PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+1.59%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$189M
AUM Growth
+$189M
(-1.3%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
275
New
21
Increased
12
Reduced
44
Closed
17
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$8.44M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$5.37M |
| 3 |
Verizon
VZ
|
$4.95M |
| 4 |
Gen Digital
GEN
|
$659K |
| 5 |
Johnson & Johnson
JNJ
|
$137K |
Top Sells
| 1 |
Vodafone
VOD
|
$15.8M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.03M |
| 3 |
Unilever
UL
|
$295K |
| 4 |
Avista
AVA
|
$261K |
| 5 |
Consolidated Edison
ED
|
$249K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $12.8M | 6.78% | 158,564 -2,466 | -2% | -$199K |
|
2
Novartis
NVS
$245B
| $12.2M | 6.48% | 143,809 -2,596 | -2% | -$221K |
|
3
Wells Fargo
WFC
$263B
| $11.6M | 6.17% | 234,045 -3,597 | -2% | -$179K |
|
4
US Bancorp
USB
$76B
| $9.21M | 4.88% | 214,859 -3,624 | -2% | -$155K |
|
|
5
Sturm, Ruger & Co
RGR
$560M
| $8.44M | 4.47% | +141,093 | New | +$8.44M |
|
6
Cisco
CSCO
$274B
| $7.92M | 4.2% | 353,506 -9,145 | -3% | -$205K |
|
|
SAPE
7
DELISTED
SAPIENT CORP
SAPE
| $7.73M | 4.1% | 453,261 -9,121 | -2% | -$156K |
|
|
KYO
8
DELISTED
Kyocera Adr
KYO
| $7.53M | 3.99% | 166,327 -2,259 | -1% | -$102K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $7.21M | 3.82% | 128,121 -2,958 | -2% | -$166K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $7.14M | 3.79% | 72,723 +1,390 | +2% | +$137K |
|
11
Lindsay Corp
LNN
$1.49B
| $6.79M | 3.6% | 77,037 -1,031 | -1% | -$90.9K |
|
12
Xerox
XRX
$501M
| $6.4M | 3.39% | 566,290 -9,662 | -2% | -$109K |
|
13
NVIDIA
NVDA
$4.24T
| $5.64M | 2.99% | 315,069 -4,995 | -2% | -$89.5K |
|
|
KUB
14
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.37M | 2.85% | +80,884 | New | +$5.37M |
|
|
15
Verizon
VZ
$186B
| $5.04M | 2.67% | 106,019 +104,114 | +5,465% | +$4.95M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.86M | 2.58% | 177,145 -7,555 | -4% | -$207K |
|
17
PNC Financial Services
PNC
$81.7B
| $4.83M | 2.56% | 55,516 -1,531 | -3% | -$133K |
|
18
Intel
INTC
$107B
| $3.9M | 2.07% | 151,060 -3,865 | -2% | -$99.8K |
|
|
FMI
19
DELISTED
Foundation Medicine, Inc.
FMI
| $3.29M | 1.75% | 101,661 -1,441 | -1% | -$46.6K |
|
20
Costco
COST
$418B
| $2.95M | 1.56% | 26,410 -1,124 | -4% | -$126K |
|
|
21
Avista
AVA
$2.96B
| $2.46M | 1.3% | 80,233 -8,515 | -10% | -$261K |
|
22
Exxon Mobil
XOM
$487B
| $2.43M | 1.29% | 24,904 +900 | +4% | +$87.9K |
|
23
GE Aerospace
GE
$292B
| $2.04M | 1.08% | 78,935 +4,460 | +6% | +$115K |
|
24
AbbVie
ABBV
$372B
| $2.04M | 1.08% | 39,709 -3,460 | -8% | -$178K |
|
25
Intuit
INTU
$186B
| $1.52M | 0.8% | 19,505 -2,695 | -12% | -$209K |
|