PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-0.55%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$204M
AUM Growth
-$5.69M
(-2.7%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
72
Closed
38
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$5.24M |
| 2 |
Autoliv
ALV
|
$5.04M |
| 3 |
United Natural Foods
UNFI
|
$3.91M |
| 4 |
OneSpan
OSPN
|
$3.38M |
| 5 |
United Parcel Service
UPS
|
$2.14M |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
$6.09M |
| 2 |
NVIDIA
NVDA
|
$4.71M |
| 3 |
PNC Financial Services
PNC
|
$2.17M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$1.93M |
| 5 |
CERN
Cerner Corp
CERN
|
$884K |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 13.17% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$81.7B
| $2.67M | 1.31% |
27,915
-22,662
| -45% | -$2.17M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.34M | 1.15% |
88,669
-2,340
| -3% | -$61.8K |
|
28
AbbVie
ABBV
$376B
| $2.09M | 1.03% |
31,069
-4,263
| -12% | -$286K |
|
29
GE Aerospace
GE
$299B
| $1.82M | 0.9% |
14,315
-2,132
| -13% | -$272K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.57M | 0.77% |
13,546
-26
| -0.2% | -$3.01K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.71% |
10,653
-324
| -3% | -$44.1K |
|
|
MBVT
32
DELISTED
Merchants Bancshares Inc
MBVT
| $1.45M | 0.71% |
43,764
-3,530
| -7% | -$117K |
|
33
IBM
IBM
$230B
| $1.34M | 0.66% |
8,645
-450
| -5% | -$70K |
|
34
CVS Health
CVS
$93.5B
| $1.2M | 0.59% |
11,447
| – | – |
|
35
Apple
AAPL
$3.56T
| $1.13M | 0.56% |
36,120
+400
| +1% | +$12.5K |
|
36
AT&T
T
$212B
| $1.12M | 0.55% |
41,893
-2,211
| -5% | -$59.3K |
|
37
Becton Dickinson
BDX
$54.8B
| $1.01M | 0.5% |
7,310
-185
| -2% | -$25.6K |
|
38
Stryker
SYK
$151B
| $971K | 0.48% |
10,162
| – | – |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $941K | 0.46% |
7,870
-339
| -4% | -$40.5K |
|
40
Intuit
INTU
$186B
| $932K | 0.46% |
9,246
-4,303
| -32% | -$434K |
|
|
BDN
41
Brandywine Realty Trust
BDN
$749M
| $927K | 0.46% |
+69,841
| New | +$927K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $806K | 0.4% |
9,547
-4,480
| -32% | -$378K |
|
43
Deere & Co
DE
$128B
| $760K | 0.37% |
7,831
-180
| -2% | -$17.5K |
|
44
F5
FFIV
$18.1B
| $747K | 0.37% |
6,206
+100
| +2% | +$12K |
|
45
Allot
ALLT
$386M
| $687K | 0.34% |
95,510
-2,701
| -3% | -$19.4K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $648K | 0.32% |
7,286
+35
| +0.5% | +$3.11K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $646K | 0.32% |
7,530
| – | – |
|
48
Abbott
ABT
$231B
| $644K | 0.32% |
13,115
-100
| -0.8% | -$4.91K |
|
49
Portland General Electric
POR
$4.67B
| $593K | 0.29% |
17,891
-460
| -3% | -$15.2K |
|
50
Automatic Data Processing
ADP
$122B
| $578K | 0.28% |
7,201
-383
| -5% | -$30.7K |
|