PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+3.02%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$179M
AUM Growth
+$1.34M
(+0.75%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
47
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$4.72M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.16M |
| 3 |
Verizon
VZ
|
$1.18M |
| 4 |
Apple
AAPL
|
$511K |
| 5 |
Revvity
RVTY
|
$475K |
Top Sells
| 1 |
Honda
HMC
|
$4.68M |
| 2 |
Cisco
CSCO
|
$4.06M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.06M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.52% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$187B
| $1.58M | 0.88% |
30,336
+22,655
| +295% | +$1.18M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.72% |
8,891
-115
| -1% | -$16.6K |
|
28
F5
FFIV
$18.1B
| $1.2M | 0.67% |
9,641
-15
| -0.2% | -$1.87K |
|
|
29
Apple
AAPL
$3.56T
| $1.18M | 0.66% |
41,844
+18,064
| +76% | +$511K |
|
30
AT&T
T
$212B
| $1.15M | 0.65% |
37,615
+400
| +1% | +$12.3K |
|
|
BDN
31
Brandywine Realty Trust
BDN
$759M
| $1.15M | 0.64% |
73,689
+9,815
| +15% | +$153K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.12M | 0.63% |
10,726
| – | – |
|
|
MBVT
33
DELISTED
Merchants Bancshares Inc
MBVT
| $1.03M | 0.57% |
31,679
-413
| -1% | -$13.4K |
|
34
Emerson Electric
EMR
$74.6B
| $909K | 0.51% |
16,668
+140
| +0.8% | +$7.64K |
|
35
IBM
IBM
$232B
| $847K | 0.47% |
5,577
-1,946
| -26% | -$296K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $770K | 0.43% |
9,547
| – | – |
|
37
Walt Disney
DIS
$212B
| $700K | 0.39% |
7,535
+3,535
| +88% | +$328K |
|
38
Intel
INTC
$107B
| $669K | 0.37% |
17,730
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $668K | 0.37% |
5,211
+211
| +4% | +$27K |
|
|
40
Revvity
RVTY
$10.1B
| $587K | 0.33% |
10,458
+8,458
| +423% | +$475K |
|
41
Becton Dickinson
BDX
$55.1B
| $585K | 0.33% |
3,337
| – | – |
|
42
Automatic Data Processing
ADP
$120B
| $560K | 0.31% |
6,350
| – | – |
|
43
Deere & Co
DE
$128B
| $539K | 0.3% |
6,314
+3
| +0% | +$256 |
|
44
PepsiCo
PEP
$200B
| $537K | 0.3% |
4,935
-65
| -1% | -$7.07K |
|
45
Akamai
AKAM
$11.3B
| $533K | 0.3% |
10,056
| – | – |
|
46
Pfizer
PFE
$141B
| $524K | 0.29% |
16,309
| – | – |
|
47
Stryker
SYK
$150B
| $517K | 0.29% |
4,440
| – | – |
|
48
Genuine Parts
GPC
$19.4B
| $502K | 0.28% |
5,000
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $491K | 0.27% |
9,113
+5,314
| +140% | +$286K |
|
50
Microsoft
MSFT
$3.68T
| $479K | 0.27% |
8,320
| – | – |
|