PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+6.83%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$176M
AUM Growth
+$176M
(+7.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
285
New
27
Increased
26
Reduced
42
Closed
42
Top Buys
| 1 |
Arista Networks
ANET
|
$7.71M |
| 2 |
United Parcel Service
UPS
|
$6.63M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$5.5M |
| 4 |
Akamai
AKAM
|
$1.63M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.36M |
Top Sells
| 1 |
Unilever
UL
|
$5.42M |
| 2 |
Wells Fargo
WFC
|
$4.67M |
| 3 |
Under Armour Class C
UA
|
$4.11M |
| 4 |
Cisco
CSCO
|
$2.67M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2.13M |
Sector Composition
| 1 | Healthcare | 20.47% |
| 2 | Communication Services | 17.35% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.38M | 0.78% |
46,285
-1,683
| -4% | -$50.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.76% |
8,052
-850
| -10% | -$142K |
|
28
F5
FFIV
$17.8B
| $1.26M | 0.71% |
8,808
-130
| -1% | -$18.5K |
|
29
AT&T
T
$208B
| $1.23M | 0.7% |
29,710
+1,300
| +5% | +$54K |
|
|
30
Wells Fargo
WFC
$258B
| $1.13M | 0.64% |
20,326
-83,850
| -80% | -$4.67M |
|
31
Simpson Manufacturing
SSD
$7.81B
| $1.1M | 0.62% |
+25,573
| New | +$1.1M |
|
32
Emerson Electric
EMR
$72.9B
| $1.02M | 0.58% |
17,092
+431
| +3% | +$25.8K |
|
33
Apple
AAPL
$3.54T
| $1M | 0.57% |
6,960
-2,567
| -27% | -$369K |
|
34
Walt Disney
DIS
$211B
| $854K | 0.48% |
7,535
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $827K | 0.47% |
9,963
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $776K | 0.44% |
5,460
+249
| +5% | +$35.4K |
|
37
Intel
INTC
$105B
| $691K | 0.39% |
19,159
+1,613
| +9% | +$58.2K |
|
38
Microsoft
MSFT
$3.76T
| $684K | 0.39% |
10,379
+1,000
| +11% | +$65.9K |
|
39
Automatic Data Processing
ADP
$121B
| $638K | 0.36% |
6,228
| – | – |
|
40
IPG Photonics
IPGP
$3.42B
| $622K | 0.35% |
5,154
| – | – |
|
41
Becton Dickinson
BDX
$54.3B
| $615K | 0.35% |
3,355
| – | – |
|
42
Revvity
RVTY
$9.68B
| $608K | 0.34% |
10,470
| – | – |
|
43
PepsiCo
PEP
$204B
| $592K | 0.34% |
5,292
-109
| -2% | -$12.2K |
|
44
Stryker
SYK
$149B
| $583K | 0.33% |
4,430
| – | – |
|
45
Pfizer
PFE
$141B
| $511K | 0.29% |
14,948
+250
| +2% | +$8.53K |
|
46
Oracle
ORCL
$628B
| $494K | 0.28% |
11,080
| – | – |
|
47
Nike
NKE
$110B
| $462K | 0.26% |
8,295
| – | – |
|
48
Genuine Parts
GPC
$19B
| $462K | 0.26% |
5,000
| – | – |
|
49
Visa
V
$681B
| $453K | 0.26% |
5,100
+1,100
| +28% | +$97.7K |
|
50
AbbVie
ABBV
$374B
| $453K | 0.26% |
6,950
-299
| -4% | -$19.5K |
|