PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
-0.08%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$174M
AUM Growth
-$15.4M
Cap. Flow
-$15.5M
Cap. Flow %
-8.93%
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43

Top Buys

1
CERN
Cerner Corp
CERN
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
ABT icon
Abbott
ABT
+$1.28M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
MGA icon
Magna International
MGA
+$1.09M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$8.03M
2
WWW icon
Wolverine World Wide
WWW
+$5.7M
3
PG icon
Procter & Gamble
PG
+$4.04M
4
AVA icon
Avista
AVA
+$3.14M
5
ORBK
Orbotech Ltd
ORBK
+$1.16M

Sector Composition

1 Healthcare 20.43%
2 Technology 16.78%
3 Communication Services 14.64%
4 Financials 13.32%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
126
Invesco Taxable Municipal Bond ETF
BAB
$925M
$45K 0.03%
1,475
– –
BLK icon
127
Blackrock
BLK
$171B
$45K 0.03%
133
– –
F icon
128
Ford
F
$46.5B
$45K 0.03%
3,300
– –
ETN icon
129
Eaton
ETN
$136B
$44K 0.03%
700
-125
-15% -$7.86K
HY icon
130
Hyster-Yale Materials Handling
HY
$668M
$44K 0.03%
650
– –
BP icon
131
BP
BP
$87.3B
$43K 0.02%
1,688
– –
AZN icon
132
AstraZeneca
AZN
$253B
$41K 0.02%
1,446
– –
KHC icon
133
Kraft Heinz
KHC
$31.8B
$41K 0.02%
528
– –
TD icon
134
Toronto Dominion Bank
TD
$128B
$41K 0.02%
942
– –
HSEA.CL
135
DELISTED
HSBC Holdings plc
HSEA.CL
$40K 0.02%
1,500
– –
ECL icon
136
Ecolab
ECL
$78.1B
$39K 0.02%
351
– –
BCS.PRD.CL
137
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.02%
1,500
– –
IYE icon
138
iShares US Energy ETF
IYE
$1.16B
$37K 0.02%
1,074
+15
+1% +$517
EOG icon
139
EOG Resources
EOG
$64.2B
$36K 0.02%
500
– –
CL icon
140
Colgate-Palmolive
CL
$68B
$35K 0.02%
501
-300
-37% -$21K
SCNB
141
DELISTED
Suffolk Bancorp
SCNB
$35K 0.02%
1,400
– –
ALLY.PRA
142
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$34K 0.02%
1,386
– –
CMI icon
143
Cummins
CMI
$54.8B
$33K 0.02%
300
– –
DVN icon
144
Devon Energy
DVN
$21.9B
$33K 0.02%
1,211
– –
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$32K 0.02%
875
– –
BAX icon
146
Baxter International
BAX
$12.4B
$31K 0.02%
+750
New +$31K
CMCSA icon
147
Comcast
CMCSA
$126B
$31K 0.02%
1,000
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$20.7B
$31K 0.02%
382
– –
TRI icon
149
Thomson Reuters
TRI
$78.2B
$30K 0.02%
653
– –
WAT icon
150
Waters Corp
WAT
$18.4B
$30K 0.02%
225
– –
4 5
6
7 8