PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+4.95%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$189M
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
377
New
43
Increased
44
Reduced
41
Closed
27
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$5.21M |
| 2 |
FedEx
FDX
|
$3.82M |
| 3 |
Emerson Electric
EMR
|
$822K |
| 4 |
TWX
Time Warner Inc
TWX
|
$748K |
| 5 |
F5
FFIV
|
$538K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.39M |
| 2 |
Intel
INTC
|
$2.55M |
| 3 |
W.W. Grainger
GWW
|
$2.52M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$1.62M |
| 5 |
AbbVie
ABBV
|
$1.26M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 14.74% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allot
ALLT
$362M
| $498K | 0.26% | 85,596 -8,220 | -9% | -$47.8K |
|
52
Microsoft
MSFT
$3.77T
| $462K | 0.24% | 8,320 -380 | -4% | -$21.1K |
|
|
53
AbbVie
ABBV
$372B
| $440K | 0.23% | 7,435 -21,272 | -74% | -$1.26M |
|
54
Genuine Parts
GPC
$19.4B
| $429K | 0.23% | 5,000 | – | – |
|
55
Walt Disney
DIS
$213B
| $420K | 0.22% | 4,000 -754 | -16% | -$79.2K |
|
56
Coca-Cola
KO
$297B
| $338K | 0.18% | 7,878 +296 | +4% | +$12.7K |
|
57
Bank of Montreal
BMO
$86.7B
| $326K | 0.17% | 5,784 -488 | -8% | -$27.5K |
|
58
Merck
MRK
$210B
| $317K | 0.17% | 6,001 +700 | +13% | +$37K |
|
59
Visa
V
$683B
| $316K | 0.17% | 4,080 | – | – |
|
60
JPMorgan Chase
JPM
$829B
| $315K | 0.17% | 4,764 +621 | +15% | +$41.1K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $311K | 0.16% | 400 -19 | -5% | -$14.8K |
|
62
Union Pacific
UNP
$133B
| $303K | 0.16% | 3,880 | – | – |
|
63
Mastercard
MA
$538B
| $271K | 0.14% | 2,785 | – | – |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $265K | 0.14% | 2,000 | – | – |
|
65
Booking.com
BKNG
$181B
| $229K | 0.12% | 180 +30 | +20% | +$38.2K |
|
66
Chevron
CVX
$324B
| $217K | 0.11% | 2,407 -225 | -9% | -$20.3K |
|
67
IPG Photonics
IPGP
$3.45B
| $203K | 0.11% | 2,276 | – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $185K | 0.1% | 2,775 -100 | -3% | -$6.67K |
|
|
FRBK
69
DELISTED
Republic First Bancorp Inc
FRBK
| $178K | 0.09% | 41,110 | – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $175K | 0.09% | 3,820 +117 | +3% | +$5.36K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $167K | 0.09% | 1,605 +1,400 | +683% | +$146K |
|
72
Gorman-Rupp
GRC
$1.13B
| $166K | 0.09% | 6,226 | – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $164K | 0.09% | 2,384 | – | – |
|
74
iShares MBS ETF
MBB
$41B
| $156K | 0.08% | 1,450 | – | – |
|
|
SCHW.PRC
75
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $153K | 0.08% | 5,666 | – | – |
|