PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+4.83%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.7M |
| 2 |
Vodafone
VOD
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$10.9M |
| 4 |
KYO
Kyocera Adr
KYO
|
$9.09M |
| 5 |
US Bancorp
USB
|
$8.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $13.7M | 7.11% | +178,304 | New | +$13.7M |
|
|
2
Vodafone
VOD
$28.8B
| $12.5M | 6.45% | +433,218 | New | +$12.5M |
|
|
3
Wells Fargo
WFC
$263B
| $10.9M | 5.63% | +263,207 | New | +$10.9M |
|
|
KYO
4
DELISTED
Kyocera Adr
KYO
| $9.09M | 4.71% | +89,304 | New | +$9.09M |
|
|
5
US Bancorp
USB
$76B
| $8.67M | 4.49% | +239,951 | New | +$8.67M |
|
6
Cisco
CSCO
$274B
| $7.27M | 3.76% | +298,598 | New | +$7.27M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $7M | 3.62% | +72,807 | New | +$7M |
|
|
SAPE
8
DELISTED
SAPIENT CORP
SAPE
| $6.68M | 3.46% | +511,645 | New | +$6.68M |
|
9
Johnson & Johnson
JNJ
$427B
| $6.41M | 3.32% | +74,613 | New | +$6.41M |
|
10
Xerox
XRX
$501M
| $5.85M | 3.03% | +644,472 | New | +$5.85M |
|
|
INVN
11
DELISTED
Invensense Inc
INVN
| $5.75M | 2.98% | +373,785 | New | +$5.75M |
|
12
Novartis
NVS
$245B
| $5.65M | 2.92% | +79,857 | New | +$5.65M |
|
13
Telefonica
TEF
$30.2B
| $5.06M | 2.62% | +394,727 | New | +$5.06M |
|
14
NVIDIA
NVDA
$4.24T
| $4.93M | 2.55% | +350,784 | New | +$4.93M |
|
15
PNC Financial Services
PNC
$81.7B
| $4.9M | 2.53% | +67,132 | New | +$4.9M |
|
16
Intel
INTC
$107B
| $4.71M | 2.44% | +194,221 | New | +$4.71M |
|
17
IBM
IBM
$227B
| $4.19M | 2.17% | +21,926 | New | +$4.19M |
|
18
Costco
COST
$418B
| $3.71M | 1.92% | +33,554 | New | +$3.71M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $3.38M | 1.75% | +143,035 | New | +$3.38M |
|
20
Avista
AVA
$2.96B
| $3.26M | 1.69% | +120,638 | New | +$3.26M |
|
21
Exxon Mobil
XOM
$487B
| $2.94M | 1.52% | +32,585 | New | +$2.94M |
|
22
AbbVie
ABBV
$372B
| $2.51M | 1.3% | +60,676 | New | +$2.51M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $2.41M | 1.25% | +61,496 | New | +$2.41M |
|
24
AT&T
T
$209B
| $1.85M | 0.96% | +52,260 | New | +$1.85M |
|
25
GE Aerospace
GE
$292B
| $1.83M | 0.95% | +78,758 | New | +$1.83M |
|