PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+6.69%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$212M
AUM Growth
+$212M
(+7.5%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
83
New
8
Increased
15
Reduced
35
Closed
4
Top Buys
| 1 |
The Honest Company
HNST
|
$4.58M |
| 2 |
Expeditors International
EXPD
|
$3.25M |
| 3 |
Dentsply Sirona
XRAY
|
$2.11M |
| 4 |
Cerence
CRNC
|
$1.81M |
| 5 |
C.H. Robinson
CHRW
|
$1.4M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$3.16M |
| 2 |
Church & Dwight Co
CHD
|
$2.5M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$1.48M |
| 4 |
Simulations Plus
SLP
|
$1.47M |
| 5 |
Simpson Manufacturing
SSD
|
$1.36M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.01% |
| 3 | Consumer Staples | 18.68% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19B
| $701K | 0.33% |
5,000
| – | – |
|
52
Intel
INTC
$105B
| $637K | 0.3% |
12,369
| – | – |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $632K | 0.3% |
5,945
+414
| +7% | +$44K |
|
54
Fiserv
FI
$74.3B
| $629K | 0.3% |
+6,060
| New | +$629K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $603K | 0.28% |
208
-4
| -2% | -$11.6K |
|
56
Walt Disney
DIS
$211B
| $552K | 0.26% |
3,565
| – | – |
|
57
Union Pacific
UNP
$132B
| $543K | 0.26% |
2,154
| – | – |
|
58
Wells Fargo
WFC
$258B
| $528K | 0.25% |
11,001
-219
| -2% | -$10.5K |
|
59
AT&T
T
$208B
| $511K | 0.24% |
20,759
-1,820
| -8% | -$44.8K |
|
60
Air Products & Chemicals
APD
$64.8B
| $494K | 0.23% |
1,622
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.23% |
9,441
| – | – |
|
62
Coca-Cola
KO
$297B
| $476K | 0.22% |
8,043
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $459K | 0.22% |
7,361
-140
| -2% | -$8.73K |
|
64
Verizon
VZ
$184B
| $417K | 0.2% |
8,019
+725
| +10% | +$37.7K |
|
65
Revvity
RVTY
$9.68B
| $405K | 0.19% |
2,013
| – | – |
|
66
GE Aerospace
GE
$293B
| $380K | 0.18% |
4,024
-62
| -2% | -$5.82K |
|
67
Regenxbio
RGNX
$498M
| $356K | 0.17% |
10,889
-100
| -0.9% | -$3.27K |
|
68
Progressive
PGR
$145B
| $352K | 0.17% |
3,429
| – | – |
|
69
Booking.com
BKNG
$181B
| $314K | 0.15% |
131
| – | – |
|
70
Merck
MRK
$210B
| $312K | 0.15% |
4,067
-80
| -2% | -$6.14K |
|
71
JPMorgan Chase
JPM
$824B
| $299K | 0.14% |
1,888
-85
| -4% | -$13.5K |
|
72
Tesla
TSLA
$1.08T
| $260K | 0.12% |
+246
| New | +$260K |
|
73
Xylem
XYL
$34B
| $251K | 0.12% |
2,094
| – | – |
|
74
J.M. Smucker
SJM
$12B
| $216K | 0.1% |
+1,587
| New | +$216K |
|
75
IBM
IBM
$227B
| $214K | 0.1% |
1,600
-1,307
| -45% | -$193K |
|