Pratt Collard Advisory Partners LLC

data from 30/06/2021

Capitalization

$ 150.005 M 7.30 %

Average holding period

12 ans

Performance

$ 46.041 M 43.57 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Pratt Collard Advisory Partners LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/06/30 PG PROCTER AND GAMBLE CO 10.34% 15.514 M $ 114977 2017/12/31 -57.156 K $ -0.37 %
2021/06/30 DMRC DIGIMARC CORP NEW 5.50% 8.244 M $ 246084 2017/12/31 904.865 K $ 12.95 %
2021/06/30 BRK-B BERKSHIRE HATHAWAY INC DEL 3.83% 5.745 M $ 20670 2017/12/31 463.570 K $ 8.79 %
2021/06/30 AAPL APPLE INC 3.63% 5.448 M $ 39775 2017/12/31 588.830 K $ 12.12 %
2021/06/30 MSFT MICROSOFT CORP 3.17% 4.751 M $ 17537 2017/12/31 625.770 K $ 14.90 %
2021/06/30 CMCSA COMCAST CORP NEW 3.14% 4.717 M $ 82730 2017/12/31 240.817 K $ 5.38 %
2021/06/30 JNJ JOHNSON & JOHNSON 3.01% 4.520 M $ 27439 2017/12/31 10.410 K $ 0.24 %
2021/06/30 GOOG ALPHABET INC 2.42% 3.637 M $ 1451 2017/12/31 644.879 K $ 21.16 %
2021/06/30 DHR DANAHER CORPORATION 2.42% 3.624 M $ 13504 2017/12/31 594.487 K $ 19.23 %
2021/06/30 ABT ABBOTT LABS 2.31% 3.466 M $ 29895 2017/12/31 -118.183 K $ -3.26 %
2021/06/30 MRK MERCK & CO INC 1.95% 2.930 M $ 37670 2017/12/31 158.578 K $ 5.79 %
2021/06/30 MET METLIFE INC 1.94% 2.904 M $ 48520 2017/12/31 -43.493 K $ -1.55 %
2021/06/30 DIS DISNEY WALT CO 1.93% 2.896 M $ 16476 2017/12/31 -144.558 K $ -4.74 %
2021/06/30 WMT WALMART INC 1.84% 2.755 M $ 19536 2017/12/31 97.530 K $ 3.82 %
2021/06/30 MDT MEDTRONIC PLC 1.80% 2.700 M $ 21754 2017/12/31 131.358 K $ 5.08 %
2021/06/30 PEP PEPSICO INC 1.67% 2.508 M $ 16926 2017/12/31 114.011 K $ 4.75 %
2021/06/30 LSI LIFE STORAGE INC 1.65% 2.482 M $ 23117 2017/12/31 493.483 K $ 24.90 %
2021/06/30 GLW CORNING INC 1.65% 2.475 M $ 60505 2017/12/31 -153.937 K $ -6.00 %
2021/06/30 PAYX PAYCHEX INC 1.65% 2.468 M $ 23002 2017/12/31 215.314 K $ 9.47 %
2021/06/30 ECL ECOLAB INC 1.61% 2.413 M $ 11715 2017/12/31 -94.891 K $ -3.78 %
2021/06/30 MTB M & T BK CORP 1.49% 2.229 M $ 15341 2017/12/31 -92.395 K $ -4.15 %
2021/06/30 BX BLACKSTONE GROUP INC 1.45% 2.179 M $ 22430 2019/09/30 507.142 K $ 30.33 %
2021/06/30 MCD MCDONALDS CORP 1.45% 2.169 M $ 9388 2017/12/31 64.410 K $ 3.06 %
2021/06/30 NTRS NORTHERN TR CORP 1.32% 1.975 M $ 17085 2019/03/31 181.192 K $ 10.00 %
2021/06/30 CVS CVS HEALTH CORP 1.25% 1.880 M $ 22527 2018/12/31 158.830 K $ 10.92 %
2021/06/30 CSCO CISCO SYS INC 1.23% 1.850 M $ 34900 2017/12/31 38.567 K $ 2.49 %
2021/06/30 TRV TRAVELERS COMPANIES INC 1.15% 1.731 M $ 11565 2017/12/31 -7.988 K $ -0.46 %
2021/06/30 WFC WELLS FARGO CO NEW 1.13% 1.695 M $ 37435 2017/12/31 230.357 K $ 15.92 %
2021/06/30 CVX CHEVRON CORP NEW 1.11% 1.666 M $ 15905 2017/12/31 -757.000 $ -0.05 %
2021/06/30 COST COSTCO WHSL CORP NEW 1.07% 1.601 M $ 4047 2017/12/31 174.487 K $ 12.25 %
2021/06/30 CDXS CODEXIS INC 1.03% 1.542 M $ 68047 2017/12/31 -15.581 K $ -1.00 %
