PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+0.28%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$178M
AUM Growth
+$3.96M
(+2.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
337
New
14
Increased
29
Reduced
64
Closed
64
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$7.82M |
| 2 |
Abbott
ABT
|
$6.47M |
| 3 |
Magna International
MGA
|
$5.24M |
| 4 |
First Solar
FSLR
|
$4.13M |
| 5 |
FedEx
FDX
|
$2.37M |
Top Sells
| 1 |
Verizon
VZ
|
$10.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.9M |
| 3 |
Xerox
XRX
|
$4.46M |
| 4 |
Procter & Gamble
PG
|
$2.25M |
| 5 |
Stryker
SYK
|
$1.44M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $1.64M | 0.92% |
20,854
-1,447
| -6% | -$114K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.73% |
9,006
| – | – |
|
28
AT&T
T
$212B
| $1.22M | 0.68% |
37,215
-2,926
| -7% | -$95.5K |
|
29
F5
FFIV
$18.1B
| $1.1M | 0.62% |
9,656
-746
| -7% | -$84.9K |
|
30
IBM
IBM
$232B
| $1.09M | 0.62% |
7,523
-539
| -7% | -$78.2K |
|
|
BDN
31
Brandywine Realty Trust
BDN
$759M
| $1.07M | 0.6% |
63,874
-1,196
| -2% | -$20.1K |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.6% |
11,803
-1,025
| -8% | -$92.3K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.06M | 0.6% |
10,726
-748
| -7% | -$73.8K |
|
|
MBVT
34
DELISTED
Merchants Bancshares Inc
MBVT
| $978K | 0.55% |
32,092
-6,359
| -17% | -$194K |
|
35
CVS Health
CVS
$93.6B
| $960K | 0.54% |
10,032
-314
| -3% | -$30K |
|
36
Emerson Electric
EMR
$74.6B
| $862K | 0.49% |
16,528
-957
| -5% | -$49.9K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $795K | 0.45% |
9,547
| – | – |
|
38
Automatic Data Processing
ADP
$120B
| $583K | 0.33% |
6,350
-601
| -9% | -$55.2K |
|
39
Intel
INTC
$107B
| $582K | 0.33% |
17,730
+75
| +0.4% | +$2.46K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $571K | 0.32% |
5,000
-2,038
| -29% | -$233K |
|
41
Apple
AAPL
$3.56T
| $568K | 0.32% |
23,780
-2,400
| -9% | -$57.3K |
|
42
Akamai
AKAM
$11.3B
| $562K | 0.32% |
10,056
-880
| -8% | -$49.2K |
|
43
Becton Dickinson
BDX
$55.1B
| $552K | 0.31% |
3,337
-1,380
| -29% | -$228K |
|
44
Pfizer
PFE
$141B
| $545K | 0.31% |
16,309
-1,328
| -8% | -$44.4K |
|
|
45
Stryker
SYK
$150B
| $532K | 0.3% |
4,440
-11,992
| -73% | -$1.44M |
|
46
PepsiCo
PEP
$200B
| $530K | 0.3% |
5,000
-128
| -2% | -$13.6K |
|
47
Deere & Co
DE
$128B
| $511K | 0.29% |
6,311
-852
| -12% | -$69K |
|
48
Genuine Parts
GPC
$19.4B
| $506K | 0.29% |
5,000
| – | – |
|
49
AbbVie
ABBV
$375B
| $441K | 0.25% |
7,118
+168
| +2% | +$10.4K |
|
50
United Parcel Service
UPS
$72.1B
| $431K | 0.24% |
4,005
+90
| +2% | +$9.69K |
|