PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+3.08%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$197M
AUM Growth
+$8.15M
(+4.3%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
267
New
9
Increased
12
Reduced
58
Closed
23
Top Buys
| 1 |
Honda
HMC
|
$7.94M |
| 2 |
Align Technology
ALGN
|
$3.88M |
| 3 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$3.07M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$1.94M |
| 5 |
Exxon Mobil
XOM
|
$231K |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
$8.39M |
| 2 |
Unilever
UL
|
$1.2M |
| 3 |
Oracle
ORCL
|
$799K |
| 4 |
Wells Fargo
WFC
|
$205K |
| 5 |
PNC Financial Services
PNC
|
$174K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
26
DELISTED
Orbotech Ltd
ORBK
| $1.94M | 0.98% |
+127,592
| New | +$1.94M |
|
27
Intuit
INTU
$188B
| $1.49M | 0.76% |
18,535
-970
| -5% | -$78.1K |
|
28
Apple
AAPL
$3.56T
| $1.4M | 0.71% |
60,256
-5,404
| -8% | -$126K |
|
29
Allot
ALLT
$390M
| $1.38M | 0.7% |
106,018
-1,515
| -1% | -$19.8K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.33M | 0.68% |
15,504
+416
| +3% | +$35.7K |
|
31
Consolidated Edison
ED
$35.4B
| $1.17M | 0.59% |
20,194
+1,664
| +9% | +$96.1K |
|
32
Stryker
SYK
$150B
| $1.16M | 0.59% |
13,700
-755
| -5% | -$63.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $1.15M | 0.58% |
39,689
+984
| +3% | +$28.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.58% |
9,030
-300
| -3% | -$38K |
|
35
CVS Health
CVS
$93.6B
| $1.14M | 0.58% |
15,165
-720
| -5% | -$54.3K |
|
36
AT&T
T
$212B
| $1.05M | 0.53% |
39,278
-3,098
| -7% | -$82.7K |
|
37
Portland General Electric
POR
$4.69B
| $1.01M | 0.52% |
29,209
+1,114
| +4% | +$38.6K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $971K | 0.49% |
13,100
-100
| -0.8% | -$7.41K |
|
39
Ford
F
$46.7B
| $931K | 0.47% |
54,017
-3,740
| -6% | -$64.5K |
|
|
MBVT
40
DELISTED
Merchants Bancshares Inc
MBVT
| $923K | 0.47% |
28,874
-235
| -0.8% | -$7.51K |
|
41
Becton Dickinson
BDX
$55.1B
| $906K | 0.46% |
7,846
-641
| -8% | -$74K |
|
42
Bank of Montreal
BMO
$90.3B
| $881K | 0.45% |
11,969
-1,030
| -8% | -$75.8K |
|
43
Deere & Co
DE
$128B
| $782K | 0.4% |
8,638
-845
| -9% | -$76.5K |
|
|
EPIQ
44
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $773K | 0.39% |
55,023
-1,684
| -3% | -$23.7K |
|
45
F5
FFIV
$18.1B
| $767K | 0.39% |
6,885
-700
| -9% | -$78K |
|
46
American Eagle Outfitters
AEO
$3.26B
| $751K | 0.38% |
66,976
-3,299
| -5% | -$37K |
|
47
General Mills
GIS
$27B
| $728K | 0.37% |
13,857
-990
| -7% | -$52K |
|
48
Abbott
ABT
$231B
| $727K | 0.37% |
17,775
-1,125
| -6% | -$46K |
|
49
IBM
IBM
$232B
| $714K | 0.36% |
4,122
-10
| -0.2% | -$1.73K |
|
50
Gen Digital
GEN
$18.2B
| $688K | 0.35% |
30,060
-2,920
| -9% | -$66.8K |
|