2021/06/30 XOM EXXON MOBIL CORP 1.01% 1.511 M $ 23956 2017/12/31 173.681 K $ 12.99 %
2021/06/30 FNV FRANCO NEV CORP 1.00% 1.502 M $ 10352 2019/09/30 186.564 K $ 15.78 %
2021/06/30 MMM 3M CO 0.96% 1.447 M $ 7287 2017/12/31 36.015 K $ 2.59 %
2021/06/30 VZ VERIZON COMMUNICATIONS INC 0.94% 1.415 M $ 25256 2017/12/31 -53.203 K $ -3.65 %
2021/06/30 FDX FEDEX CORP 0.93% 1.400 M $ 4693 2017/12/31 68.134 K $ 5.03 %
2021/06/30 TAP MOLSON COORS BEVERAGE CO 0.89% 1.336 M $ 24880 2019/03/31 62.052 K $ 4.96 %
2021/06/30 CL COLGATE PALMOLIVE CO 0.87% 1.301 M $ 15993 2017/12/31 40.302 K $ 3.20 %
2021/06/30 TXN TEXAS INSTRS INC 0.86% 1.292 M $ 6718 2017/12/31 22.236 K $ 1.75 %
2021/06/30 APD AIR PRODS & CHEMS INC 0.84% 1.263 M $ 4390 2019/12/31 22.253 K $ 2.25 %
2021/06/30 WWD WOODWARD INC 0.82% 1.232 M $ 10024 2017/12/31 22.554 K $ 1.87 %
2021/06/30 PFE PFIZER INC 0.79% 1.187 M $ 30299 2017/12/31 88.213 K $ 8.09 %
2021/06/30 NVDA NVIDIA CORPORATION 0.77% 1.155 M $ 1444 2017/12/31 388.626 K $ 49.82 %
2021/06/30 OVV OVINTIV INC 0.72% 1.074 M $ 34120 2020/03/31 295.366 K $ 32.11 %
2021/06/30 IBM INTERNATIONAL BUSINESS MACHS 0.72% 1.074 M $ 7324 2017/12/31 88.135 K $ 9.99 %
2021/06/30 JPM JPMORGAN CHASE & CO 0.69% 1.039 M $ 6683 2017/12/31 22.177 K $ 2.17 %
2021/06/30 UNP UNION PAC CORP 0.68% 1.018 M $ 4631 2017/12/31 -2.222 K $ -0.22 %
2021/06/30 HON HONEYWELL INTL INC 0.67% 1.007 M $ 4590 2017/12/31 10.522 K $ 1.05 %
2021/06/30 WAT WATERS CORP 0.63% 944.000 K $ 2730 2017/12/31 170.803 K $ 21.62 %
2021/06/30 MA MASTERCARD INCORPORATED 0.59% 888.000 K $ 2431 2017/12/31 21.976 K $ 2.54 %
2021/06/30 BDX BECTON DICKINSON & CO 0.59% 886.000 K $ 3642 2017/12/31 145.000 $ 0.02 %
2021/06/30 D DOMINION ENERGY INC 0.51% 763.000 K $ 10375 2017/12/31 -24.822 K $ -3.15 %
2021/06/30 DLR DIGITAL RLTY TR INC 0.51% 758.000 K $ 5035 2020/06/30 35.449 K $ 6.83 %
2021/06/30 NXPI NXP SEMICONDUCTORS N V 0.49% 730.000 K $ 3550 2020/06/30 17.300 K $ 2.18 %
2021/06/30 NSC NORFOLK SOUTHN CORP 0.49% 730.000 K $ 2752 2017/12/31 -8.558 K $ -1.16 %
2021/06/30 WELL WELLTOWER INC 0.47% 710.000 K $ 8540 2017/12/31 99.100 K $ 16.01 %
2021/06/30 STZ CONSTELLATION BRANDS INC 0.39% 584.000 K $ 2495 2020/12/31 13.370 K $ 2.58 %
2021/06/30 MKC MCCORMICK & CO INC 0.39% 578.000 K $ 6549 2017/12/31 -5.370 K $ -0.94 %
2021/06/30 NOW SERVICENOW INC 0.37% 550.000 K $ 1000 2019/03/31 49.439 K $ 9.89 %
2021/06/30 HD HOME DEPOT INC 0.35% 521.000 K $ 1635 2017/12/31 23.378 K $ 4.47 %
2021/06/30 ADI ANALOG DEVICES INC 0.34% 517.000 K $ 3001 2017/12/31 51.257 K $ 11.02 %
2021/06/30 IFF INTERNATIONAL FLAVORS&FRAGRA 0.34% 512.000 K $ 3427 2021/03/31 22.977 K $ 7.01 %
2021/06/30 FAST FASTENAL CO 0.34% 510.000 K $ 9800 2017/12/31 16.855 K $ 3.42 %
2021/06/30 KO COCA COLA CO 0.34% 508.000 K $ 9385 2017/12/31 13.138 K $ 2.65 %
2021/06/30 ABBV ABBVIE INC 0.33% 496.000 K $ 4402 2017/12/31 32.968 K $ 4.09 %
