PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-2.28%
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
(-7%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
345
New
46
Increased
46
Reduced
43
Closed
68
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.45M |
| 2 |
Medtronic
MDT
|
$5.91M |
| 3 |
Regal Rexnord
RRX
|
$3.49M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$3.28M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.43M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.23M |
| 2 |
Arista Networks
ANET
|
$4.38M |
| 3 |
Abbott
ABT
|
$4.06M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.7M |
| 5 |
Oracle
ORCL
|
$2.64M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Technology | 18.71% |
| 3 | Communication Services | 12.2% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.72M | 0.9% | 48,271 +158 | +0.3% | +$5.63K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.83% | 7,948 | – | – |
|
28
Apple
AAPL
$3.45T
| $1.08M | 0.57% | 6,443 -672 | -9% | -$113K |
|
29
Microsoft
MSFT
$3.77T
| $1.05M | 0.55% | 11,543 +264 | +2% | +$24.1K |
|
30
Emerson Electric
EMR
$74.3B
| $1.05M | 0.55% | 15,347 +462 | +3% | +$31.5K |
|
31
Simpson Manufacturing
SSD
$7.95B
| $1.03M | 0.54% | 17,860 -8,480 | -32% | -$489K |
|
32
Wells Fargo
WFC
$263B
| $1.02M | 0.54% | 19,516 +907 | +5% | +$47.5K |
|
|
BDN
33
Brandywine Realty Trust
BDN
$740M
| $1.02M | 0.53% | 64,183 -12,017 | -16% | -$191K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $943K | 0.49% | 10,573 +338 | +3% | +$30.1K |
|
35
JPMorgan Chase
JPM
$829B
| $893K | 0.47% | 8,124 +104 | +1% | +$11.4K |
|
36
Walt Disney
DIS
$213B
| $868K | 0.46% | 8,644 -1,251 | -13% | -$126K |
|
37
Chevron
CVX
$324B
| $828K | 0.43% | 7,260 +1,468 | +25% | +$167K |
|
38
Intel
INTC
$107B
| $809K | 0.42% | 15,533 -266 | -2% | -$13.9K |
|
39
Union Pacific
UNP
$133B
| $790K | 0.41% | 5,876 +1,412 | +32% | +$190K |
|
40
Revvity
RVTY
$10.5B
| $775K | 0.41% | 10,235 -3,774 | -27% | -$286K |
|
41
Verizon
VZ
$186B
| $761K | 0.4% | 15,910 +2,277 | +17% | +$109K |
|
42
GE Aerospace
GE
$292B
| $684K | 0.36% | 50,706 +434 | +0.9% | +$5.85K |
|
43
Automatic Data Processing
ADP
$123B
| $678K | 0.36% | 5,976 -100 | -2% | -$11.3K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $646K | 0.34% | 9,863 -100 | -1% | -$6.55K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $642K | 0.34% | 4,016 -1,159 | -22% | -$185K |
|
46
IPG Photonics
IPGP
$3.45B
| $640K | 0.34% | 2,743 -660 | -19% | -$154K |
|
47
Danaher
DHR
$147B
| $578K | 0.3% | 5,907 -613 | -9% | -$60K |
|
48
AbbVie
ABBV
$372B
| $543K | 0.28% | 5,742 +92 | +2% | +$8.7K |
|
49
Becton Dickinson
BDX
$55.3B
| $542K | 0.28% | 2,499 -286 | -10% | -$62K |
|
50
State Street
STT
$32.6B
| $542K | 0.28% | 5,437 +5,025 | +1,220% | +$501K |
|