PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+7.24%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$191M
AUM Growth
+$191M
(-0.87%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
20
Reduced
55
Closed
18
Top Buys
| 1 |
Lindsay Corp
LNN
|
$6.46M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.03M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.46M |
| 4 |
Cisco
CSCO
|
$1.47M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.11M |
Top Sells
| 1 |
Telefonica
TEF
|
$6.1M |
| 2 |
IBM
IBM
|
$3.37M |
| 3 |
Procter & Gamble
PG
|
$1.31M |
| 4 |
Vodafone
VOD
|
$1.21M |
| 5 |
Wells Fargo
WFC
|
$1.09M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.24% |
| 4 | Consumer Staples | 10.82% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.47M | 0.77% |
17,398
-4,950
| -22% | -$418K |
|
27
Unilever
UL
$158B
| $1.44M | 0.75% |
34,985
-4,960
| -12% | -$204K |
|
28
AT&T
T
$208B
| $1.37M | 0.72% |
51,505
-14,973
| -23% | -$398K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.69% |
47,417
-12,206
| -20% | -$341K |
|
30
CVS Health
CVS
$93B
| $1.32M | 0.69% |
18,435
-6,425
| -26% | -$460K |
|
31
Apple
AAPL
$3.54T
| $1.3M | 0.68% |
65,016
-3,304
| -5% | -$66.2K |
|
32
Consolidated Edison
ED
$35.3B
| $1.28M | 0.67% |
23,181
-7,270
| -24% | -$402K |
|
33
Stryker
SYK
$149B
| $1.26M | 0.66% |
16,775
-5,590
| -25% | -$420K |
|
34
Becton Dickinson
BDX
$54.3B
| $1.14M | 0.6% |
10,563
-3,341
| -24% | -$360K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.58% |
9,330
| – | – |
|
36
Ford
F
$46.2B
| $1.09M | 0.57% |
70,751
-22,277
| -24% | -$344K |
|
37
American Eagle Outfitters
AEO
$2.36B
| $1.09M | 0.57% |
+75,585
| New | +$1.09M |
|
38
Bank of Montreal
BMO
$88.5B
| $1.06M | 0.56% |
15,954
-226
| -1% | -$15.1K |
|
39
Portland General Electric
POR
$4.68B
| $1.05M | 0.55% |
34,600
-10,870
| -24% | -$328K |
|
40
Deere & Co
DE
$127B
| $1M | 0.52% |
10,953
+8,543
| +354% | +$780K |
|
41
United Natural Foods
UNFI
$1.7B
| $981K | 0.51% |
13,018
-4,700
| -27% | -$354K |
|
|
EPIQ
42
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $977K | 0.51% |
60,447
-22,649
| -27% | -$366K |
|
|
MBVT
43
DELISTED
Merchants Bancshares Inc
MBVT
| $975K | 0.51% |
29,109
-15,200
| -34% | -$509K |
|
44
Oracle
ORCL
$628B
| $962K | 0.5% |
25,146
-9,795
| -28% | -$375K |
|
45
General Mills
GIS
$26.6B
| $885K | 0.46% |
17,737
-6,370
| -26% | -$318K |
|
46
F5
FFIV
$17.8B
| $861K | 0.45% |
9,475
-3,310
| -26% | -$301K |
|
47
Abbott
ABT
$230B
| $827K | 0.43% |
21,585
-11,420
| -35% | -$438K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.4% |
13,200
| – | – |
|
|
49
IBM
IBM
$227B
| $741K | 0.39% |
4,132
-18,803
| -82% | -$3.37M |
|
50
Pfizer
PFE
$141B
| $660K | 0.35% |
22,720
+392
| +2% | +$11.4K |
|