PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-0.08%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$174M
AUM Growth
+$174M
(-8.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
49
Closed
43
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.49M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
Abbott
ABT
|
$1.28M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.1M |
| 5 |
Magna International
MGA
|
$1.09M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.03M |
| 2 |
Wolverine World Wide
WWW
|
$5.7M |
| 3 |
Procter & Gamble
PG
|
$4.04M |
| 4 |
Avista
AVA
|
$3.14M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.16M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 14.64% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $1.76M | 1.02% |
16,432
+3,234
| +25% | +$347K |
|
|
27
Eli Lilly
LLY
$661B
| $1.61M | 0.93% |
22,301
+20,661
| +1,260% | +$1.49M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.74% |
9,006
-1,600
| -15% | -$227K |
|
29
AT&T
T
$208B
| $1.19M | 0.68% |
30,318
-500
| -2% | -$19.6K |
|
30
IBM
IBM
$227B
| $1.17M | 0.67% |
7,707
-153
| -2% | -$23.2K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.15M | 0.66% |
11,474
-100
| -0.9% | -$10K |
|
|
MBVT
32
DELISTED
Merchants Bancshares Inc
MBVT
| $1.14M | 0.66% |
38,451
-759
| -2% | -$22.6K |
|
33
F5
FFIV
$17.8B
| $1.1M | 0.63% |
10,402
+136
| +1% | +$14.4K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.63% |
+12,828
| New | +$1.1M |
|
|
35
Magna International
MGA
$12.7B
| $1.09M | 0.63% |
+25,362
| New | +$1.09M |
|
36
CVS Health
CVS
$93B
| $1.07M | 0.62% |
10,346
+299
| +3% | +$31K |
|
37
Emerson Electric
EMR
$72.9B
| $951K | 0.55% |
17,485
+216
| +1% | +$11.7K |
|
|
BDN
38
Brandywine Realty Trust
BDN
$745M
| $913K | 0.53% |
65,070
-2,258
| -3% | -$31.7K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 0.46% |
9,547
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $803K | 0.46% |
7,038
| – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $791K | 0.46% |
6,907
+1
| +0% | +$115 |
|
42
Apple
AAPL
$3.54T
| $713K | 0.41% |
6,545
-2,030
| -24% | -$221K |
|
43
Becton Dickinson
BDX
$54.3B
| $699K | 0.4% |
4,602
| – | – |
|
44
Automatic Data Processing
ADP
$121B
| $624K | 0.36% |
6,951
-940
| -12% | -$84.4K |
|
45
Akamai
AKAM
$11.1B
| $608K | 0.35% |
+10,936
| New | +$608K |
|
46
Intel
INTC
$105B
| $571K | 0.33% |
17,655
| – | – |
|
47
Deere & Co
DE
$127B
| $551K | 0.32% |
7,163
+3
| +0% | +$231 |
|
48
PepsiCo
PEP
$203B
| $526K | 0.3% |
5,128
-150
| -3% | -$15.4K |
|
49
Genuine Parts
GPC
$19B
| $497K | 0.29% |
5,000
| – | – |
|
50
Pfizer
PFE
$141B
| $496K | 0.29% |
16,733
| – | – |
|