PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+0.48%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$153M
AUM Growth
-$4.09M
(-2.6%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
66
New
7
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.14M |
| 2 |
Agilent Technologies
A
|
$3.62M |
| 3 |
Tennant Co
TNC
|
$3.27M |
| 4 |
SPS Commerce
SPSC
|
$2.32M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$2.22M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$5.15M |
| 2 |
FedEx
FDX
|
$3.82M |
| 3 |
State Street
STT
|
$3.56M |
| 4 |
Hubbell
HUBB
|
$3.18M |
| 5 |
Novartis
NVS
|
$3.02M |
Sector Composition
| 1 | Healthcare | 36.1% |
| 2 | Technology | 23% |
| 3 | Industrials | 11.67% |
| 4 | Communication Services | 6.99% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$469B
| $1.84M | 1.2% |
24,030
-500
| -2% | -$38.3K |
|
27
Microsoft
MSFT
$3.72T
| $1.56M | 1.02% |
11,643
-150
| -1% | -$20.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.53M | 1% |
7,175
-3
| -0% | -$639 |
|
29
Lindsay Corp
LNN
$1.53B
| $1.48M | 0.97% |
18,049
-90
| -0.5% | -$7.4K |
|
30
Automatic Data Processing
ADP
$121B
| $942K | 0.61% |
5,696
| – | – |
|
31
Alcon
ALC
$39.4B
| $883K | 0.58% |
+14,230
| New | +$883K |
|
32
Mastercard
MA
$529B
| $788K | 0.51% |
2,977
| – | – |
|
33
AT&T
T
$208B
| $786K | 0.51% |
31,052
-177
| -0.6% | -$4.48K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $748K | 0.49% |
8,095
-70
| -0.9% | -$6.47K |
|
35
Visa
V
$667B
| $723K | 0.47% |
4,164
+39
| +0.9% | +$6.77K |
|
36
Meta Platforms (Facebook)
META
$1.91T
| $720K | 0.47% |
3,730
| – | – |
|
37
Intel
INTC
$108B
| $605K | 0.39% |
12,633
+95
| +0.8% | +$4.55K |
|
38
Walt Disney
DIS
$213B
| $604K | 0.39% |
4,325
| – | – |
|
39
PepsiCo
PEP
$196B
| $597K | 0.39% |
4,551
-527
| -10% | -$69.1K |
|
40
Charles Schwab
SCHW
$169B
| $589K | 0.38% |
14,646
-108
| -0.7% | -$4.34K |
|
41
Pfizer
PFE
$141B
| $569K | 0.37% |
13,849
-74
| -0.5% | -$3.04K |
|
42
Wells Fargo
WFC
$255B
| $569K | 0.37% |
12,016
| – | – |
|
43
Union Pacific
UNP
$130B
| $554K | 0.36% |
3,274
| – | – |
|
44
Dropbox
DBX
$8.1B
| $529K | 0.35% |
+21,107
| New | +$529K |
|
45
Genuine Parts
GPC
$19.5B
| $518K | 0.34% |
5,000
| – | – |
|
46
GE Aerospace
GE
$299B
| $513K | 0.33% |
9,809
| – | – |
|
47
Merck
MRK
$210B
| $437K | 0.29% |
5,466
+265
| +5% | +$21.2K |
|
48
AbbVie
ABBV
$372B
| $432K | 0.28% |
5,942
| – | – |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $416K | 0.27% |
25,083
-1,550
| -6% | -$25.7K |
|
50
J.M. Smucker
SJM
$11.9B
| $412K | 0.27% |
3,575
| – | – |
|