PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+4.45%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$215M
AUM Growth
+$14.8M
(+7.4%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
347
New
100
Increased
64
Reduced
34
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.58M |
| 2 |
W.W. Grainger
GWW
|
$3.69M |
| 3 |
PX
Praxair Inc
PX
|
$1.18M |
| 4 |
IBM
IBM
|
$947K |
| 5 |
Vodafone
VOD
|
$754K |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$9.89M |
| 2 |
Costco
COST
|
$3.3M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.17M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 17.29% |
| 3 | Industrials | 16.72% |
| 4 | Financials | 14.45% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41.3B
| $159K | 0.07% |
+1,450
| New | +$159K |
|
77
McDonald's
MCD
$224B
| $159K | 0.07% |
1,700
| – | – |
|
|
FRBK
78
DELISTED
Republic First Bancorp Inc
FRBK
| $154K | 0.07% |
41,110
| – | – |
|
79
Air Products & Chemicals
APD
$64.5B
| $151K | 0.07% |
1,135
| – | – |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $149K | 0.07% |
+3,880
| New | +$149K |
|
81
TJX Companies
TJX
$155B
| $137K | 0.06% |
4,000
| – | – |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $132K | 0.06% |
1,600
| – | – |
|
83
Citigroup
C
$176B
| $131K | 0.06% |
2,428
-84
| -3% | -$4.53K |
|
84
Gilead Sciences
GILD
$143B
| $127K | 0.06% |
1,350
+1,100
| +440% | +$103K |
|
85
McKesson
MCK
$85.5B
| $125K | 0.06% |
+600
| New | +$125K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $123K | 0.06% |
1,026
+726
| +242% | +$87K |
|
87
Progressive
PGR
$143B
| $123K | 0.06% |
4,560
| – | – |
|
88
Core Laboratories
CLB
$592M
| $120K | 0.06% |
+1,000
| New | +$120K |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $120K | 0.06% |
+1,425
| New | +$120K |
|
90
Hain Celestial
HAIN
$164M
| $117K | 0.05% |
+2,000
| New | +$117K |
|
91
Duke Energy
DUK
$93.8B
| $115K | 0.05% |
1,371
+183
| +15% | +$15.4K |
|
92
Biogen
BIIB
$20.6B
| $114K | 0.05% |
+335
| New | +$114K |
|
93
Qualcomm
QCOM
$172B
| $112K | 0.05% |
1,505
+356
| +31% | +$26.5K |
|
94
Chipotle Mexican Grill
CMG
$55.1B
| $103K | 0.05% |
+7,500
| New | +$103K |
|
95
Sysco
SYY
$39.4B
| $102K | 0.05% |
2,567
| – | – |
|
96
Tractor Supply
TSCO
$32.1B
| $102K | 0.05% |
6,500
+3,000
| +86% | +$47.1K |
|
97
Canadian National Railway
CNI
$60.3B
| $96K | 0.04% |
1,400
| – | – |
|
98
Devon Energy
DVN
$22.1B
| $94K | 0.04% |
1,531
+320
| +26% | +$19.6K |
|
99
Public Service Enterprise Group
PEG
$40.5B
| $91K | 0.04% |
2,200
| – | – |
|
100
Cencora
COR
$56.7B
| $90K | 0.04% |
1,000
| – | – |
|