PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+6.39%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$193M
AUM Growth
+$193M
(-0.17%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
277
New
8
Increased
20
Reduced
53
Closed
29
Top Buys
| 1 |
Novartis
NVS
|
$5.87M |
| 2 |
Consolidated Edison
ED
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$80K |
| 4 |
Johnson & Johnson
JNJ
|
$55.5K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$37.6K |
Top Sells
| 1 |
INVN
Invensense Inc
INVN
|
$5.75M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.41M |
| 3 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$1.48M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.1M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 13.08% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consolidated Edison
ED
$35.3B
| $1.68M | 0.87% |
+30,451
| New | +$1.68M |
|
27
Ford
F
$46.2B
| $1.57M | 0.81% |
93,028
-4,155
| -4% | -$70.1K |
|
28
Unilever
UL
$158B
| $1.54M | 0.8% |
39,945
-1,080
| -3% | -$41.7K |
|
29
Allot
ALLT
$388M
| $1.52M | 0.79% |
119,829
+586
| +0.5% | +$7.41K |
|
30
Stryker
SYK
$149B
| $1.51M | 0.78% |
22,365
-920
| -4% | -$62.2K |
|
31
CVS Health
CVS
$93B
| $1.41M | 0.73% |
24,860
-1,010
| -4% | -$57.3K |
|
32
Becton Dickinson
BDX
$54.3B
| $1.36M | 0.7% |
13,565
-795
| -6% | -$79.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.67% |
1,485
-354
| -19% | -$310K |
|
34
Portland General Electric
POR
$4.68B
| $1.28M | 0.67% |
45,470
-1,770
| -4% | -$50K |
|
|
MBVT
35
DELISTED
Merchants Bancshares Inc
MBVT
| $1.28M | 0.67% |
44,309
-800
| -2% | -$23.1K |
|
36
United Natural Foods
UNFI
$1.7B
| $1.19M | 0.62% |
17,718
-880
| -5% | -$59.2K |
|
37
Apple
AAPL
$3.54T
| $1.16M | 0.6% |
2,440
-170
| -7% | -$81K |
|
38
Oracle
ORCL
$628B
| $1.16M | 0.6% |
34,941
-1,760
| -5% | -$58.4K |
|
39
General Mills
GIS
$26.6B
| $1.16M | 0.6% |
24,107
-1,370
| -5% | -$65.6K |
|
40
F5
FFIV
$17.8B
| $1.1M | 0.57% |
12,785
-805
| -6% | -$69.1K |
|
|
EPIQ
41
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.1M | 0.57% |
83,096
-2,169
| -3% | -$28.6K |
|
42
Abbott
ABT
$230B
| $1.1M | 0.57% |
33,005
-1,215
| -4% | -$40.3K |
|
43
Bank of Montreal
BMO
$88.5B
| $1.08M | 0.56% |
16,180
-460
| -3% | -$30.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.55% |
9,330
| – | – |
|
45
eBay
EBAY
$41.2B
| $989K | 0.51% |
17,720
-770
| -4% | -$43K |
|
46
APA Corp
APA
$8.11B
| $946K | 0.49% |
11,110
-410
| -4% | -$34.9K |
|
|
ORAN
47
DELISTED
Orange
ORAN
| $750K | 0.39% |
59,970
-8,910
| -13% | -$111K |
|
48
Honda
HMC
$44.6B
| $735K | 0.38% |
19,276
+480
| +3% | +$18.3K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $710K | 0.37% |
13,200
| – | – |
|
50
Pfizer
PFE
$141B
| $609K | 0.32% |
21,184
| – | – |
|