PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+3.08%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$197M
AUM Growth
+$8.15M
Cap. Flow
+$2.84M
Cap. Flow %
1.44%
Top 10 Hldgs %
48.29%
Holding
267
New
9
Increased
12
Reduced
58
Closed
23

Top Buys

1
HMC icon
Honda
HMC
$7.94M
2
ALGN icon
Align Technology
ALGN
$3.88M
3
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.07M
4
ORBK
Orbotech Ltd
ORBK
$1.94M
5
XOM icon
Exxon Mobil
XOM
$231K

Top Sells

1
RGR icon
Sturm, Ruger & Co
RGR
$8.39M
2
UL icon
Unilever
UL
$1.2M
3
ORCL icon
Oracle
ORCL
$799K
4
WFC icon
Wells Fargo
WFC
$205K
5
PNC icon
PNC Financial Services
PNC
$174K

Sector Composition

1 Technology 24.1%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$640K 0.33%
22,720
– –
UNFI icon
52
United Natural Foods
UNFI
$1.75B
$618K 0.31%
9,488
-955
-9% -$62.2K
ADP icon
53
Automatic Data Processing
ADP
$120B
$517K 0.26%
7,430
– –
GPC icon
54
Genuine Parts
GPC
$19.4B
$439K 0.22%
5,000
– –
KO icon
55
Coca-Cola
KO
$292B
$397K 0.2%
9,382
– –
PEP icon
56
PepsiCo
PEP
$200B
$359K 0.18%
4,016
+330
+9% +$29.5K
JPM icon
57
JPMorgan Chase
JPM
$809B
$319K 0.16%
5,531
– –
MRK icon
58
Merck
MRK
$212B
$306K 0.16%
5,544
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.16%
3,703
– –
CVX icon
60
Chevron
CVX
$310B
$297K 0.15%
2,275
– –
UNP icon
61
Union Pacific
UNP
$131B
$283K 0.14%
2,840
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$213K 0.11%
3,430
– –
FRBK
63
DELISTED
Republic First Bancorp Inc
FRBK
$207K 0.11%
41,110
– –
GRC icon
64
Gorman-Rupp
GRC
$1.14B
$203K 0.1%
5,726
+84
+1% +$2.98K
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$179K 0.09%
2,500
– –
MCD icon
66
McDonald's
MCD
$224B
$171K 0.09%
1,700
-16
-0.9% -$1.61K
BN icon
67
Brookfield
BN
$99.5B
$154K 0.08%
+9,967
New +$154K
SLB icon
68
Schlumberger
SLB
$53.4B
$153K 0.08%
1,300
-200
-13% -$23.5K
APD icon
69
Air Products & Chemicals
APD
$64.5B
$135K 0.07%
1,135
– –
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$134K 0.07%
1,600
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$128K 0.07%
2,634
– –
C icon
72
Citigroup
C
$176B
$118K 0.06%
2,512
-20
-0.8% -$939
PGR icon
73
Progressive
PGR
$143B
$116K 0.06%
4,560
– –
WMB icon
74
Williams Companies
WMB
$69.9B
$116K 0.06%
2,000
– –
TJX icon
75
TJX Companies
TJX
$155B
$106K 0.05%
4,000
– –
1 2
3
4 5