PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+4.8%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.4%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
108
New
5
Increased
19
Reduced
56
Closed
2
Top Buys
| 1 |
Digimarc
DMRC
|
$370K |
| 2 |
APA Corp
APA
|
$361K |
| 3 |
Amgen
AMGN
|
$225K |
| 4 |
RTX Corp
RTX
|
$216K |
| 5 |
ConocoPhillips
COP
|
$210K |
Top Sells
| 1 |
Devon Energy
DVN
|
$624K |
| 2 |
Exxon Mobil
XOM
|
$235K |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
$211K |
| 4 |
Pfizer
PFE
|
$147K |
| 5 |
Procter & Gamble
PG
|
$144K |
Sector Composition
| 1 | Consumer Staples | 18.58% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 16.66% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $14.9M | 11.36% |
119,323
-1,155
| -1% | -$144K |
|
|
2
Digimarc
DMRC
$188M
| $6.11M | 4.66% |
182,077
+11,027
| +6% | +$370K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 3.81% |
22,083
-244
| -1% | -$55.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.99M | 3.04% |
27,334
+161
| +0.6% | +$23.5K |
|
5
Comcast
CMCSA
$125B
| $3.97M | 3.02% |
88,261
-1,350
| -2% | -$60.7K |
|
6
Microsoft
MSFT
$3.77T
| $3.25M | 2.48% |
20,631
-667
| -3% | -$105K |
|
7
Apple
AAPL
$3.45T
| $3.13M | 2.39% |
10,658
-21
| -0.2% | -$6.17K |
|
8
Abbott
ABT
$231B
| $3.03M | 2.31% |
34,905
-617
| -2% | -$53.6K |
|
9
Walt Disney
DIS
$213B
| $3.01M | 2.3% |
20,837
-64
| -0.3% | -$9.26K |
|
|
10
Exxon Mobil
XOM
$487B
| $2.87M | 2.19% |
41,155
-3,369
| -8% | -$235K |
|
11
Medtronic
MDT
$119B
| $2.76M | 2.11% |
24,358
-156
| -0.6% | -$17.7K |
|
12
Merck
MRK
$210B
| $2.73M | 2.08% |
30,036
+325
| +1% | +$29.6K |
|
13
Walmart
WMT
$774B
| $2.56M | 1.95% |
21,513
-405
| -2% | -$48.1K |
|
14
Danaher
DHR
$147B
| $2.47M | 1.88% |
16,091
-175
| -1% | -$26.9K |
|
15
M&T Bank
MTB
$31.5B
| $2.43M | 1.85% |
14,321
+796
| +6% | +$135K |
|
16
Welltower
WELL
$113B
| $2.32M | 1.77% |
28,352
-632
| -2% | -$51.7K |
|
17
Ecolab
ECL
$78.6B
| $2.18M | 1.66% |
11,271
+35
| +0.3% | +$6.75K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.52% |
1,496
-2
| -0.1% | -$2.67K |
|
19
McDonald's
MCD
$224B
| $1.98M | 1.51% |
10,010
-105
| -1% | -$20.7K |
|
20
Paychex
PAYX
$50.2B
| $1.98M | 1.51% |
23,227
-548
| -2% | -$46.6K |
|
21
PepsiCo
PEP
$204B
| $1.96M | 1.5% |
14,367
-326
| -2% | -$44.6K |
|
|
22
Pfizer
PFE
$141B
| $1.91M | 1.46% |
48,784
-3,764
| -7% | -$147K |
|
23
Travelers Companies
TRV
$61.1B
| $1.83M | 1.4% |
13,370
-654
| -5% | -$89.6K |
|
24
Corning
GLW
$57.4B
| $1.75M | 1.34% |
60,175
-1,290
| -2% | -$37.6K |
|
25
3M
MMM
$82.8B
| $1.75M | 1.33% |
9,920
-213
| -2% | -$37.6K |
|