PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+3.02%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$179M
AUM Growth
+$1.34M
(+0.75%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
47
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$4.72M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.16M |
| 3 |
Verizon
VZ
|
$1.18M |
| 4 |
Apple
AAPL
|
$511K |
| 5 |
Revvity
RVTY
|
$475K |
Top Sells
| 1 |
Honda
HMC
|
$4.68M |
| 2 |
Cisco
CSCO
|
$4.06M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.06M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.52% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allot
ALLT
$390M
| $451K | 0.25% |
85,648
-745
| -0.9% | -$3.92K |
|
52
AbbVie
ABBV
$375B
| $438K | 0.24% |
6,950
-168
| -2% | -$10.6K |
|
53
IPG Photonics
IPGP
$3.56B
| $424K | 0.24% |
5,154
| – | – |
|
54
United Parcel Service
UPS
$72.1B
| $405K | 0.23% |
3,705
-300
| -7% | -$32.8K |
|
55
Union Pacific
UNP
$131B
| $375K | 0.21% |
3,840
-40
| -1% | -$3.91K |
|
56
Visa
V
$666B
| $331K | 0.19% |
4,000
-80
| -2% | -$6.62K |
|
57
Coca-Cola
KO
$292B
| $326K | 0.18% |
7,703
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $322K | 0.18% |
8,000
| – | – |
|
59
Merck
MRK
$212B
| $309K | 0.17% |
5,195
-1,004
| -16% | -$59.7K |
|
60
Mastercard
MA
$528B
| $280K | 0.16% |
2,750
| – | – |
|
61
JPMorgan Chase
JPM
$809B
| $269K | 0.15% |
4,036
| – | – |
|
62
Target
TGT
$42.3B
| $266K | 0.15% |
3,877
+3,588
| +1,242% | +$246K |
|
63
Booking.com
BKNG
$178B
| $265K | 0.15% |
180
| – | – |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $215K | 0.12% |
2,706
| – | – |
|
65
American Express
AXP
$227B
| $191K | 0.11% |
2,976
| – | – |
|
66
Chevron
CVX
$310B
| $190K | 0.11% |
1,842
| – | – |
|
67
Steris
STE
$24.2B
| $188K | 0.11% |
+2,565
| New | +$188K |
|
68
Xerox
XRX
$493M
| $168K | 0.09% |
6,283
-83
| -1% | -$2.22K |
|
69
Amazon
AMZN
$2.48T
| $167K | 0.09% |
4,000
| – | – |
|
70
iShares MBS ETF
MBB
$41.3B
| $160K | 0.09% |
1,450
| – | – |
|
71
Gorman-Rupp
GRC
$1.14B
| $158K | 0.09% |
6,184
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $158K | 0.09% |
3,153
-50
| -2% | -$2.51K |
|
|
SCHW.PRC
73
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $156K | 0.09% |
5,666
| – | – |
|
|
WFC.PRV
74
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
| $155K | 0.09% |
5,776
| – | – |
|
75
TJX Companies
TJX
$155B
| $150K | 0.08% |
4,000
| – | – |
|