PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+6.38%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$191M
AUM Growth
+$191M
(+8.4%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
270
New
27
Increased
29
Reduced
41
Closed
21
Top Buys
| 1 |
F5
FFIV
|
$5.09M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.07M |
| 3 |
Oracle
ORCL
|
$3.05M |
| 4 |
First Solar
FSLR
|
$2.39M |
| 5 |
Gilead Sciences
GILD
|
$497K |
Top Sells
| 1 |
Magna International
MGA
|
$7.44M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.61M |
| 3 |
Eli Lilly
LLY
|
$1.33M |
| 4 |
CERN
Cerner Corp
CERN
|
$868K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$761K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 19.44% |
| 3 | Communication Services | 15.92% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.73% | 8,273 +221 | +3% | +$37.4K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.36M | 0.71% | 10,480 -800 | -7% | -$104K |
|
28
GE Aerospace
GE
$292B
| $1.28M | 0.67% | 47,532 +1,247 | +3% | +$33.7K |
|
29
Simpson Manufacturing
SSD
$7.95B
| $1.18M | 0.62% | 27,090 +1,517 | +6% | +$66.3K |
|
30
AT&T
T
$209B
| $1.12M | 0.59% | 29,710 | – | – |
|
31
Wells Fargo
WFC
$263B
| $1.1M | 0.57% | 19,829 -497 | -2% | -$27.5K |
|
32
Apple
AAPL
$3.45T
| $1.07M | 0.56% | 7,455 +495 | +7% | +$71.3K |
|
33
Walt Disney
DIS
$213B
| $993K | 0.52% | 9,347 +1,812 | +24% | +$193K |
|
34
Emerson Electric
EMR
$74.3B
| $945K | 0.49% | 15,842 -1,250 | -7% | -$74.6K |
|
35
Revvity
RVTY
$10.5B
| $934K | 0.49% | 13,705 +3,235 | +31% | +$220K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $870K | 0.46% | 5,760 +300 | +5% | +$45.3K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $780K | 0.41% | 9,963 | – | – |
|
38
Microsoft
MSFT
$3.77T
| $771K | 0.4% | 11,179 +800 | +8% | +$55.2K |
|
39
IPG Photonics
IPGP
$3.45B
| $748K | 0.39% | 5,154 | – | – |
|
40
Automatic Data Processing
ADP
$123B
| $633K | 0.33% | 6,178 -50 | -0.8% | -$5.12K |
|
41
Stryker
SYK
$150B
| $615K | 0.32% | 4,430 | – | – |
|
42
Intel
INTC
$107B
| $581K | 0.3% | 17,209 -1,950 | -10% | -$65.8K |
|
43
Becton Dickinson
BDX
$55.3B
| $570K | 0.3% | 2,922 -433 | -13% | -$84.5K |
|
44
PepsiCo
PEP
$204B
| $562K | 0.29% | 4,867 -425 | -8% | -$49.1K |
|
45
Nike
NKE
$114B
| $536K | 0.28% | 9,093 +798 | +10% | +$47K |
|
46
Pfizer
PFE
$141B
| $522K | 0.27% | 15,548 +600 | +4% | +$20.1K |
|
47
AbbVie
ABBV
$372B
| $504K | 0.26% | 6,950 | – | – |
|
|
48
Gilead Sciences
GILD
$140B
| $497K | 0.26% | +7,018 | New | +$497K |
|
49
Visa
V
$683B
| $478K | 0.25% | 5,100 | – | – |
|
50
Genuine Parts
GPC
$19.4B
| $464K | 0.24% | 5,000 | – | – |
|