PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+1.02%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$209M
AUM Growth
-$6.03M
(-2.8%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28
Top Buys
| 1 |
Sanofi
SNY
|
$7.84M |
| 2 |
Sturm, Ruger & Co
RGR
|
$6.09M |
| 3 |
Qualcomm
QCOM
|
$3.49M |
| 4 |
Avista
AVA
|
$712K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$663K |
Top Sells
| 1 |
KYO
Kyocera Adr
KYO
|
$7.83M |
| 2 |
Kadant
KAI
|
$6.92M |
| 3 |
Align Technology
ALGN
|
$3.78M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$1.03M |
| 5 |
Novartis
NVS
|
$629K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 18.62% |
| 3 | Industrials | 16.55% |
| 4 | Financials | 14.27% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $525K | 0.25% |
5,490
| – | – |
|
52
Walt Disney
DIS
$212B
| $503K | 0.24% |
4,800
| – | – |
|
53
Union Pacific
UNP
$131B
| $500K | 0.24% |
4,620
+740
| +19% | +$80.1K |
|
54
JPMorgan Chase
JPM
$809B
| $478K | 0.23% |
7,898
+600
| +8% | +$36.3K |
|
55
Genuine Parts
GPC
$19.4B
| $466K | 0.22% |
5,000
| – | – |
|
56
Bank of Montreal
BMO
$90.3B
| $463K | 0.22% |
7,727
-2,592
| -25% | -$155K |
|
57
United Natural Foods
UNFI
$1.75B
| $441K | 0.21% |
5,723
-2,305
| -29% | -$178K |
|
58
General Mills
GIS
$27B
| $432K | 0.21% |
7,640
-4,242
| -36% | -$240K |
|
59
Merck
MRK
$212B
| $353K | 0.17% |
6,428
+733
| +13% | +$40.3K |
|
60
Microsoft
MSFT
$3.68T
| $346K | 0.17% |
8,500
| – | – |
|
61
Coca-Cola
KO
$292B
| $325K | 0.16% |
8,007
-1,187
| -13% | -$48.2K |
|
62
Chevron
CVX
$310B
| $272K | 0.13% |
2,587
+355
| +16% | +$37.3K |
|
63
Booking.com
BKNG
$178B
| $268K | 0.13% |
230
+80
| +53% | +$93.2K |
|
64
Visa
V
$666B
| $267K | 0.13% |
4,080
| – | – |
|
65
Mastercard
MA
$528B
| $241K | 0.12% |
2,785
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $233K | 0.11% |
3,430
-526
| -13% | -$35.7K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.11% |
3,790
+87
| +2% | +$5.19K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.1% |
2,000
| – | – |
|
69
Starbucks
SBUX
$97.1B
| $201K | 0.1% |
4,250
| – | – |
|
70
Gorman-Rupp
GRC
$1.14B
| $186K | 0.09% |
6,226
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $170K | 0.08% |
2,634
-1,000
| -28% | -$64.5K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $169K | 0.08% |
+1,600
| New | +$169K |
|
|
MWE
73
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $165K | 0.08% |
2,500
| – | – |
|
74
iShares MBS ETF
MBB
$41.3B
| $160K | 0.08% |
1,450
| – | – |
|
75
Air Products & Chemicals
APD
$64.5B
| $159K | 0.08% |
1,135
| – | – |
|