PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-5.86%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$180M
AUM Growth
-$23.3M
(-11%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
371
New
57
Increased
17
Reduced
64
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$3.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.52M |
| 3 |
Novartis
NVS
|
$465K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 5 |
Stryker
SYK
|
$247K |
Top Sells
| 1 |
OneSpan
OSPN
|
$3.38M |
| 2 |
United Natural Foods
UNFI
|
$2.99M |
| 3 |
Lindsay Corp
LNN
|
$2.39M |
| 4 |
Honda
HMC
|
$1.8M |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$785K |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 14.04% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.05M | 1.14% |
84,711
-3,958
| -4% | -$95.6K |
|
27
AbbVie
ABBV
$376B
| $1.56M | 0.87% |
28,707
-2,362
| -8% | -$129K |
|
28
GE Aerospace
GE
$299B
| $1.43M | 0.79% |
11,827
-2,488
| -17% | -$301K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.72% |
9,953
-700
| -7% | -$91.3K |
|
|
30
Stryker
SYK
$151B
| $1.2M | 0.67% |
12,782
+2,620
| +26% | +$247K |
|
|
MBVT
31
DELISTED
Merchants Bancshares Inc
MBVT
| $1.17M | 0.65% |
39,802
-3,962
| -9% | -$116K |
|
32
IBM
IBM
$230B
| $1.16M | 0.64% |
8,343
-302
| -3% | -$41.8K |
|
33
AT&T
T
$212B
| $1M | 0.55% |
40,632
-1,261
| -3% | -$31K |
|
34
CVS Health
CVS
$93.5B
| $998K | 0.55% |
10,343
-1,104
| -10% | -$107K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $886K | 0.49% |
8,189
-5,357
| -40% | -$580K |
|
36
Becton Dickinson
BDX
$54.8B
| $864K | 0.48% |
6,675
-635
| -9% | -$82.2K |
|
|
BDN
37
Brandywine Realty Trust
BDN
$749M
| $829K | 0.46% |
67,328
-2,513
| -4% | -$30.9K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $793K | 0.44% |
9,547
| – | – |
|
39
Intuit
INTU
$186B
| $732K | 0.41% |
8,246
-1,000
| -11% | -$88.8K |
|
40
Portland General Electric
POR
$4.67B
| $732K | 0.41% |
19,799
+1,908
| +11% | +$70.5K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $730K | 0.4% |
7,168
-702
| -9% | -$71.5K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $629K | 0.35% |
7,000
-530
| -7% | -$47.6K |
|
43
Automatic Data Processing
ADP
$122B
| $579K | 0.32% |
7,201
| – | – |
|
44
F5
FFIV
$18.1B
| $546K | 0.3% |
4,716
-1,490
| -24% | -$173K |
|
45
Apple
AAPL
$3.56T
| $535K | 0.3% |
19,400
-16,720
| -46% | -$461K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $516K | 0.29% |
6,371
-915
| -13% | -$74.1K |
|
47
Deere & Co
DE
$128B
| $508K | 0.28% |
6,863
-968
| -12% | -$71.7K |
|
48
PepsiCo
PEP
$201B
| $508K | 0.28% |
5,390
| – | – |
|
49
Abbott
ABT
$231B
| $497K | 0.28% |
12,345
-770
| -6% | -$31K |
|
50
Pfizer
PFE
$140B
| $488K | 0.27% |
16,385
| – | – |
|