PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+20.63%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
99
New
6
Increased
13
Reduced
58
Closed
1
Top Buys
| 1 |
Constellation Brands
STZ
|
$337K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$295K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 4 |
Sonoco
SON
|
$220K |
| 5 |
Boeing
BA
|
$208K |
Top Sells
| 1 |
Digimarc
DMRC
|
$614K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$554K |
| 3 |
FedEx
FDX
|
$362K |
| 4 |
Intel
INTC
|
$260K |
| 5 |
Fastenal
FAST
|
$207K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Consumer Staples | 20.05% |
| 3 | Healthcare | 16.71% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $16M | 11.62% | 114,723 -840 | -0.7% | -$117K |
|
|
2
Digimarc
DMRC
$188M
| $10.7M | 7.82% | 227,343 -12,993 | -5% | -$614K |
|
3
Apple
AAPL
$3.45T
| $5.33M | 3.88% | 40,185 -1,521 | -4% | -$202K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 3.52% | 20,834 -273 | -1% | -$63.3K |
|
5
Comcast
CMCSA
$125B
| $4.38M | 3.19% | 83,655 -2,451 | -3% | -$128K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.13M | 3.01% | 26,254 -295 | -1% | -$46.4K |
|
7
Microsoft
MSFT
$3.77T
| $4.02M | 2.93% | 18,075 -861 | -5% | -$191K |
|
8
Abbott
ABT
$231B
| $3.45M | 2.51% | 31,508 -1,783 | -5% | -$195K |
|
9
Danaher
DHR
$147B
| $3.14M | 2.29% | 14,155 -865 | -6% | -$192K |
|
10
Walt Disney
DIS
$213B
| $3.13M | 2.28% | 17,281 -793 | -4% | -$144K |
|
11
Medtronic
MDT
$119B
| $2.69M | 1.96% | 22,953 -450 | -2% | -$52.7K |
|
12
Walmart
WMT
$774B
| $2.69M | 1.96% | 18,643 -25 | -0.1% | -$3.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.89% | 1,481 -74 | -5% | -$130K |
|
14
Merck
MRK
$210B
| $2.59M | 1.88% | 31,628 -300 | -0.9% | -$24.5K |
|
15
Ecolab
ECL
$78.6B
| $2.54M | 1.85% | 11,746 -417 | -3% | -$90.2K |
|
16
PepsiCo
PEP
$204B
| $2.44M | 1.77% | 16,440 -438 | -3% | -$65K |
|
17
Paychex
PAYX
$50.2B
| $2.21M | 1.61% | 23,702 -820 | -3% | -$76.4K |
|
18
Corning
GLW
$57.4B
| $2.13M | 1.55% | 59,070 -2,390 | -4% | -$86.1K |
|
19
MetLife
MET
$54.1B
| $2.12M | 1.54% | 45,075 +560 | +1% | +$26.3K |
|
20
McDonald's
MCD
$224B
| $2.05M | 1.49% | 9,555 -158 | -2% | -$33.9K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $1.83M | 1.33% | 15,355 -209 | -1% | -$24.9K |
|
22
M&T Bank
MTB
$31.5B
| $1.79M | 1.3% | 14,041 -1,516 | -10% | -$193K |
|
23
Codexis
CDXS
$246M
| $1.66M | 1.21% | 76,227 -7,090 | -9% | -$155K |
|
24
Travelers Companies
TRV
$61.1B
| $1.65M | 1.2% | 11,778 -260 | -2% | -$36.5K |
|
25
Northern Trust
NTRS
$25B
| $1.6M | 1.16% | 17,130 +1,185 | +7% | +$110K |
|