PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+4.45%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$215M
AUM Growth
+$14.8M
(+7.4%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
347
New
100
Increased
64
Reduced
34
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.58M |
| 2 |
W.W. Grainger
GWW
|
$3.69M |
| 3 |
PX
Praxair Inc
PX
|
$1.18M |
| 4 |
IBM
IBM
|
$947K |
| 5 |
Vodafone
VOD
|
$754K |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$9.89M |
| 2 |
Costco
COST
|
$3.3M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.17M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 17.29% |
| 3 | Industrials | 16.72% |
| 4 | Financials | 14.45% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $1.94M | 0.9% |
65,087
-8,548
| -12% | -$254K |
|
27
GE Aerospace
GE
$296B
| $1.93M | 0.9% |
15,913
-479
| -3% | -$58K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.73M | 0.8% |
15,482
+1,128
| +8% | +$126K |
|
|
29
IBM
IBM
$232B
| $1.58M | 0.73% |
10,292
+6,170
| +150% | +$947K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.72% |
10,277
+1,247
| +14% | +$187K |
|
31
Intuit
INTU
$188B
| $1.43M | 0.66% |
15,512
-1,613
| -9% | -$149K |
|
32
CVS Health
CVS
$93.6B
| $1.36M | 0.63% |
14,101
+381
| +3% | +$36.7K |
|
33
Becton Dickinson
BDX
$55.1B
| $1.28M | 0.59% |
9,389
-1,384
| -13% | -$188K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.18M | 0.55% |
+9,096
| New | +$1.18M |
|
35
Stryker
SYK
$150B
| $1.17M | 0.54% |
12,415
+65
| +0.5% | +$6.13K |
|
|
MBVT
36
DELISTED
Merchants Bancshares Inc
MBVT
| $1.13M | 0.53% |
36,994
+1,520
| +4% | +$46.6K |
|
37
AT&T
T
$212B
| $1.11M | 0.52% |
43,766
+8,990
| +26% | +$228K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.5% |
14,027
+927
| +7% | +$70.6K |
|
|
SAPE
39
DELISTED
SAPIENT CORP
SAPE
| $1.03M | 0.48% |
41,568
-397,526
| -91% | -$9.89M |
|
40
Portland General Electric
POR
$4.69B
| $974K | 0.45% |
25,759
| – | – |
|
41
Allot
ALLT
$390M
| $950K | 0.44% |
103,434
-860
| -0.8% | -$7.9K |
|
42
Abbott
ABT
$231B
| $764K | 0.35% |
16,970
+1,425
| +9% | +$64.2K |
|
|
43
Vodafone
VOD
$28.5B
| $756K | 0.35% |
22,128
+22,060
| +32,441% | +$754K |
|
44
Apple
AAPL
$3.56T
| $753K | 0.35% |
27,280
-30,176
| -53% | -$833K |
|
45
Bank of Montreal
BMO
$90.3B
| $730K | 0.34% |
10,319
| – | – |
|
46
Pfizer
PFE
$141B
| $706K | 0.33% |
23,879
+1,581
| +7% | +$46.7K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $705K | 0.33% |
8,332
+7,932
| +1,983% | +$671K |
|
48
Deere & Co
DE
$128B
| $670K | 0.31% |
7,571
-17
| -0.2% | -$1.5K |
|
49
Automatic Data Processing
ADP
$120B
| $650K | 0.3% |
7,799
+254
| +3% | +$21.2K |
|
50
General Mills
GIS
$27B
| $634K | 0.29% |
11,882
| – | – |
|