PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+7.05%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$175M
AUM Growth
+$10.3M
(+6.2%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
282
New
13
Increased
15
Reduced
52
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
+$4.95M |
| 2 |
State Street
STT
|
+$4.78M |
| 3 |
Gilead Sciences
GILD
|
+$3.43M |
| 4 |
Ameriprise Financial
AMP
|
+$1.1M |
| 5 |
Agilent Technologies
A
|
+$645K |
Top Sells
| 1 |
Oracle
ORCL
|
+$6.08M |
| 2 |
Unilever
UL
|
+$2.37M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.82M |
| 4 |
Chevron
CVX
|
+$723K |
| 5 |
JPMorgan Chase
JPM
|
+$587K |
Sector Composition
| 1 | Healthcare | 32.27% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 13.67% |
| 4 | Communication Services | 11.16% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ameriprise Financial
AMP
$46.7B
| $1.11M | 0.63% |
7,492
+7,445
| +15,840% | +$1.1M |
|
|
BDN
27
Brandywine Realty Trust
BDN
$752M
| $901K | 0.51% |
57,296
-3,509
| -6% | -$55.2K |
|
28
Automatic Data Processing
ADP
$120B
| $855K | 0.49% |
5,676
-300
| -5% | -$45.2K |
|
29
Apple
AAPL
$3.47T
| $814K | 0.46% |
14,420
| – | – |
|
30
AT&T
T
$211B
| $772K | 0.44% |
30,420
-16,893
| -36% | -$429K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $729K | 0.42% |
8,144
-374
| -4% | -$33.5K |
|
32
Wells Fargo
WFC
$259B
| $717K | 0.41% |
13,636
-460
| -3% | -$24.2K |
|
|
33
Agilent Technologies
A
$35.9B
| $705K | 0.4% |
9,990
+9,140
| +1,075% | +$645K |
|
34
Mastercard
MA
$531B
| $663K | 0.38% |
2,977
+100
| +3% | +$22.3K |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $661K | 0.38% |
31,772
| – | – |
|
36
Stanley Black & Decker
SWK
$12B
| $633K | 0.36% |
4,326
-140
| -3% | -$20.5K |
|
37
Visa
V
$670B
| $600K | 0.34% |
4,000
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.92T
| $589K | 0.34% |
3,580
| – | – |
|
39
J.M. Smucker
SJM
$11.8B
| $567K | 0.32% |
5,525
+300
| +6% | +$30.8K |
|
40
Intel
INTC
$114B
| $561K | 0.32% |
11,863
| – | – |
|
41
Pfizer
PFE
$141B
| $556K | 0.32% |
13,291
-2,759
| -17% | -$115K |
|
42
PepsiCo
PEP
$196B
| $548K | 0.31% |
4,905
| – | – |
|
43
AbbVie
ABBV
$371B
| $543K | 0.31% |
5,742
| – | – |
|
44
GE Aerospace
GE
$293B
| $542K | 0.31% |
10,015
+189
| +2% | +$10.2K |
|
45
Union Pacific
UNP
$129B
| $501K | 0.29% |
3,074
-1,912
| -38% | -$312K |
|
46
Walt Disney
DIS
$212B
| $499K | 0.28% |
4,265
| – | – |
|
47
Genuine Parts
GPC
$19.3B
| $497K | 0.28% |
5,000
| – | – |
|
48
Becton Dickinson
BDX
$54.8B
| $445K | 0.25% |
1,747
| – | – |
|
49
Amazon
AMZN
$2.54T
| $401K | 0.23% |
4,000
| – | – |
|
50
Coca-Cola
KO
$293B
| $370K | 0.21% |
8,020
-264
| -3% | -$12.2K |
|