PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+6.72%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
100
New
3
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
Digimarc
DMRC
|
$350K |
| 2 |
CVS Health
CVS
|
$265K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Air Products & Chemicals
APD
|
$253K |
| 5 |
West Pharmaceutical
WST
|
$246K |
Top Sells
| 1 |
AbbVie
ABBV
|
$344K |
| 2 |
KSU
Kansas City Southern
KSU
|
$302K |
| 3 |
Emerson Electric
EMR
|
$249K |
| 4 |
State Street
STT
|
$202K |
| 5 |
Ovintiv
OVV
|
$141K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Staples | 18.73% |
| 3 | Healthcare | 17% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $15.5M | 10.34% |
114,977
+665
| +0.6% | +$89.7K |
|
|
2
Digimarc
DMRC
$188M
| $8.24M | 5.5% |
246,084
+10,442
| +4% | +$350K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.75M | 3.83% |
20,670
+21
| +0.1% | +$5.84K |
|
4
Apple
AAPL
$3.45T
| $5.45M | 3.63% |
39,775
+16
| +0% | +$2.19K |
|
5
Microsoft
MSFT
$3.77T
| $4.75M | 3.17% |
17,537
-276
| -2% | -$74.8K |
|
6
Comcast
CMCSA
$125B
| $4.72M | 3.14% |
82,730
-25
| -0% | -$1.43K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.52M | 3.01% |
27,439
+745
| +3% | +$123K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 2.42% |
1,451
-22
| -1% | -$55.1K |
|
9
Danaher
DHR
$147B
| $3.62M | 2.42% |
13,504
-235
| -2% | -$63.1K |
|
10
Abbott
ABT
$231B
| $3.47M | 2.31% |
29,895
-331
| -1% | -$38.4K |
|
11
Merck
MRK
$210B
| $2.93M | 1.95% |
37,670
+2,150
| +6% | +$167K |
|
12
MetLife
MET
$54.1B
| $2.9M | 1.94% |
48,520
+2,250
| +5% | +$135K |
|
13
Walt Disney
DIS
$213B
| $2.9M | 1.93% |
16,476
-45
| -0.3% | -$7.91K |
|
14
Walmart
WMT
$774B
| $2.76M | 1.84% |
19,536
+744
| +4% | +$105K |
|
15
Medtronic
MDT
$119B
| $2.7M | 1.8% |
21,754
-139
| -0.6% | -$17.3K |
|
16
PepsiCo
PEP
$204B
| $2.51M | 1.67% |
16,926
-40
| -0.2% | -$5.93K |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $2.48M | 1.65% |
23,117
+57
| +0.2% | +$6.12K |
|
18
Corning
GLW
$57.4B
| $2.48M | 1.65% |
60,505
+1,525
| +3% | +$62.4K |
|
19
Paychex
PAYX
$50.2B
| $2.47M | 1.65% |
23,002
-200
| -0.9% | -$21.5K |
|
20
Ecolab
ECL
$78.6B
| $2.41M | 1.61% |
11,715
| – | – |
|
21
M&T Bank
MTB
$31.5B
| $2.23M | 1.49% |
15,341
+675
| +5% | +$98.1K |
|
22
Blackstone
BX
$134B
| $2.18M | 1.45% |
22,430
| – | – |
|
23
McDonald's
MCD
$224B
| $2.17M | 1.45% |
9,388
-15
| -0.2% | -$3.47K |
|
24
Northern Trust
NTRS
$25B
| $1.98M | 1.32% |
17,085
-155
| -0.9% | -$17.9K |
|
|
25
CVS Health
CVS
$92.8B
| $1.88M | 1.25% |
22,527
+3,181
| +16% | +$265K |
|