PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Est. Return
51.02%
This Fund
S&P 500
1 Year Est. Return
+51.02%
AUM
$140M
AUM Growth
+$2.4M
(+1.7%)
Holding
102
Top Buys
| 1 | +$712K | |
| 2 | +$329K | |
| 3 | +$304K | |
| 4 |
Merck
MRK
|
+$301K |
| 5 |
CVS Health
CVS
|
+$285K |
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$354B
| $15.5M | 11.07% |
114,312
-411
|
|
||
2
Digimarc
DMRC
$135M
| $6.99M | 5% |
235,642
+8,299
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.28M | 3.77% |
20,649
-185
|
|
||
4
Apple
AAPL
$3.71T
| $4.86M | 3.47% |
39,759
-426
|
|
||
5
Comcast
CMCSA
$109B
| $4.48M | 3.2% |
82,755
-900
|
|
||
6
Johnson & Johnson
JNJ
$586B
| $4.39M | 3.14% |
26,694
+440
|
|
||
7
Microsoft
MSFT
$2.97T
| $4.2M | 3% |
17,813
-262
|
|
||
8
Abbott
ABT
$191B
| $3.62M | 2.59% |
30,226
-1,282
|
|
||
9
Danaher
DHR
$135B
| $3.09M | 2.21% |
15,498
-469
|
|
||
10
Walt Disney
DIS
$175B
| $3.05M | 2.18% |
16,521
-760
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.68T
| $3.05M | 2.18% |
29,460
-160
|
|
||
12
MetLife
MET
$45.1B
| $2.81M | 2.01% |
46,270
+1,195
|
|
||
|
13
Merck
MRK
$285B
| $2.74M | 1.96% |
37,225
+4,079
|
|
||
14
Medtronic
MDT
$113B
| $2.59M | 1.85% |
21,893
-1,060
|
|
||
15
Corning
GLW
$113B
| $2.57M | 1.84% |
58,980
-90
|
|
||
16
Walmart Inc
WMT
$1T
| $2.55M | 1.83% |
56,376
+447
|
|
||
17
Ecolab
ECL
$77B
| $2.51M | 1.79% |
11,715
-31
|
|
||
18
PepsiCo
PEP
$216B
| $2.4M | 1.72% |
16,966
+526
|
|
||
19
Paychex
PAYX
$33.4B
| $2.27M | 1.63% |
23,202
-500
|
|
||
20
M&T Bank
MTB
$29.6B
| $2.22M | 1.59% |
14,666
+625
|
|
||
21
McDonald's
MCD
$233B
| $2.11M | 1.51% |
9,403
-152
|
|
||
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $1.98M | 1.42% |
23,060
+27
|
|
||
23
Northern Trust
NTRS
$25.4B
| $1.81M | 1.3% |
17,240
+110
|
|
||
24
Travelers Companies
TRV
$65.9B
| $1.74M | 1.25% |
11,577
-201
|
|
||
25
Blackstone
BX
$83.2B
| $1.67M | 1.2% |
22,430
|
|