PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-1.04%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$164M
AUM Growth
+$164M
(-8.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
290
New
33
Increased
36
Reduced
37
Closed
32
Top Buys
| 1 |
Unilever
UL
|
$10.3M |
| 2 |
Vodafone
VOD
|
$8.56M |
| 3 |
Verizon
VZ
|
$8.37M |
| 4 |
Under Armour Class C
UA
|
$4.11M |
| 5 |
Oracle
ORCL
|
$421K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.64M |
| 2 |
Sanofi
SNY
|
$6.85M |
| 3 |
Autoliv
ALV
|
$5.83M |
| 4 |
Wells Fargo
WFC
|
$5.65M |
| 5 |
CVS Health
CVS
|
$5.61M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Staples | 13.01% |
| 4 | Technology | 12.11% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.29M | 0.79% | 11,132 +406 | +4% | +$47K |
|
27
AT&T
T
$209B
| $1.21M | 0.74% | 28,410 | – | – |
|
28
Apple
AAPL
$3.45T
| $1.1M | 0.67% | 9,527 -934 | -9% | -$108K |
|
29
Emerson Electric
EMR
$74.3B
| $929K | 0.57% | 16,661 -7 | -0% | -$390 |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.5% | 9,963 +416 | +4% | +$34.4K |
|
31
Walt Disney
DIS
$213B
| $785K | 0.48% | 7,535 | – | – |
|
32
IBM
IBM
$227B
| $767K | 0.47% | 4,618 -714 | -13% | -$119K |
|
33
Automatic Data Processing
ADP
$123B
| $640K | 0.39% | 6,228 -122 | -2% | -$12.5K |
|
34
Intel
INTC
$107B
| $636K | 0.39% | 17,546 -184 | -1% | -$6.67K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $600K | 0.37% | 5,211 | – | – |
|
36
Microsoft
MSFT
$3.77T
| $583K | 0.36% | 9,379 +1,059 | +13% | +$65.8K |
|
37
PepsiCo
PEP
$204B
| $565K | 0.34% | 5,401 +466 | +9% | +$48.7K |
|
38
Becton Dickinson
BDX
$55.3B
| $555K | 0.34% | 3,355 +99 | +3% | +$16.4K |
|
39
Revvity
RVTY
$10.5B
| $546K | 0.33% | 10,470 +12 | +0.1% | +$626 |
|
40
Stryker
SYK
$150B
| $531K | 0.32% | 4,430 -10 | -0.2% | -$1.2K |
|
41
IPG Photonics
IPGP
$3.45B
| $509K | 0.31% | 5,154 | – | – |
|
42
Genuine Parts
GPC
$19.4B
| $478K | 0.29% | 5,000 | – | – |
|
43
Pfizer
PFE
$141B
| $477K | 0.29% | 14,698 -775 | -5% | -$25.2K |
|
44
AbbVie
ABBV
$372B
| $454K | 0.28% | 7,249 +299 | +4% | +$18.7K |
|
|
45
Oracle
ORCL
$635B
| $426K | 0.26% | 11,080 +10,960 | +9,133% | +$421K |
|
46
Nike
NKE
$114B
| $422K | 0.26% | 8,295 +8,195 | +8,195% | +$417K |
|
47
Union Pacific
UNP
$133B
| $398K | 0.24% | 3,840 | – | – |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $382K | 0.23% | 9,320 +6,170 | +196% | +$253K |
|
49
Allot
ALLT
$362M
| $367K | 0.22% | 76,558 -9,090 | -11% | -$43.6K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $357K | 0.22% | 450 +50 | +13% | +$39.7K |
|