PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+4.83%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.7M |
| 2 |
Vodafone
VOD
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$10.9M |
| 4 |
KYO
Kyocera Adr
KYO
|
$9.09M |
| 5 |
US Bancorp
USB
|
$8.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $1.82M | 0.94% |
+29,845
| New | +$1.82M |
|
27
Unilever
UL
$158B
| $1.66M | 0.86% |
+41,025
| New | +$1.66M |
|
28
Allot
ALLT
$388M
| $1.64M | 0.85% |
+119,243
| New | +$1.64M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.84% |
+1,839
| New | +$1.62M |
|
30
Stryker
SYK
$149B
| $1.51M | 0.78% |
+23,285
| New | +$1.51M |
|
31
Ford
F
$46.2B
| $1.5M | 0.78% |
+97,183
| New | +$1.5M |
|
32
CVS Health
CVS
$93B
| $1.48M | 0.77% |
+25,870
| New | +$1.48M |
|
33
Portland General Electric
POR
$4.68B
| $1.45M | 0.75% |
+47,240
| New | +$1.45M |
|
34
Becton Dickinson
BDX
$54.3B
| $1.42M | 0.73% |
+14,360
| New | +$1.42M |
|
|
PKT
35
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.4M | 0.73% |
+102,177
| New | +$1.4M |
|
|
QGENF
36
DELISTED
QIAGEN NV
QGENF
| $1.39M | 0.72% |
+69,948
| New | +$1.39M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.38M | 0.72% |
+11,824
| New | +$1.38M |
|
|
MBVT
38
DELISTED
Merchants Bancshares Inc
MBVT
| $1.33M | 0.69% |
+45,109
| New | +$1.33M |
|
39
Union Pacific
UNP
$132B
| $1.31M | 0.68% |
+8,490
| New | +$1.31M |
|
40
General Mills
GIS
$26.6B
| $1.24M | 0.64% |
+25,477
| New | +$1.24M |
|
41
Abbott
ABT
$230B
| $1.19M | 0.62% |
+34,220
| New | +$1.19M |
|
|
EPIQ
42
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.15M | 0.6% |
+85,265
| New | +$1.15M |
|
43
Oracle
ORCL
$628B
| $1.13M | 0.58% |
+36,701
| New | +$1.13M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.54% |
+9,330
| New | +$1.04M |
|
45
Apple
AAPL
$3.54T
| $1.04M | 0.54% |
+2,610
| New | +$1.04M |
|
46
United Natural Foods
UNFI
$1.7B
| $1M | 0.52% |
+18,598
| New | +$1M |
|
47
APA Corp
APA
$8.11B
| $966K | 0.5% |
+11,520
| New | +$966K |
|
48
Bank of Montreal
BMO
$88.5B
| $966K | 0.5% |
+16,640
| New | +$966K |
|
49
eBay
EBAY
$41.2B
| $956K | 0.5% |
+18,490
| New | +$956K |
|
50
F5
FFIV
$17.8B
| $935K | 0.48% |
+13,590
| New | +$935K |
|