PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+6.39%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$193M
AUM Growth
+$193M
(-0.17%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
277
New
8
Increased
20
Reduced
53
Closed
29
Top Buys
| 1 |
Novartis
NVS
|
$5.87M |
| 2 |
Consolidated Edison
ED
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$80K |
| 4 |
Johnson & Johnson
JNJ
|
$55.5K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$37.6K |
Top Sells
| 1 |
INVN
Invensense Inc
INVN
|
$5.75M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.41M |
| 3 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$1.48M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.1M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 13.08% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $479K | 0.25% |
6,623
| – | – |
|
52
Genuine Parts
GPC
$19B
| $404K | 0.21% |
5,000
| – | – |
|
53
Coca-Cola
KO
$297B
| $357K | 0.19% |
9,422
-160
| -2% | -$6.06K |
|
54
PepsiCo
PEP
$203B
| $293K | 0.15% |
3,686
| – | – |
|
55
Chevron
CVX
$318B
| $276K | 0.14% |
2,275
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $270K | 0.14% |
5,228
| – | – |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $243K | 0.13% |
3,703
| – | – |
|
58
Merck
MRK
$210B
| $242K | 0.13% |
5,091
| – | – |
|
59
Qualcomm
QCOM
$170B
| $227K | 0.12% |
3,370
-400
| -11% | -$26.9K |
|
60
Ovintiv
OVV
$10.6B
| $226K | 0.12% |
13,051
-830
| -6% | -$14.4K |
|
|
61
Union Pacific
UNP
$132B
| $221K | 0.11% |
1,420
-7,070
| -83% | -$1.1M |
|
62
Fiserv
FI
$74.3B
| $214K | 0.11% |
2,115
-375
| -15% | -$37.9K |
|
63
Deere & Co
DE
$127B
| $196K | 0.1% |
2,410
+400
| +20% | +$32.5K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $191K | 0.1% |
3,257
| – | – |
|
|
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $181K | 0.09% |
2,500
| – | – |
|
66
Gorman-Rupp
GRC
$1.11B
| $181K | 0.09% |
4,516
+320
| +8% | +$12.8K |
|
|
MTSC
67
DELISTED
MTS Systems Corp
MTSC
| $173K | 0.09% |
2,690
-160
| -6% | -$10.3K |
|
68
McDonald's
MCD
$226B
| $164K | 0.09% |
1,700
-280
| -14% | -$27K |
|
69
Eli Lilly
LLY
$661B
| $151K | 0.08% |
3,000
| – | – |
|
70
Schlumberger
SLB
$52.2B
| $133K | 0.07% |
1,500
| – | – |
|
|
FRBK
71
DELISTED
Republic First Bancorp Inc
FRBK
| $131K | 0.07% |
41,110
| – | – |
|
72
Progressive
PGR
$145B
| $124K | 0.06% |
4,560
| – | – |
|
73
Citigroup
C
$175B
| $123K | 0.06% |
2,532
+26
| +1% | +$1.26K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $122K | 0.06% |
2,634
| – | – |
|
75
BP
BP
$88.8B
| $117K | 0.06% |
2,780
| – | – |
|