PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-0.55%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$204M
AUM Growth
+$204M
(-2.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
20
Reduced
70
Closed
39
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$5.24M |
| 2 |
Autoliv
ALV
|
$5.04M |
| 3 |
United Natural Foods
UNFI
|
$3.91M |
| 4 |
OneSpan
OSPN
|
$3.38M |
| 5 |
United Parcel Service
UPS
|
$2.14M |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
$6.09M |
| 2 |
NVIDIA
NVDA
|
$4.71M |
| 3 |
PNC Financial Services
PNC
|
$2.17M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$1.93M |
| 5 |
CERN
Cerner Corp
CERN
|
$884K |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 13.17% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $543K | 0.27% |
4,754
-46
| -1% | -$5.25K |
|
52
Pfizer
PFE
$141B
| $521K | 0.26% |
15,546
-6,510
| -30% | -$218K |
|
53
PepsiCo
PEP
$203B
| $503K | 0.25% |
5,390
-100
| -2% | -$9.33K |
|
54
Bank of Montreal
BMO
$88.5B
| $470K | 0.23% |
7,927
+200
| +3% | +$11.9K |
|
55
Genuine Parts
GPC
$19B
| $448K | 0.22% |
5,000
| – | – |
|
56
Microsoft
MSFT
$3.76T
| $375K | 0.18% |
8,500
| – | – |
|
57
Union Pacific
UNP
$132B
| $370K | 0.18% |
3,880
-740
| -16% | -$70.6K |
|
58
Merck
MRK
$210B
| $342K | 0.17% |
6,001
-133
| -2% | -$7.56K |
|
59
Coca-Cola
KO
$297B
| $291K | 0.14% |
7,407
-600
| -7% | -$23.6K |
|
60
JPMorgan Chase
JPM
$824B
| $281K | 0.14% |
4,143
-3,755
| -48% | -$255K |
|
61
Visa
V
$681B
| $274K | 0.13% |
4,080
| – | – |
|
62
Booking.com
BKNG
$181B
| $265K | 0.13% |
230
| – | – |
|
63
Mastercard
MA
$536B
| $260K | 0.13% |
2,785
| – | – |
|
64
Chevron
CVX
$318B
| $250K | 0.12% |
2,587
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $216K | 0.11% |
3,790
| – | – |
|
66
Starbucks
SBUX
$99.2B
| $212K | 0.1% |
3,951
+1,826
| +86% | -$16K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $197K | 0.1% |
3,075
-182
| -6% | -$11.7K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $190K | 0.09% |
2,000
| – | – |
|
69
Gorman-Rupp
GRC
$1.11B
| $175K | 0.09% |
6,226
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $172K | 0.08% |
1,605
+1,145
| +249% | +$123K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $159K | 0.08% |
2,384
-250
| -9% | -$16.7K |
|
72
iShares MBS ETF
MBB
$40.9B
| $157K | 0.08% |
1,450
| – | – |
|
73
Schlumberger
SLB
$52.2B
| $157K | 0.08% |
1,825
| – | – |
|
|
FRBK
74
DELISTED
Republic First Bancorp Inc
FRBK
| $143K | 0.07% |
41,110
| – | – |
|
75
Biogen
BIIB
$20.8B
| $135K | 0.07% |
335
| – | – |
|