PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+4.83%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.7M |
| 2 |
Vodafone
VOD
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$10.9M |
| 4 |
KYO
Kyocera Adr
KYO
|
$9.09M |
| 5 |
US Bancorp
USB
|
$8.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.6B
| $700K | 0.36% |
+18,796
| New | +$700K |
|
|
ORAN
52
DELISTED
Orange
ORAN
| $651K | 0.34% |
+68,880
| New | +$651K |
|
53
Pfizer
PFE
$141B
| $593K | 0.31% |
+21,184
| New | +$593K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.3% |
+13,200
| New | +$583K |
|
55
Cenovus Energy
CVE
$29.7B
| $478K | 0.25% |
+16,775
| New | +$478K |
|
56
Automatic Data Processing
ADP
$121B
| $456K | 0.24% |
+6,623
| New | +$456K |
|
57
Genuine Parts
GPC
$19B
| $390K | 0.2% |
+5,000
| New | +$390K |
|
58
Coca-Cola
KO
$297B
| $384K | 0.2% |
+9,582
| New | +$384K |
|
59
PepsiCo
PEP
$203B
| $301K | 0.16% |
+3,686
| New | +$301K |
|
60
JPMorgan Chase
JPM
$824B
| $276K | 0.14% |
+5,228
| New | +$276K |
|
|
MPR
61
DELISTED
MET-PRO CORP
MPR
| $274K | 0.14% |
+20,362
| New | +$274K |
|
62
Chevron
CVX
$318B
| $269K | 0.14% |
+2,275
| New | +$269K |
|
63
Merck
MRK
$210B
| $236K | 0.12% |
+5,091
| New | +$236K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.12% |
+3,703
| New | +$236K |
|
65
Ovintiv
OVV
$10.6B
| $235K | 0.12% |
+13,881
| New | +$235K |
|
66
Qualcomm
QCOM
$170B
| $230K | 0.12% |
+3,770
| New | +$230K |
|
67
Fiserv
FI
$74.3B
| $218K | 0.11% |
+2,490
| New | +$218K |
|
68
McDonald's
MCD
$226B
| $196K | 0.1% |
+1,980
| New | +$196K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $171K | 0.09% |
+3,257
| New | +$171K |
|
|
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $167K | 0.09% |
+2,500
| New | +$167K |
|
71
Deere & Co
DE
$127B
| $163K | 0.08% |
+2,010
| New | +$163K |
|
|
MTSC
72
DELISTED
MTS Systems Corp
MTSC
| $161K | 0.08% |
+2,850
| New | +$161K |
|
73
Eli Lilly
LLY
$661B
| $147K | 0.08% |
+3,000
| New | +$147K |
|
74
Gorman-Rupp
GRC
$1.11B
| $134K | 0.07% |
+4,196
| New | +$134K |
|
75
Citigroup
C
$175B
| $120K | 0.06% |
+2,506
| New | +$120K |
|