PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+0.34%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$165M
AUM Growth
-$25.6M
(-13%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
73
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.67M |
| 2 |
Oracle
ORCL
|
+$819K |
| 3 |
Regal Rexnord
RRX
|
+$761K |
| 4 |
Stanley Black & Decker
SWK
|
+$593K |
| 5 |
Exxon Mobil
XOM
|
+$212K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$6.25M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
+$5.31M |
| 3 |
First Solar
FSLR
|
+$3.45M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.89M |
| 5 |
Lindsay Corp
LNN
|
+$2.03M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Technology | 18.1% |
| 3 | Communication Services | 12.66% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$312B
| $896K | 0.54% |
7,090
-170
| -2% | -$21.5K |
|
27
Automatic Data Processing
ADP
$120B
| $802K | 0.49% |
5,976
| – | – |
|
28
Wells Fargo
WFC
$259B
| $781K | 0.47% |
14,096
-5,420
| -28% | -$300K |
|
|
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
| $718K | 0.43% |
31,772
-276,462
| -90% | -$6.25M |
|
30
Union Pacific
UNP
$128B
| $706K | 0.43% |
4,986
-890
| -15% | -$126K |
|
31
Meta Platforms (Facebook)
META
$1.92T
| $696K | 0.42% |
3,580
-436
| -11% | -$84.8K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $676K | 0.41% |
8,518
-2,055
| -19% | -$163K |
|
33
Apple
AAPL
$3.48T
| $667K | 0.4% |
14,420
-11,352
| -44% | -$525K |
|
34
GE Aerospace
GE
$293B
| $641K | 0.39% |
9,826
-754
| -7% | -$49.2K |
|
|
35
Stanley Black & Decker
SWK
$11.9B
| $593K | 0.36% |
+4,466
| New | +$593K |
|
36
Intel
INTC
$114B
| $590K | 0.36% |
11,863
-3,670
| -24% | -$183K |
|
37
JPMorgan Chase
JPM
$819B
| $575K | 0.35% |
5,521
-2,603
| -32% | -$271K |
|
38
Revvity
RVTY
$9.87B
| $574K | 0.35% |
7,835
-2,400
| -23% | -$176K |
|
39
Mastercard
MA
$528B
| $565K | 0.34% |
2,877
| – | – |
|
40
J.M. Smucker
SJM
$11.8B
| $562K | 0.34% |
5,225
+1,650
| +46% | +$177K |
|
41
Pfizer
PFE
$140B
| $552K | 0.33% |
16,050
| – | – |
|
42
PepsiCo
PEP
$196B
| $534K | 0.32% |
4,905
| – | – |
|
43
AbbVie
ABBV
$372B
| $532K | 0.32% |
5,742
| – | – |
|
44
Visa
V
$668B
| $530K | 0.32% |
4,000
| – | – |
|
|
FMI
45
DELISTED
Foundation Medicine, Inc.
FMI
| $490K | 0.3% |
3,582
-38,787
| -92% | -$5.31M |
|
46
Verizon
VZ
$184B
| $480K | 0.29% |
9,538
-6,372
| -40% | -$321K |
|
47
Genuine Parts
GPC
$19.3B
| $459K | 0.28% |
5,000
| – | – |
|
48
Walt Disney
DIS
$211B
| $447K | 0.27% |
4,265
-4,379
| -51% | -$459K |
|
49
IPG Photonics
IPGP
$3.46B
| $414K | 0.25% |
1,878
-865
| -32% | -$191K |
|
50
Becton Dickinson
BDX
$54.6B
| $408K | 0.25% |
1,747
-814
| -32% | -$190K |
|