PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+4.95%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$189M
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
377
New
43
Increased
44
Reduced
41
Closed
27
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$5.21M |
| 2 |
FedEx
FDX
|
$3.82M |
| 3 |
Emerson Electric
EMR
|
$822K |
| 4 |
TWX
Time Warner Inc
TWX
|
$748K |
| 5 |
F5
FFIV
|
$538K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.39M |
| 2 |
Intel
INTC
|
$2.55M |
| 3 |
W.W. Grainger
GWW
|
$2.52M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$1.62M |
| 5 |
AbbVie
ABBV
|
$1.26M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 14.74% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.16M | 1.14% | 84,166 -545 | -0.6% | -$14K |
|
27
GE Aerospace
GE
$292B
| $1.95M | 1.03% | 62,499 +5,817 | +10% | +$181K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.74% | 10,606 +653 | +7% | +$86.2K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.39M | 0.73% | 11,574 +3,385 | +41% | +$405K |
|
|
MBVT
30
DELISTED
Merchants Bancshares Inc
MBVT
| $1.24M | 0.65% | 39,210 -592 | -1% | -$18.6K |
|
31
Stryker
SYK
$150B
| $1.23M | 0.65% | 13,198 +416 | +3% | +$38.7K |
|
32
IBM
IBM
$227B
| $1.08M | 0.57% | 7,860 -116 | -1% | -$16K |
|
33
AT&T
T
$209B
| $1.06M | 0.56% | 30,818 +129 | +0.4% | +$4.44K |
|
|
34
F5
FFIV
$18B
| $995K | 0.53% | 10,266 +5,550 | +118% | +$538K |
|
35
CVS Health
CVS
$92.8B
| $982K | 0.52% | 10,047 -296 | -3% | -$28.9K |
|
|
BDN
36
Brandywine Realty Trust
BDN
$740M
| $920K | 0.49% | 67,328 | – | – |
|
37
Apple
AAPL
$3.45T
| $903K | 0.48% | 8,575 +3,725 | +77% | +$392K |
|
|
38
Emerson Electric
EMR
$74.3B
| $826K | 0.44% | 17,269 +17,194 | +22,925% | +$822K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $813K | 0.43% | 9,547 | – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $737K | 0.39% | 7,038 +38 | +0.5% | +$3.98K |
|
41
Becton Dickinson
BDX
$55.3B
| $709K | 0.38% | 4,602 -1,910 | -29% | -$294K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $707K | 0.37% | 6,906 -262 | -4% | -$26.8K |
|
43
Portland General Electric
POR
$4.69B
| $679K | 0.36% | 18,672 -1,127 | -6% | -$41K |
|
44
Automatic Data Processing
ADP
$123B
| $669K | 0.35% | 7,891 +690 | +10% | +$58.5K |
|
|
45
Intel
INTC
$107B
| $608K | 0.32% | 17,655 -73,945 | -81% | -$2.55M |
|
46
Deere & Co
DE
$129B
| $546K | 0.29% | 7,160 +297 | +4% | +$22.6K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $542K | 0.29% | 6,202 -169 | -3% | -$14.8K |
|
48
Pfizer
PFE
$141B
| $540K | 0.29% | 16,733 +1,187 | +8% | +$38.3K |
|
49
Abbott
ABT
$231B
| $529K | 0.28% | 11,781 -564 | -5% | -$25.3K |
|
50
PepsiCo
PEP
$204B
| $527K | 0.28% | 5,278 -112 | -2% | -$11.2K |
|