PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
-18.67%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-24%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
106
New
–
Increased
30
Reduced
36
Closed
17
Top Buys
| 1 |
Fastenal
FAST
|
$277K |
| 2 |
Digimarc
DMRC
|
$194K |
| 3 |
MetLife
MET
|
$190K |
| 4 |
Codexis
CDXS
|
$174K |
| 5 |
Chevron
CVX
|
$146K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$415K |
| 2 |
KeyCorp
KEY
|
$414K |
| 3 |
Phillips 66
PSX
|
$386K |
| 4 |
3M
MMM
|
$369K |
| 5 |
Schlumberger
SLB
|
$321K |
Sector Composition
| 1 | Consumer Staples | 21.8% |
| 2 | Healthcare | 19.99% |
| 3 | Technology | 16.09% |
| 4 | Financials | 13.87% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $12.8M | 12.92% | 116,763 -2,560 | -2% | -$282K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 3.99% | 21,724 -359 | -2% | -$65.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.53M | 3.54% | 26,884 -450 | -2% | -$59K |
|
4
Microsoft
MSFT
$3.77T
| $3.15M | 3.17% | 19,988 -643 | -3% | -$101K |
|
5
Comcast
CMCSA
$125B
| $3.01M | 3.03% | 87,561 -700 | -0.8% | -$24.1K |
|
6
Abbott
ABT
$231B
| $2.73M | 2.74% | 34,545 -360 | -1% | -$28.4K |
|
7
Apple
AAPL
$3.45T
| $2.71M | 2.73% | 10,675 +17 | +0.2% | +$4.32K |
|
|
8
Digimarc
DMRC
$188M
| $2.57M | 2.58% | 196,951 +14,874 | +8% | +$194K |
|
9
Merck
MRK
$210B
| $2.45M | 2.46% | 31,856 +1,820 | +6% | +$140K |
|
10
Walmart
WMT
$774B
| $2.33M | 2.34% | 20,488 -1,025 | -5% | -$116K |
|
11
Danaher
DHR
$147B
| $2.21M | 2.22% | 15,960 -131 | -0.8% | -$18.1K |
|
12
Medtronic
MDT
$119B
| $2.15M | 2.16% | 23,821 -537 | -2% | -$48.4K |
|
13
Walt Disney
DIS
$213B
| $2.04M | 2.05% | 21,063 +226 | +1% | +$21.8K |
|
14
Ecolab
ECL
$78.6B
| $1.9M | 1.91% | 12,161 +890 | +8% | +$139K |
|
15
PepsiCo
PEP
$204B
| $1.78M | 1.79% | 14,829 +462 | +3% | +$55.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.75% | 1,496 | – | – |
|
17
M&T Bank
MTB
$31.5B
| $1.61M | 1.62% | 15,560 +1,239 | +9% | +$128K |
|
18
Pfizer
PFE
$141B
| $1.59M | 1.6% | 48,776 -8 | -0% | -$261 |
|
19
McDonald's
MCD
$224B
| $1.59M | 1.6% | 9,623 -387 | -4% | -$64K |
|
20
Paychex
PAYX
$50.2B
| $1.48M | 1.49% | 23,572 +345 | +1% | +$21.7K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 1.44% | 15,112 +500 | +3% | +$47.3K |
|
22
Exxon Mobil
XOM
$487B
| $1.34M | 1.35% | 35,361 -5,794 | -14% | -$220K |
|
23
Travelers Companies
TRV
$61.1B
| $1.3M | 1.31% | 13,082 -288 | -2% | -$28.6K |
|
24
Welltower
WELL
$113B
| $1.29M | 1.29% | 28,083 -269 | -0.9% | -$12.3K |
|
25
Corning
GLW
$57.4B
| $1.25M | 1.25% | 60,645 +470 | +0.8% | +$9.66K |
|