2021/06/30 AMZN AMAZON COM INC 0.33% 495.000 K $ 144 2017/12/31 49.852 K $ 11.18 %
2021/06/30 GLD SPDR GOLD TR 0.33% 488.000 K $ 2945 2017/12/31 16.839 K $ 3.55 %
2021/06/30 GOOGL ALPHABET INC 0.31% 459.000 K $ 188 2018/06/30 72.048 K $ 18.38 %
2021/06/30 WTRG ESSENTIAL UTILS INC 0.30% 445.000 K $ 9732 2020/03/31 9.316 K $ 2.12 %
2021/06/30 APA APA CORPORATION 0.28% 425.000 K $ 19650 2021/03/31 76.092 K $ 20.85 %
2021/06/30 LOW LOWES COS INC 0.28% 424.000 K $ 2184 2017/12/31 8.277 K $ 1.99 %
2021/06/30 GD GENERAL DYNAMICS CORP 0.28% 423.000 K $ 2249 2017/12/31 15.068 K $ 3.69 %
2021/06/30 SYK STRYKER CORPORATION 0.28% 421.000 K $ 1620 2017/12/31 26.970 K $ 6.63 %
2021/06/30 MVIS MICROVISION INC DEL 0.28% 421.000 K $ 25125 2017/12/31 -45.225 K $ -9.70 %
2021/06/30 CLX CLOROX CO DEL 0.28% 416.000 K $ 2315 2017/12/31 -30.985 K $ -6.72 %
2021/06/30 AMGN AMGEN INC 0.26% 393.000 K $ 1610 2019/12/31 -5.211 K $ -2.04 %
2021/06/30 XLK SELECT SECTOR SPDR TR 0.24% 362.000 K $ 2450 2018/03/31 38.609 K $ 11.19 %
2021/06/30 IBB ISHARES TR 0.23% 350.000 K $ 2140 2017/12/31 28.339 K $ 8.69 %
2021/06/30 SJM SMUCKER J M CO 0.23% 343.000 K $ 2644 2021/03/31 6.213 K $ 2.40 %
2021/06/30 GIS GENERAL MLS INC 0.22% 337.000 K $ 5539 2020/12/31 -1.370 K $ -0.64 %
2021/06/30 GE GENERAL ELECTRIC CO 0.22% 330.000 K $ 24524 2017/12/31 5.027 K $ 1.56 %
2021/06/30 CHTR CHARTER COMMUNICATIONS INC N 0.22% 325.000 K $ 450 2019/06/30 46.993 K $ 16.90 %
2021/06/30 MDY SPDR S&P MIDCAP 400 ETF TR 0.21% 321.000 K $ 654 2017/12/31 9.783 K $ 3.15 %
2021/06/30 LIN LINDE PLC 0.21% 317.000 K $ 1099 2018/12/31 9.847 K $ 3.20 %
2021/06/30 BA BOEING CO 0.21% 315.000 K $ 1316 2020/12/31 -20.041 K $ -5.95 %
2021/06/30 CHD CHURCH & DWIGHT INC 0.21% 308.000 K $ 3616 2018/09/30 -7.702 K $ -2.44 %
2021/06/30 IJR ISHARES TR 0.20% 300.000 K $ 2653 2020/12/31 11.805 K $ 4.10 %
2021/06/30 CERN CERNER CORP 0.20% 297.000 K $ 3799 2017/12/31 23.857 K $ 8.74 %
2021/06/30 V VISA INC 0.18% 271.000 K $ 1160 2018/09/30 25.624 K $ 10.42 %
2021/06/30 LLY LILLY ELI & CO 0.17% 259.000 K $ 1127 2021/03/31 48.122 K $ 22.81 %
2021/06/30 NEM NEWMONT CORP 0.17% 255.000 K $ 4029 2019/12/31 12.993 K $ 5.16 %
2021/06/30 SON SONOCO PRODS CO 0.17% 249.000 K $ 3717 2020/12/31 13.381 K $ 5.69 %
2021/06/30 WST WEST PHARMACEUTICAL SVSC INC 0.16% 246.000 K $ 685 2021/06/30 0.000 $ 0.00 %
2021/06/30 NFG NATIONAL FUEL GAS CO 0.15% 227.000 K $ 4353 2021/03/31 9.950 K $ 4.52 %
2021/06/30 SLB SCHLUMBERGER LTD 0.14% 215.000 K $ 6712 2021/06/30 0.000 $ 0.00 %
2021/06/30 DUK DUKE ENERGY CORP NEW 0.14% 212.000 K $ 2150 2017/12/31 4.890 K $ 2.26 %
2021/06/30 DOV DOVER CORP 0.14% 204.000 K $ 1355 2020/09/30 0.000 $ 0.00 %
2021/06/30 STT STATE STR CORP 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %
2021/06/30 KSU KANSAS CITY SOUTHERN 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %
2021/06/30 EMR EMERSON ELEC CO 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %