PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+0.53%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$149M
AUM Growth
-$4.09M
(-2.7%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
64
New
4
Increased
10
Reduced
20
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$8.47M |
| 2 |
Unilever
UL
|
$3.56M |
| 3 |
Gilead Sciences
GILD
|
$1.72M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$1.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$214K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.94M |
| 2 |
Hubbell
HUBB
|
$5.5M |
| 3 |
United Parcel Service
UPS
|
$3.52M |
| 4 |
Medtronic
MDT
|
$3.38M |
| 5 |
Lindsay Corp
LNN
|
$1.48M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $1.62M | 1.09% |
11,643
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 1% |
7,175
| – | – |
|
28
Automatic Data Processing
ADP
$120B
| $919K | 0.62% |
5,696
| – | – |
|
29
AT&T
T
$212B
| $882K | 0.59% |
30,862
-190
| -0.6% | -$5.43K |
|
30
Alcon
ALC
$39.6B
| $824K | 0.55% |
14,139
-91
| -0.6% | -$5.3K |
|
31
Mastercard
MA
$528B
| $808K | 0.54% |
2,977
| – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $804K | 0.54% |
8,095
| – | – |
|
33
Visa
V
$666B
| $716K | 0.48% |
4,164
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $664K | 0.45% |
3,730
| – | – |
|
35
Intel
INTC
$107B
| $651K | 0.44% |
12,633
| – | – |
|
36
PepsiCo
PEP
$200B
| $624K | 0.42% |
4,551
| – | – |
|
37
Charles Schwab
SCHW
$167B
| $613K | 0.41% |
14,646
| – | – |
|
38
Wells Fargo
WFC
$253B
| $606K | 0.41% |
12,016
| – | – |
|
39
Walt Disney
DIS
$212B
| $564K | 0.38% |
4,325
| – | – |
|
40
Union Pacific
UNP
$131B
| $530K | 0.36% |
3,274
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $528K | 0.35% |
9,541
-107,408
| -92% | -$5.94M |
|
42
Dropbox
DBX
$8.06B
| $503K | 0.34% |
24,918
+3,811
| +18% | +$76.9K |
|
43
Genuine Parts
GPC
$19.4B
| $498K | 0.33% |
5,000
| – | – |
|
44
Pfizer
PFE
$141B
| $472K | 0.32% |
13,854
+5
| +0% | +$170 |
|
45
AbbVie
ABBV
$375B
| $450K | 0.3% |
5,942
| – | – |
|
46
Merck
MRK
$212B
| $439K | 0.29% |
5,466
| – | – |
|
47
GE Aerospace
GE
$296B
| $437K | 0.29% |
9,809
| – | – |
|
48
Coca-Cola
KO
$292B
| $437K | 0.29% |
8,020
| – | – |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $410K | 0.27% |
24,883
-200
| -0.8% | -$3.3K |
|
50
J.M. Smucker
SJM
$12B
| $393K | 0.26% |
3,575
| – | – |
|