PCAP

Pratt Collard Advisory Partners Portfolio holdings

AUM $150M
1-Year Est. Return 51.02%
This Quarter Est. Return
1 Year Est. Return
+51.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$328K
3
+$300K
4
CVS icon
CVS Health
CVS
+$294K
5
SJM icon
J.M. Smucker
SJM
+$259K

Top Sells

1
+$840K
2
+$574K
3
+$388K
4
DOV icon
Dover
DOV
+$257K
5
T icon
AT&T
T
+$203K

Sector Composition

1 Technology 19.74%
2 Consumer Staples 19.46%
3 Healthcare 17.06%
4 Financials 13.82%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$356B
$15.5M 11.07%
114,312
-411
DMRC icon
2
Digimarc
DMRC
$211M
$6.99M 5%
235,642
+8,299
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.28M 3.77%
20,649
-185
AAPL icon
4
Apple
AAPL
$3.85T
$4.86M 3.47%
39,759
-426
CMCSA icon
5
Comcast
CMCSA
$108B
$4.48M 3.2%
82,755
-900
JNJ icon
6
Johnson & Johnson
JNJ
$464B
$4.39M 3.14%
26,694
+440
MSFT icon
7
Microsoft
MSFT
$3.87T
$4.2M 3%
17,813
-262
ABT icon
8
Abbott
ABT
$220B
$3.62M 2.59%
30,226
-1,282
DHR icon
9
Danaher
DHR
$157B
$3.09M 2.21%
15,498
-469
DIS icon
10
Walt Disney
DIS
$203B
$3.05M 2.18%
16,521
-760
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$3.05M 2.18%
29,460
-160
MET icon
12
MetLife
MET
$52.6B
$2.81M 2.01%
46,270
+1,195
MRK icon
13
Merck
MRK
$218B
$2.74M 1.96%
37,225
+4,079
MDT icon
14
Medtronic
MDT
$121B
$2.59M 1.85%
21,893
-1,060
GLW icon
15
Corning
GLW
$73.5B
$2.57M 1.84%
58,980
-90
WMT icon
16
Walmart
WMT
$852B
$2.55M 1.83%
56,376
+447
ECL icon
17
Ecolab
ECL
$78.9B
$2.51M 1.79%
11,715
-31
PEP icon
18
PepsiCo
PEP
$207B
$2.4M 1.72%
16,966
+526
PAYX icon
19
Paychex
PAYX
$45.9B
$2.27M 1.63%
23,202
-500
MTB icon
20
M&T Bank
MTB
$28.4B
$2.22M 1.59%
14,666
+625
MCD icon
21
McDonald's
MCD
$219B
$2.11M 1.51%
9,403
-152
LSI
22
DELISTED
Life Storage, Inc.
LSI
$1.98M 1.42%
23,060
+27
NTRS icon
23
Northern Trust
NTRS
$24.5B
$1.81M 1.3%
17,240
+110
TRV icon
24
Travelers Companies
TRV
$60.1B
$1.74M 1.25%
11,577
-201
BX icon
25
Blackstone
BX
$121B
$1.67M 1.2%
22,430
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