PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+0.28%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$178M
AUM Growth
+$3.96M
(+2.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
337
New
14
Increased
29
Reduced
64
Closed
64
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$7.82M |
| 2 |
Abbott
ABT
|
$6.47M |
| 3 |
Magna International
MGA
|
$5.24M |
| 4 |
First Solar
FSLR
|
$4.13M |
| 5 |
FedEx
FDX
|
$2.37M |
Top Sells
| 1 |
Verizon
VZ
|
$10.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.9M |
| 3 |
Xerox
XRX
|
$4.46M |
| 4 |
Procter & Gamble
PG
|
$2.25M |
| 5 |
Stryker
SYK
|
$1.44M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$187B
| $429K | 0.24% |
7,681
-188,045
| -96% | -$10.5M |
|
52
Microsoft
MSFT
$3.68T
| $426K | 0.24% |
8,320
| – | – |
|
53
Allot
ALLT
$390M
| $425K | 0.24% |
86,393
+1,832
| +2% | +$9.01K |
|
54
IPG Photonics
IPGP
$3.56B
| $412K | 0.23% |
5,154
+2,598
| +102% | +$208K |
|
55
Walt Disney
DIS
$212B
| $391K | 0.22% |
4,000
| – | – |
|
56
Coca-Cola
KO
$292B
| $349K | 0.2% |
7,703
| – | – |
|
57
Merck
MRK
$212B
| $341K | 0.19% |
6,199
-90
| -1% | -$4.95K |
|
58
Union Pacific
UNP
$131B
| $339K | 0.19% |
3,880
| – | – |
|
59
Visa
V
$666B
| $303K | 0.17% |
4,080
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $281K | 0.16% |
8,000
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.16% |
3,799
| – | – |
|
62
JPMorgan Chase
JPM
$809B
| $251K | 0.14% |
4,036
-478
| -11% | -$29.7K |
|
63
Mastercard
MA
$528B
| $242K | 0.14% |
2,750
-35
| -1% | -$3.08K |
|
64
Booking.com
BKNG
$178B
| $225K | 0.13% |
180
| – | – |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $199K | 0.11% |
2,706
-66,661
| -96% | -$4.9M |
|
66
Chevron
CVX
$310B
| $193K | 0.11% |
1,842
-165
| -8% | -$17.3K |
|
67
American Express
AXP
$227B
| $181K | 0.1% |
+2,976
| New | +$181K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $180K | 0.1% |
2,775
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $177K | 0.1% |
3,203
-117
| -4% | -$6.47K |
|
70
Gorman-Rupp
GRC
$1.14B
| $170K | 0.1% |
6,184
-42
| -0.7% | -$1.16K |
|
71
iShares MBS ETF
MBB
$41.3B
| $159K | 0.09% |
1,450
| – | – |
|
|
72
Xerox
XRX
$493M
| $159K | 0.09% |
6,366
-178,659
| -97% | -$4.46M |
|
|
WFC.PRV
73
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
| $156K | 0.09% |
5,776
| – | – |
|
|
SCHW.PRC
74
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $155K | 0.09% |
5,666
| – | – |
|
75
TJX Companies
TJX
$155B
| $154K | 0.09% |
4,000
| – | – |
|