139K |
|
4
Comcast
CMCSA
$125B
| $4.04M | 3.18% |
89,611
-3,010
| -3% | -$136K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.52M | 2.77% |
27,173
-130
| -0.5% | -$16.8K |
|
6
Exxon Mobil
XOM
$487B
| $3.14M | 2.48% |
44,524
-145
| -0.3% | -$10.2K |
|
7
Abbott
ABT
$231B
| $2.97M | 2.34% |
35,522
-745
| -2% | -$62.3K |
|
8
Microsoft
MSFT
$3.77T
| $2.96M | 2.33% |
21,298
-820
| -4% | -$114K |
|
9
Walt Disney
DIS
$213B
| $2.72M | 2.15% |
20,901
-5
| -0% | -$652 |
|
10
Medtronic
MDT
$119B
| $2.66M | 2.1% |
24,514
+65
| +0.3% | +$7.06K |
|
11
Welltower
WELL
$113B
| $2.63M | 2.07% |
28,984
-274
| -0.9% | -$24.8K |
|
12
Walmart
WMT
$774B
| $2.6M | 2.05% |
21,918
-375
| -2% | -$44.5K |
|
13
Merck
MRK
$210B
| $2.5M | 1.97% |
29,711
-85
| -0.3% | -$7.16K |
|
14
Apple
AAPL
$3.45T
| $2.39M | 1.88% |
10,679
+93
| +0.9% | +$20.8K |
|
15
Danaher
DHR
$147B
| $2.35M | 1.85% |
16,266
-220
| -1% | -$31.8K |
|
16
Ecolab
ECL
$78.6B
| $2.23M | 1.75% |
11,236
-235
| -2% | -$46.5K |
|
17
McDonald's
MCD
$224B
| $2.17M | 1.71% |
10,115
-90
| -0.9% | -$19.3K |
|
18
M&T Bank
MTB
$31.5B
| $2.14M | 1.68% |
13,525
+25
| +0.2% | +$3.95K |
|
19
Travelers Companies
TRV
$61.1B
| $2.09M | 1.64% |
14,024
-187
| -1% | -$27.8K |
|
20
PepsiCo
PEP
$204B
| $2.01M | 1.59% |
14,693
-148
| -1% | -$20.3K |
|
21
Paychex
PAYX
$50.2B
| $1.97M | 1.55% |
23,775
-25
| -0.1% | -$2.07K |
|
22
Pfizer
PFE
$141B
| $1.89M | 1.49% |
52,548
-192
| -0.4% | -$6.9K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 1.44% |
1,498
| – | – |
|
24
Corning
GLW
$57.4B
| $1.75M | 1.38% |
61,465
+4,575
| +8% | +$130K |
|
25
3M
MMM
$82.8B
| $1.67M | 1.31% |
10,133
-223
| -2% | -$36.7K |
|