PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+5.05%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
41
Closed
32
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.23M |
| 2 |
Hain Celestial
HAIN
|
$7.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.42M |
| 4 |
Lindsay Corp
LNN
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
Top Sells
| 1 |
FedEx
FDX
|
$8.85M |
| 2 |
Akamai
AKAM
|
$1.43M |
| 3 |
Nike
NKE
|
$444K |
| 4 |
J.M. Smucker
SJM
|
$375K |
| 5 |
Arista Networks
ANET
|
$198K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 19.61% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
26
Brandywine Realty Trust
BDN
$740M
| $1.39M | 0.68% | 76,200 -2,551 | -3% | -$46.4K |
|
27
Apple
AAPL
$3.45T
| $1.2M | 0.59% | 7,115 -160 | -2% | -$27.1K |
|
28
Wells Fargo
WFC
$263B
| $1.13M | 0.55% | 18,609 -497 | -3% | -$30.2K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.07M | 0.52% | 10,235 +17 | +0.2% | +$1.77K |
|
30
Walt Disney
DIS
$213B
| $1.06M | 0.52% | 9,895 +858 | +9% | +$92.3K |
|
31
Emerson Electric
EMR
$74.3B
| $1.04M | 0.51% | 14,885 -217 | -1% | -$15.1K |
|
32
Revvity
RVTY
$10.5B
| $1.02M | 0.5% | 14,009 -299 | -2% | -$21.9K |
|
33
Microsoft
MSFT
$3.77T
| $965K | 0.47% | 11,279 +100 | +0.9% | +$8.56K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $913K | 0.45% | 5,175 | – | – |
|
35
GE Aerospace
GE
$292B
| $877K | 0.43% | 50,272 +3,340 | +7% | +$58.3K |
|
36
JPMorgan Chase
JPM
$829B
| $858K | 0.42% | 8,020 +7,600 | +1,810% | +$813K |
|
37
Intel
INTC
$107B
| $729K | 0.36% | 15,799 | – | – |
|
38
IPG Photonics
IPGP
$3.45B
| $729K | 0.36% | 3,403 -129 | -4% | -$27.6K |
|
39
Chevron
CVX
$324B
| $725K | 0.35% | 5,792 +3,950 | +214% | +$494K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $724K | 0.35% | 9,963 | – | – |
|
41
Verizon
VZ
$186B
| $722K | 0.35% | 13,633 +5,438 | +66% | +$288K |
|
42
Stryker
SYK
$150B
| $720K | 0.35% | 4,651 -257 | -5% | -$39.8K |
|
43
Automatic Data Processing
ADP
$123B
| $712K | 0.35% | 6,076 -102 | -2% | -$12K |
|
44
Danaher
DHR
$147B
| $605K | 0.3% | 6,520 -357 | -5% | -$33.1K |
|
45
Union Pacific
UNP
$133B
| $599K | 0.29% | 4,464 +624 | +16% | +$83.7K |
|
46
Becton Dickinson
BDX
$55.3B
| $596K | 0.29% | 2,785 -34 | -1% | -$7.28K |
|
47
PepsiCo
PEP
$204B
| $590K | 0.29% | 4,917 +50 | +1% | +$6K |
|
48
Visa
V
$683B
| $582K | 0.28% | 5,100 | – | – |
|
49
AbbVie
ABBV
$372B
| $546K | 0.27% | 5,650 -1,300 | -19% | -$126K |
|
50
Pfizer
PFE
$141B
| $540K | 0.26% | 14,898 | – | – |
|