PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+4.77%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.7%)
Cap. Flow
+$440K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
102
New
4
Increased
28
Reduced
37
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$737K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$662K |
| 3 |
International Flavors & Fragrances
IFF
|
$328K |
| 4 |
Merck
MRK
|
$300K |
| 5 |
CVS Health
CVS
|
$294K |
Top Sells
| 1 |
CyberArk
CYBR
|
$840K |
| 2 |
Fastenal
FAST
|
$574K |
| 3 |
Intel
INTC
|
$388K |
| 4 |
Dover
DOV
|
$257K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $15.5M | 11.07% | 114,312 -411 | -0.4% | -$55.7K |
|
2
Digimarc
DMRC
$188M
| $6.99M | 5% | 235,642 +8,299 | +4% | +$246K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 3.77% | 20,649 -185 | -0.9% | -$47.3K |
|
4
Apple
AAPL
$3.45T
| $4.86M | 3.47% | 39,759 -426 | -1% | -$52K |
|
5
Comcast
CMCSA
$125B
| $4.48M | 3.2% | 82,755 -900 | -1% | -$48.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.39M | 3.14% | 26,694 +440 | +2% | +$72.3K |
|
7
Microsoft
MSFT
$3.77T
| $4.2M | 3% | 17,813 -262 | -1% | -$61.8K |
|
8
Abbott
ABT
$231B
| $3.62M | 2.59% | 30,226 -1,282 | -4% | -$154K |
|
9
Danaher
DHR
$147B
| $3.09M | 2.21% | 13,739 -416 | -3% | -$93.6K |
|
10
Walt Disney
DIS
$213B
| $3.05M | 2.18% | 16,521 -760 | -4% | -$140K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 2.18% | 1,473 -8 | -0.5% | -$16.5K |
|
12
MetLife
MET
$54.1B
| $2.81M | 2.01% | 46,270 +1,195 | +3% | +$72.7K |
|
|
13
Merck
MRK
$210B
| $2.74M | 1.96% | 35,520 +3,892 | +12% | +$300K |
|
14
Medtronic
MDT
$119B
| $2.59M | 1.85% | 21,893 -1,060 | -5% | -$125K |
|
15
Corning
GLW
$57.4B
| $2.57M | 1.84% | 58,980 -90 | -0.2% | -$3.92K |
|
16
Walmart
WMT
$774B
| $2.55M | 1.83% | 18,792 +149 | +0.8% | +$20.2K |
|
17
Ecolab
ECL
$78.6B
| $2.51M | 1.79% | 11,715 -31 | -0.3% | -$6.64K |
|
18
PepsiCo
PEP
$204B
| $2.4M | 1.72% | 16,966 +526 | +3% | +$74.4K |
|
19
Paychex
PAYX
$50.2B
| $2.27M | 1.63% | 23,202 -500 | -2% | -$49K |
|
20
M&T Bank
MTB
$31.5B
| $2.22M | 1.59% | 14,666 +625 | +4% | +$94.8K |
|
21
McDonald's
MCD
$224B
| $2.11M | 1.51% | 9,403 -152 | -2% | -$34.1K |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $1.98M | 1.42% | 23,060 +7,705 | +50% | +$662K |
|
23
Northern Trust
NTRS
$25B
| $1.81M | 1.3% | 17,240 +110 | +0.6% | +$11.6K |
|
24
Travelers Companies
TRV
$61.1B
| $1.74M | 1.25% | 11,577 -201 | -2% | -$30.2K |
|
25
Blackstone
BX
$134B
| $1.67M | 1.2% | 22,430 | – | – |
|