PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+0.15%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$200M
AUM Growth
+$3.77M
Cap. Flow
+$2.87M
Cap. Flow %
1.43%
Top 10 Hldgs %
47.29%
Holding
259
New
15
Increased
11
Reduced
52
Closed
12

Top Buys

1
UPS icon
United Parcel Service
UPS
$6.07M
2
KAI icon
Kadant
KAI
$5.66M
3
INVN
Invensense Inc
INVN
$1.48M
4
ORBK
Orbotech Ltd
ORBK
$1.36M
5
BDX icon
Becton Dickinson
BDX
$325K

Top Sells

1
EMC
EMC CORPORATION
EMC
$2.88M
2
INTC icon
Intel
INTC
$2.06M
3
F icon
Ford
F
$780K
4
AEO icon
American Eagle Outfitters
AEO
$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
$512K

Sector Composition

1 Technology 22.84%
2 Healthcare 17.85%
3 Industrials 15.2%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
51
General Mills
GIS
$27B
$599K 0.3%
11,882
-1,975
-14% -$99.6K
ADP icon
52
Automatic Data Processing
ADP
$120B
$550K 0.27%
7,545
+115
+2% +$8.38K
UNFI icon
53
United Natural Foods
UNFI
$1.75B
$493K 0.25%
8,028
-1,460
-15% -$89.7K
EPIQ
54
DELISTED
EPIQ SYSTEMS INC
EPIQ
$453K 0.23%
25,819
-29,204
-53% -$512K
GPC icon
55
Genuine Parts
GPC
$19.4B
$439K 0.22%
5,000
– –
KO icon
56
Coca-Cola
KO
$292B
$400K 0.2%
9,382
– –
PEP icon
57
PepsiCo
PEP
$200B
$363K 0.18%
3,901
-115
-3% -$10.7K
JPM icon
58
JPMorgan Chase
JPM
$809B
$333K 0.17%
5,531
– –
MRK icon
59
Merck
MRK
$212B
$314K 0.16%
5,544
– –
UNP icon
60
Union Pacific
UNP
$131B
$308K 0.15%
2,840
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.14%
3,703
– –
CVX icon
62
Chevron
CVX
$310B
$271K 0.14%
2,275
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$234K 0.12%
3,430
– –
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$192K 0.1%
2,500
– –
GRC icon
65
Gorman-Rupp
GRC
$1.14B
$187K 0.09%
6,226
+500
+9% +$15K
MCD icon
66
McDonald's
MCD
$224B
$161K 0.08%
1,700
– –
FRBK
67
DELISTED
Republic First Bancorp Inc
FRBK
$160K 0.08%
41,110
– –
BN icon
68
Brookfield
BN
$99.5B
$157K 0.08%
9,967
– –
APD icon
69
Air Products & Chemicals
APD
$64.5B
$137K 0.07%
1,135
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
$135K 0.07%
2,634
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$135K 0.07%
1,600
– –
SLB icon
72
Schlumberger
SLB
$53.4B
$132K 0.07%
1,300
– –
C icon
73
Citigroup
C
$176B
$130K 0.06%
2,512
– –
TJX icon
74
TJX Companies
TJX
$155B
$118K 0.06%
4,000
– –
PGR icon
75
Progressive
PGR
$143B
$115K 0.06%
4,560
– –
1 2
3
4 5