PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+7.01%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$133M
AUM Growth
+$133M
(-1.1%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
66
New
2
Increased
16
Reduced
10
Closed
6
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$4.92M |
| 2 |
Agilent Technologies
A
|
$1.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$242K |
| 4 |
Danaher
DHR
|
$155K |
| 5 |
Advanced Drainage Systems
WMS
|
$58.1K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$4.16M |
| 2 |
T Rowe Price
TROW
|
$3.58M |
| 3 |
M&T Bank
MTB
|
$3.39M |
| 4 |
Salesforce
CRM
|
$2.09M |
| 5 |
Inspire Medical Systems
INSP
|
$1.99M |
Sector Composition
| 1 | Healthcare | 31.87% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 13.2% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $346K | 0.26% | 21,708 +1,191 | +6% | +$19K |
|
52
Walt Disney
DIS
$213B
| $318K | 0.24% | 3,565 | – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.22% | 10,141 | – | – |
|
54
JPMorgan Chase
JPM
$829B
| $284K | 0.21% | 1,956 +158 | +9% | +$23K |
|
55
Booking.com
BKNG
$181B
| $270K | 0.2% | 100 | – | – |
|
56
Verizon
VZ
$186B
| $250K | 0.19% | 6,724 | – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.18% | +2,020 | New | +$242K |
|
58
Revvity
RVTY
$10.5B
| $239K | 0.18% | 2,013 | – | – |
|
59
IBM
IBM
$227B
| $231K | 0.17% | 1,728 +128 | +8% | +$17.1K |
|
60
Allot
ALLT
$362M
| $47K | 0.04% | 14,871 -73,529 | -83% | -$232K |
|
61
Advanced Micro Devices
AMD
$264B
| – | – | -2,128 | Closed | -$209K |
|
62
Brady Corp
BRC
$3.69B
| – | – | -5,910 | Closed | -$318K |
|
|
63
Carlisle Companies
CSL
$16.5B
| – | – | -18,411 | Closed | -$4.16M |
|
|
64
Inspire Medical Systems
INSP
$2.77B
| – | – | -8,521 | Closed | -$1.99M |
|
|
65
M&T Bank
MTB
$31.5B
| – | – | -28,384 | Closed | -$3.39M |
|
|
66
T Rowe Price
TROW
$23.6B
| – | – | -31,678 | Closed | -$3.58M |
|