PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+7.4%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$173M
AUM Growth
+$173M
(-9.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
288
New
39
Increased
28
Reduced
35
Closed
40
Top Buys
| 1 |
Oracle
ORCL
|
$4.09M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.28M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$702K |
| 4 |
Danaher
DHR
|
$539K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$416K |
Top Sells
| 1 |
Verizon
VZ
|
$8.64M |
| 2 |
United Parcel Service
UPS
|
$6.95M |
| 3 |
F5
FFIV
|
$6.21M |
| 4 |
First Solar
FSLR
|
$3.67M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$2.85M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 20.82% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 8.74% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.14M | 0.65% | 46,932 -600 | -1% | -$14.5K |
|
27
Apple
AAPL
$3.45T
| $1.12M | 0.65% | 7,275 -180 | -2% | -$27.7K |
|
28
Wells Fargo
WFC
$263B
| $1.05M | 0.61% | 19,106 -723 | -4% | -$39.9K |
|
29
Revvity
RVTY
$10.5B
| $987K | 0.57% | 14,308 +603 | +4% | +$41.6K |
|
30
Emerson Electric
EMR
$74.3B
| $949K | 0.55% | 15,102 -740 | -5% | -$46.5K |
|
31
Walt Disney
DIS
$213B
| $891K | 0.51% | 9,037 -310 | -3% | -$30.6K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $884K | 0.51% | 5,175 -585 | -10% | -$99.9K |
|
33
Microsoft
MSFT
$3.77T
| $833K | 0.48% | 11,179 | – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $769K | 0.44% | 9,963 | – | – |
|
35
Stryker
SYK
$150B
| $697K | 0.4% | 4,908 +478 | +11% | +$67.9K |
|
36
Automatic Data Processing
ADP
$123B
| $675K | 0.39% | 6,178 | – | – |
|
37
IPG Photonics
IPGP
$3.45B
| $654K | 0.38% | 3,532 -1,622 | -31% | -$300K |
|
38
AbbVie
ABBV
$372B
| $618K | 0.36% | 6,950 | – | – |
|
39
Intel
INTC
$107B
| $602K | 0.35% | 15,799 -1,410 | -8% | -$53.7K |
|
|
40
Danaher
DHR
$147B
| $590K | 0.34% | 6,877 +6,279 | +1,050% | +$539K |
|
41
Becton Dickinson
BDX
$55.3B
| $552K | 0.32% | 2,819 -103 | -4% | -$20.2K |
|
42
PepsiCo
PEP
$204B
| $542K | 0.31% | 4,867 | – | – |
|
43
Visa
V
$683B
| $537K | 0.31% | 5,100 | – | – |
|
44
Gilead Sciences
GILD
$140B
| $536K | 0.31% | 6,613 -405 | -6% | -$32.8K |
|
45
Pfizer
PFE
$141B
| $532K | 0.31% | 14,898 -650 | -4% | -$23.2K |
|
46
Genuine Parts
GPC
$19.4B
| $478K | 0.28% | 5,000 | – | – |
|
47
Union Pacific
UNP
$133B
| $445K | 0.26% | 3,840 | – | – |
|
48
Nike
NKE
$114B
| $444K | 0.26% | 8,568 -525 | -6% | -$27.2K |
|
49
Allot
ALLT
$362M
| $423K | 0.24% | 78,542 -2,517 | -3% | -$13.6K |
|
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $416K | 0.24% | +931 | New | +$416K |
|