PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+1.59%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$189M
AUM Growth
+$189M
(-1.3%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
275
New
21
Increased
12
Reduced
44
Closed
17
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$8.44M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$5.37M |
| 3 |
Verizon
VZ
|
$4.95M |
| 4 |
Gen Digital
GEN
|
$659K |
| 5 |
Johnson & Johnson
JNJ
|
$137K |
Top Sells
| 1 |
Vodafone
VOD
|
$15.8M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.03M |
| 3 |
Unilever
UL
|
$295K |
| 4 |
Avista
AVA
|
$261K |
| 5 |
Consolidated Edison
ED
|
$249K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allot
ALLT
$362M
| $1.45M | 0.77% | 107,533 -2,412 | -2% | -$32.5K |
|
27
Apple
AAPL
$3.45T
| $1.26M | 0.67% | 2,345 +23 | +1% | +$12.3K |
|
|
28
Unilever
UL
$155B
| $1.2M | 0.64% | 28,080 -6,905 | -20% | -$295K |
|
29
CVS Health
CVS
$92.8B
| $1.19M | 0.63% | 15,885 -2,550 | -14% | -$191K |
|
30
Stryker
SYK
$150B
| $1.18M | 0.62% | 14,455 -2,320 | -14% | -$189K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.62% | 9,330 | – | – |
|
32
AT&T
T
$209B
| $1.12M | 0.6% | 32,006 -6,895 | -18% | -$242K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.57% | 964 -217 | -18% | -$242K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.05M | 0.56% | 7,544 -1,155 | -13% | -$161K |
|
|
35
Consolidated Edison
ED
$35.4B
| $994K | 0.53% | 18,530 -4,651 | -20% | -$249K |
|
36
Becton Dickinson
BDX
$55.3B
| $969K | 0.51% | 8,280 -2,025 | -20% | -$237K |
|
|
MBVT
37
DELISTED
Merchants Bancshares Inc
MBVT
| $949K | 0.5% | 29,109 | – | – |
|
38
Portland General Electric
POR
$4.69B
| $909K | 0.48% | 28,095 -6,505 | -19% | -$210K |
|
39
Ford
F
$46.8B
| $901K | 0.48% | 57,757 -12,994 | -18% | -$203K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $872K | 0.46% | 13,200 | – | – |
|
41
Bank of Montreal
BMO
$86.7B
| $871K | 0.46% | 12,999 -2,955 | -19% | -$198K |
|
42
Deere & Co
DE
$129B
| $861K | 0.46% | 9,483 -1,470 | -13% | -$133K |
|
43
American Eagle Outfitters
AEO
$2.24B
| $860K | 0.46% | 70,275 -5,310 | -7% | -$65K |
|
44
F5
FFIV
$18B
| $809K | 0.43% | 7,585 -1,890 | -20% | -$202K |
|
45
Oracle
ORCL
$635B
| $799K | 0.42% | 19,526 -5,620 | -22% | -$230K |
|
|
EPIQ
46
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $773K | 0.41% | 56,707 -3,740 | -6% | -$51K |
|
47
General Mills
GIS
$26.4B
| $769K | 0.41% | 14,847 -2,890 | -16% | -$150K |
|
48
IBM
IBM
$227B
| $760K | 0.4% | 3,950 | – | – |
|
49
United Natural Foods
UNFI
$1.71B
| $741K | 0.39% | 10,443 -2,575 | -20% | -$183K |
|
50
Abbott
ABT
$231B
| $728K | 0.39% | 18,900 -2,685 | -12% | -$103K |
|