PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-2.42%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$136M
AUM Growth
+$136M
(+1.8%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
67
New
7
Increased
14
Reduced
31
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$6.04M |
| 2 |
On Holding
ONON
|
$4.06M |
| 3 |
Xylem
XYL
|
$1.37M |
| 4 |
Tennant Co
TNC
|
$1.26M |
| 5 |
Alcon
ALC
|
$974K |
Top Sells
| 1 |
Ford
F
|
$7.08M |
| 2 |
MSC Industrial Direct
MSM
|
$2.34M |
| 3 |
Emcor
EME
|
$1.08M |
| 4 |
Union Pacific
UNP
|
$934K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$242K |
Sector Composition
| 1 | Healthcare | 31.78% |
| 2 | Industrials | 16.28% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $373K | 0.27% | 6,661 -216 | -3% | -$12.1K |
|
|
52
Union Pacific
UNP
$133B
| $372K | 0.27% | 1,829 -4,585 | -71% | -$934K |
|
53
GE Aerospace
GE
$292B
| $371K | 0.27% | 3,355 -573 | -15% | -$63.3K |
|
54
General Mills
GIS
$26.4B
| $343K | 0.25% | 5,359 +569 | +12% | +$36.4K |
|
55
Booking.com
BKNG
$181B
| $308K | 0.23% | 100 | – | – |
|
56
Walt Disney
DIS
$213B
| $298K | 0.22% | 3,680 +115 | +3% | +$9.32K |
|
57
AT&T
T
$209B
| $272K | 0.2% | 18,112 -3,596 | -17% | -$54K |
|
58
JPMorgan Chase
JPM
$829B
| $271K | 0.2% | 1,869 -87 | -4% | -$12.6K |
|
59
IBM
IBM
$227B
| $242K | 0.18% | 1,728 | – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.17% | 10,141 | – | – |
|
61
Revvity
RVTY
$10.5B
| $223K | 0.16% | 2,013 | – | – |
|
62
Verizon
VZ
$186B
| $222K | 0.16% | 6,849 +125 | +2% | +$4.05K |
|
63
Mettler-Toledo International
MTD
$26.8B
| $216K | 0.16% | +195 | New | +$216K |
|
64
Regenxbio
RGNX
$451M
| $185K | 0.14% | +11,240 | New | +$185K |
|
65
Allot
ALLT
$362M
| $32.4K | 0.02% | 14,871 | – | – |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,020 | Closed | -$242K |
|
|
67
Ford
F
$46.8B
| – | – | -468,073 | Closed | -$7.08M |
|