PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+1.02%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$209M
AUM Growth
-$6.03M
(-2.8%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28
Top Buys
| 1 |
Sanofi
SNY
|
$7.84M |
| 2 |
Sturm, Ruger & Co
RGR
|
$6.09M |
| 3 |
Qualcomm
QCOM
|
$3.49M |
| 4 |
Avista
AVA
|
$712K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$663K |
Top Sells
| 1 |
KYO
Kyocera Adr
KYO
|
$7.83M |
| 2 |
Kadant
KAI
|
$6.92M |
| 3 |
Align Technology
ALGN
|
$3.78M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$1.03M |
| 5 |
Novartis
NVS
|
$629K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 18.62% |
| 3 | Industrials | 16.55% |
| 4 | Financials | 14.27% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $2.07M | 0.99% |
35,332
-2,683
| -7% | -$157K |
|
27
GE Aerospace
GE
$296B
| $1.96M | 0.93% |
16,447
+534
| +3% | +$63.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.76% |
10,977
+700
| +7% | +$101K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.57M | 0.75% |
13,572
-1,910
| -12% | -$220K |
|
30
IBM
IBM
$232B
| $1.4M | 0.67% |
9,095
-1,197
| -12% | -$184K |
|
|
MBVT
31
DELISTED
Merchants Bancshares Inc
MBVT
| $1.38M | 0.66% |
47,294
+10,300
| +28% | +$301K |
|
32
Intuit
INTU
$188B
| $1.31M | 0.63% |
13,549
-1,963
| -13% | -$190K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.57% |
14,027
| – | – |
|
34
CVS Health
CVS
$93.6B
| $1.18M | 0.56% |
11,447
-2,654
| -19% | -$274K |
|
35
Apple
AAPL
$3.56T
| $1.11M | 0.53% |
35,720
+8,440
| +31% | +$263K |
|
36
AT&T
T
$212B
| $1.09M | 0.52% |
44,104
+338
| +0.8% | +$8.34K |
|
37
Becton Dickinson
BDX
$55.1B
| $1.05M | 0.5% |
7,495
-1,894
| -20% | -$265K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $991K | 0.47% |
8,209
-887
| -10% | -$107K |
|
39
Stryker
SYK
$150B
| $937K | 0.45% |
10,162
-2,253
| -18% | -$208K |
|
40
Allot
ALLT
$390M
| $863K | 0.41% |
98,211
-5,223
| -5% | -$45.9K |
|
41
Pfizer
PFE
$141B
| $767K | 0.37% |
23,247
-632
| -3% | -$20.9K |
|
42
Deere & Co
DE
$128B
| $702K | 0.34% |
8,011
+440
| +6% | +$38.6K |
|
43
F5
FFIV
$18.1B
| $702K | 0.34% |
6,106
+2,481
| +68% | +$285K |
|
44
Portland General Electric
POR
$4.69B
| $681K | 0.33% |
18,351
-7,408
| -29% | -$275K |
|
|
45
Kadant
KAI
$3.85B
| $661K | 0.32% |
12,572
-131,706
| -91% | -$6.92M |
|
46
Automatic Data Processing
ADP
$120B
| $649K | 0.31% |
7,584
-215
| -3% | -$18.4K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $629K | 0.3% |
7,251
-1,081
| -13% | -$93.8K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $619K | 0.3% |
7,530
+30
| +0.4% | +$2.47K |
|
49
Abbott
ABT
$231B
| $612K | 0.29% |
13,215
-3,755
| -22% | -$174K |
|
50
Vodafone
VOD
$28.5B
| $590K | 0.28% |
18,040
-4,088
| -18% | -$134K |
|