PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+11.97%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
95
New
3
Increased
36
Reduced
33
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Digimarc
DMRC
|
$1.02M |
| 3 |
Honeywell
HON
|
$278K |
| 4 |
Chevron
CVX
|
$229K |
| 5 |
Dover
DOV
|
$220K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$802K |
| 2 |
NVIDIA
NVDA
|
$284K |
| 3 |
Intel
INTC
|
$249K |
| 4 |
Omnicom Group
OMC
|
$205K |
| 5 |
Procter & Gamble
PG
|
$171K |
Sector Composition
| 1 | Consumer Staples | 21.76% |
| 2 | Technology | 19.79% |
| 3 | Healthcare | 18.12% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $16.1M | 13.14% |
115,563
-1,230
| -1% | -$171K |
|
|
2
Digimarc
DMRC
$188M
| $5.37M | 4.39% |
240,336
+45,860
| +24% | +$1.02M |
|
|
3
Apple
AAPL
$3.45T
| $4.83M | 3.95% |
41,706
+31,142
| +295% | +$3.61M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 3.68% |
21,107
+53
| +0.3% | +$11.3K |
|
5
Comcast
CMCSA
$125B
| $3.98M | 3.26% |
86,106
-1,155
| -1% | -$53.4K |
|
6
Microsoft
MSFT
$3.77T
| $3.98M | 3.26% |
18,936
-552
| -3% | -$116K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.95M | 3.23% |
26,549
-615
| -2% | -$91.5K |
|
8
Abbott
ABT
$231B
| $3.62M | 2.96% |
33,291
-640
| -2% | -$69.7K |
|
9
Danaher
DHR
$147B
| $3.23M | 2.65% |
15,020
-540
| -3% | -$116K |
|
10
Merck
MRK
$210B
| $2.65M | 2.17% |
31,928
+55
| +0.2% | +$4.56K |
|
11
Walmart
WMT
$774B
| $2.61M | 2.14% |
18,668
-135
| -0.7% | -$18.9K |
|
12
Medtronic
MDT
$119B
| $2.43M | 1.99% |
23,403
-525
| -2% | -$54.6K |
|
13
Ecolab
ECL
$78.6B
| $2.43M | 1.99% |
12,163
-193
| -2% | -$38.6K |
|
14
PepsiCo
PEP
$204B
| $2.34M | 1.91% |
16,878
+377
| +2% | +$52.3K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 1.87% |
1,555
+2
| +0.1% | +$2.94K |
|
16
Walt Disney
DIS
$213B
| $2.24M | 1.84% |
18,074
-579
| -3% | -$71.9K |
|
17
McDonald's
MCD
$224B
| $2.13M | 1.74% |
9,713
-60
| -0.6% | -$13.2K |
|
18
Corning
GLW
$57.4B
| $1.99M | 1.63% |
61,460
+315
| +0.5% | +$10.2K |
|
19
Paychex
PAYX
$50.2B
| $1.96M | 1.6% |
24,522
+120
| +0.5% | +$9.58K |
|
20
MetLife
MET
$54.1B
| $1.66M | 1.35% |
44,515
+900
| +2% | +$33.5K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $1.64M | 1.34% |
15,564
+211
| +1% | +$22.2K |
|
22
FedEx
FDX
$54.5B
| $1.55M | 1.27% |
6,163
+320
| +5% | +$80.5K |
|
23
Costco
COST
$418B
| $1.49M | 1.22% |
4,185
-200
| -5% | -$71K |
|
24
M&T Bank
MTB
$31.5B
| $1.43M | 1.17% |
15,557
-758
| -5% | -$69.8K |
|
25
Verizon
VZ
$186B
| $1.34M | 1.1% |
22,602
+136
| +0.6% | +$8.09K |
|