PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+0.15%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$200M
AUM Growth
+$200M
(+1.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
259
New
15
Increased
11
Reduced
52
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.07M |
| 2 |
Kadant
KAI
|
$5.66M |
| 3 |
INVN
Invensense Inc
INVN
|
$1.48M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$1.36M |
| 5 |
Becton Dickinson
BDX
|
$325K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.88M |
| 2 |
Intel
INTC
|
$2.06M |
| 3 |
Ford
F
|
$780K |
| 4 |
American Eagle Outfitters
AEO
|
$751K |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$512K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 15.2% |
| 4 | Financials | 13.99% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.08M | 1.04% |
35,989
-2,230
| -6% | -$129K |
|
27
GE Aerospace
GE
$293B
| $2.01M | 1% |
78,560
-305
| -0.4% | -$7.86K |
|
|
FMI
28
DELISTED
Foundation Medicine, Inc.
FMI
| $1.84M | 0.92% |
97,172
-3,072
| -3% | -$58.2K |
|
29
Intuit
INTU
$187B
| $1.5M | 0.75% |
17,125
-1,410
| -8% | -$124K |
|
|
INVN
30
DELISTED
Invensense Inc
INVN
| $1.48M | 0.74% |
+74,929
| New | +$1.48M |
|
31
Apple
AAPL
$3.54T
| $1.45M | 0.72% |
14,364
-700
| -5% | -$70.5K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.36M | 0.68% |
14,354
-1,150
| -7% | -$109K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.62% |
9,030
| – | – |
|
|
34
Becton Dickinson
BDX
$54.3B
| $1.2M | 0.6% |
10,510
+2,855
| +37% | +$325K |
|
35
Allot
ALLT
$388M
| $1.19M | 0.59% |
104,294
-1,724
| -2% | -$19.7K |
|
36
CVS Health
CVS
$93B
| $1.09M | 0.54% |
13,720
-1,445
| -10% | -$115K |
|
37
Consolidated Edison
ED
$35.3B
| $1.05M | 0.52% |
18,439
-1,755
| -9% | -$99.5K |
|
|
MBVT
38
DELISTED
Merchants Bancshares Inc
MBVT
| $1M | 0.5% |
35,474
+6,600
| +23% | +$186K |
|
39
Stryker
SYK
$149B
| $997K | 0.5% |
12,350
-1,350
| -10% | -$109K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $926K | 0.46% |
1,589
-390
| -20% | -$227K |
|
41
AT&T
T
$208B
| $926K | 0.46% |
26,266
-3,400
| -11% | -$120K |
|
42
Portland General Electric
POR
$4.68B
| $827K | 0.41% |
25,759
-3,450
| -12% | -$111K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $776K | 0.39% |
13,100
| – | – |
|
44
Bank of Montreal
BMO
$88.5B
| $760K | 0.38% |
10,319
-1,650
| -14% | -$122K |
|
45
IBM
IBM
$227B
| $748K | 0.37% |
3,941
| – | – |
|
46
F5
FFIV
$17.8B
| $694K | 0.35% |
5,845
-1,040
| -15% | -$123K |
|
47
Abbott
ABT
$230B
| $647K | 0.32% |
15,545
-2,230
| -13% | -$92.8K |
|
48
Pfizer
PFE
$141B
| $626K | 0.31% |
21,156
-400
| -2% | -$11.8K |
|
49
Deere & Co
DE
$127B
| $622K | 0.31% |
7,588
-1,050
| -12% | -$86.1K |
|
50
Gen Digital
GEN
$18.3B
| $600K | 0.3% |
25,520
-4,540
| -15% | -$107K |
|