PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-1.35%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$154M
AUM Growth
+$1.52M
(+1%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
74
New
4
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
Cooper Companies
COO
|
+$4.15M |
| 2 |
Advanced Drainage Systems
WMS
|
+$4.12M |
| 3 |
Applied Materials
AMAT
|
+$1.11M |
| 4 |
Charles Schwab
SCHW
|
+$1.05M |
| 5 |
Uber
UBER
|
+$859K |
Top Sells
| 1 |
Unilever
UL
|
+$3.18M |
| 2 |
Abbott
ABT
|
+$1.67M |
| 3 |
Lindsay Corp
LNN
|
+$873K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$650K |
| 5 |
AT&T
T
|
+$333K |
Sector Composition
| 1 | Healthcare | 31.39% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 16.87% |
| 4 | Communication Services | 9.05% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $461K | 0.3% |
100
| – | – |
|
52
IBM
IBM
$239B
| $450K | 0.29% |
1,810
| – | – |
|
53
Coca-Cola
KO
$291B
| $424K | 0.27% |
5,915
| – | – |
|
54
Pfizer
PFE
$141B
| $401K | 0.26% |
15,827
| – | – |
|
55
iShares TIPS Bond ETF
TIP
$14B
| $397K | 0.26% |
3,572
| – | – |
|
56
Union Pacific
UNP
$128B
| $366K | 0.24% |
1,551
-124
| -7% | -$29.3K |
|
57
Walt Disney
DIS
$210B
| $351K | 0.23% |
3,555
| – | – |
|
58
SPDR Gold Trust
GLD
$115B
| $338K | 0.22% |
+1,174
| New | +$338K |
|
59
Wells Fargo
WFC
$260B
| $327K | 0.21% |
4,560
| – | – |
|
60
Verizon
VZ
$186B
| $320K | 0.21% |
7,061
| – | – |
|
61
iShares Gold Trust
IAU
$53.4B
| $318K | 0.21% |
5,391
+63
| +1% | +$3.71K |
|
62
JPMorgan Chase
JPM
$838B
| $311K | 0.2% |
1,269
| – | – |
|
63
General Mills
GIS
$27.1B
| $310K | 0.2% |
5,178
| – | – |
|
64
Merck
MRK
$212B
| $277K | 0.18% |
3,090
| – | – |
|
65
Intel
INTC
$115B
| $271K | 0.18% |
11,935
| – | – |
|
66
TRI-Continental Corp
TY
$1.78B
| $236K | 0.15% |
7,689
| – | – |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $222K | 0.14% |
2,168
| – | – |
|
68
GE Vernova
GEV
$172B
| $216K | 0.14% |
707
-128
| -15% | -$39.1K |
|
69
Revvity
RVTY
$9.92B
| $213K | 0.14% |
2,013
| – | – |
|
|
70
Unilever
UL
$155B
| – | – |
-56,066
| Closed | -$3.18M |
|
71
Camtek
CAMT
$3.84B
| – | – |
-2,786
| Closed | -$225K |
|
|
72
Lindsay Corp
LNN
$1.52B
| – | – |
-7,378
| Closed | -$873K |
|
|
73
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-4,763
| Closed | -$650K |
|
|
74
AT&T
T
$210B
| – | – |
-14,637
| Closed | -$333K |
|