PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+14.85%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$157M
AUM Growth
-$1.52M
(-0.95%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
66
New
3
Increased
19
Reduced
25
Closed
7
Top Buys
| 1 |
Allot
ALLT
|
+$4.39M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$2.18M |
| 3 |
Medtronic
MDT
|
+$760K |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$743K |
| 5 |
TJX Companies
TJX
|
+$213K |
Top Sells
| 1 |
Vodafone
VOD
|
+$6.21M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$3.51M |
| 4 |
State Street
STT
|
+$2.82M |
| 5 |
Novartis
NVS
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 30.52% |
| 2 | Technology | 21.3% |
| 3 | Industrials | 16.82% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.44M | 0.92% |
7,178
-233
| -3% | -$46.8K |
|
27
Microsoft
MSFT
$3.7T
| $1.39M | 0.88% |
11,793
+100
| +0.9% | +$11.8K |
|
28
Ameriprise Financial
AMP
$46.4B
| $1.05M | 0.67% |
8,199
| – | – |
|
29
Automatic Data Processing
ADP
$121B
| $910K | 0.58% |
5,696
+150
| +3% | +$24K |
|
30
Agilent Technologies
A
$36.3B
| $803K | 0.51% |
9,990
| – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $770K | 0.49% |
8,165
-1,091
| -12% | -$103K |
|
32
AT&T
T
$207B
| $740K | 0.47% |
31,229
+676
| +2% | +$16K |
|
33
Mastercard
MA
$530B
| $701K | 0.45% |
2,977
| – | – |
|
34
Intel
INTC
$107B
| $673K | 0.43% |
12,538
+675
| +6% | +$36.2K |
|
35
Visa
V
$664B
| $644K | 0.41% |
4,125
+125
| +3% | +$19.5K |
|
36
Charles Schwab
SCHW
$170B
| $631K | 0.4% |
14,754
+373
| +3% | +$16K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $622K | 0.4% |
3,730
| – | – |
|
38
PepsiCo
PEP
$194B
| $622K | 0.4% |
5,078
+200
| +4% | +$24.5K |
|
39
Wells Fargo
WFC
$254B
| $581K | 0.37% |
12,016
-620
| -5% | -$30K |
|
40
Pfizer
PFE
$140B
| $561K | 0.36% |
13,923
+1,159
| +9% | +$46.7K |
|
41
Genuine Parts
GPC
$19.5B
| $560K | 0.36% |
5,000
| – | – |
|
42
Union Pacific
UNP
$129B
| $547K | 0.35% |
3,274
+200
| +7% | +$33.4K |
|
43
GE Aerospace
GE
$293B
| $488K | 0.31% |
9,809
-248
| -2% | -$12.3K |
|
44
Walt Disney
DIS
$214B
| $480K | 0.31% |
4,325
+60
| +1% | +$6.66K |
|
45
AbbVie
ABBV
$371B
| $479K | 0.3% |
5,942
+200
| +3% | +$16.1K |
|
|
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
| $439K | 0.28% |
26,633
-5,039
| -16% | -$83.1K |
|
47
J.M. Smucker
SJM
$11.9B
| $416K | 0.26% |
3,575
| – | – |
|
48
Merck
MRK
$210B
| $413K | 0.26% |
5,201
+262
| +5% | +$20.8K |
|
49
Coca-Cola
KO
$290B
| $376K | 0.24% |
8,020
| – | – |
|
50
Amazon
AMZN
$2.52T
| $374K | 0.24% |
4,200
+200
| +5% | +$17.8K |
|