PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+17.08%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
97
New
8
Increased
34
Reduced
32
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$337K |
| 2 |
NXP Semiconductors
NXPI
|
$325K |
| 3 |
Digital Realty Trust
DLR
|
$318K |
| 4 |
Lowe's Companies
LOW
|
$294K |
| 5 |
Amgen
AMGN
|
$237K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22M |
| 2 |
Welltower
WELL
|
$941K |
| 3 |
Starbucks
SBUX
|
$578K |
| 4 |
Pfizer
PFE
|
$432K |
| 5 |
Xylem
XYL
|
$427K |
Sector Composition
| 1 | Consumer Staples | 21.19% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 18.28% |
| 4 | Financials | 13.28% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $14M | 12.53% |
116,793
+30
| +0% | +$3.59K |
|
2
Microsoft
MSFT
$3.77T
| $3.97M | 3.56% |
19,488
-500
| -3% | -$102K |
|
3
Apple
AAPL
$3.45T
| $3.85M | 3.46% |
10,564
-111
| -1% | -$40.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.82M | 3.43% |
27,164
+280
| +1% | +$39.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 3.37% |
21,054
-670
| -3% | -$120K |
|
6
Comcast
CMCSA
$125B
| $3.4M | 3.05% |
87,261
-300
| -0.3% | -$11.7K |
|
7
Digimarc
DMRC
$188M
| $3.11M | 2.79% |
194,476
-2,475
| -1% | -$39.6K |
|
8
Abbott
ABT
$231B
| $3.1M | 2.78% |
33,931
-614
| -2% | -$56.1K |
|
9
Danaher
DHR
$147B
| $2.75M | 2.47% |
15,560
-400
| -3% | -$70.7K |
|
10
Merck
MRK
$210B
| $2.47M | 2.21% |
31,873
+17
| +0.1% | +$1.32K |
|
11
Ecolab
ECL
$78.6B
| $2.46M | 2.2% |
12,356
+195
| +2% | +$38.8K |
|
12
Walmart
WMT
$774B
| $2.25M | 2.02% |
18,803
-1,685
| -8% | -$202K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 1.97% |
1,553
+57
| +4% | +$80.6K |
|
14
Medtronic
MDT
$119B
| $2.19M | 1.97% |
23,928
+107
| +0.4% | +$9.81K |
|
15
PepsiCo
PEP
$204B
| $2.18M | 1.96% |
16,501
+1,672
| +11% | +$221K |
|
16
Walt Disney
DIS
$213B
| $2.08M | 1.87% |
18,653
-2,410
| -11% | -$269K |
|
17
Paychex
PAYX
$50.2B
| $1.85M | 1.66% |
24,402
+830
| +4% | +$62.9K |
|
18
McDonald's
MCD
$224B
| $1.8M | 1.62% |
9,773
+150
| +2% | +$27.7K |
|
19
M&T Bank
MTB
$31.5B
| $1.7M | 1.52% |
16,315
+755
| +5% | +$78.5K |
|
20
MetLife
MET
$54.1B
| $1.59M | 1.43% |
43,615
+5,150
| +13% | +$188K |
|
21
Corning
GLW
$57.4B
| $1.58M | 1.42% |
61,145
+500
| +0.8% | +$13K |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 1.31% |
15,353
+241
| +2% | +$22.9K |
|
23
Travelers Companies
TRV
$61.1B
| $1.43M | 1.28% |
12,532
-550
| -4% | -$62.7K |
|
24
Exxon Mobil
XOM
$487B
| $1.37M | 1.23% |
30,636
-4,725
| -13% | -$211K |
|
25
Costco
COST
$418B
| $1.33M | 1.19% |
4,385
+135
| +3% | +$40.9K |
|