PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+7.24%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$191M
AUM Growth
-$1.69M
(-0.87%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
18
Reduced
57
Closed
18
Top Buys
| 1 |
Lindsay Corp
LNN
|
$6.46M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.03M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.46M |
| 4 |
Cisco
CSCO
|
$1.47M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.11M |
Top Sells
| 1 |
Telefonica
TEF
|
$6.1M |
| 2 |
IBM
IBM
|
$3.37M |
| 3 |
Procter & Gamble
PG
|
$1.31M |
| 4 |
Vodafone
VOD
|
$1.21M |
| 5 |
Wells Fargo
WFC
|
$1.09M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.24% |
| 4 | Consumer Staples | 10.82% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.4B
| $648K | 0.34% |
15,676
-3,600
| -19% | -$149K |
|
52
Automatic Data Processing
ADP
$122B
| $527K | 0.28% |
7,430
-114
| -2% | -$8.09K |
|
53
Genuine Parts
GPC
$19.6B
| $416K | 0.22% |
5,000
| – | – |
|
54
Coca-Cola
KO
$295B
| $388K | 0.2% |
9,382
-40
| -0.4% | -$1.65K |
|
55
JPMorgan Chase
JPM
$833B
| $323K | 0.17% |
5,531
+303
| +6% | +$17.7K |
|
56
PepsiCo
PEP
$201B
| $306K | 0.16% |
3,686
| – | – |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264K | 0.14% |
3,703
| – | – |
|
58
Merck
MRK
$209B
| $251K | 0.13% |
5,255
-80
| -1% | -$3.82K |
|
59
Union Pacific
UNP
$132B
| $239K | 0.13% |
2,840
| – | – |
|
60
Chevron
CVX
$321B
| $234K | 0.12% |
1,875
-400
| -18% | -$49.9K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.11% |
3,430
| – | – |
|
62
Gorman-Rupp
GRC
$1.12B
| $189K | 0.1% |
5,642
-3
| -0.1% | -$100 |
|
63
McDonald's
MCD
$228B
| $167K | 0.09% |
1,716
+16
| +0.9% | +$1.56K |
|
|
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $165K | 0.09% |
2,500
| – | – |
|
65
Eli Lilly
LLY
$667B
| $153K | 0.08% |
3,000
| – | – |
|
66
Bristol-Myers Squibb
BMY
$95.8B
| $140K | 0.07% |
2,634
| – | – |
|
67
Schlumberger
SLB
$53.6B
| $135K | 0.07% |
1,500
| – | – |
|
68
TJX Companies
TJX
$157B
| $127K | 0.07% |
4,000
| – | – |
|
69
Citigroup
C
$177B
| $124K | 0.06% |
2,387
-145
| -6% | -$7.53K |
|
70
Progressive
PGR
$146B
| $124K | 0.06% |
4,560
| – | – |
|
|
FRBK
71
DELISTED
Republic First Bancorp Inc
FRBK
| $123K | 0.06% |
41,110
| – | – |
|
72
Air Products & Chemicals
APD
$64.1B
| $117K | 0.06% |
1,135
| – | – |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $116K | 0.06% |
+1,000
| New | +$116K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101K | 0.05% |
1,600
| – | – |
|
75
Verizon
VZ
$187B
| $94K | 0.05% |
1,905
| – | – |
|