PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+3.08%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$197M
AUM Growth
+$197M
(+4.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
267
New
9
Increased
14
Reduced
57
Closed
23
Top Buys
| 1 |
Honda
HMC
|
$7.94M |
| 2 |
Align Technology
ALGN
|
$3.88M |
| 3 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$3.07M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$1.94M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
$8.39M |
| 2 |
Unilever
UL
|
$1.2M |
| 3 |
Oracle
ORCL
|
$799K |
| 4 |
Wells Fargo
WFC
|
$205K |
| 5 |
PNC Financial Services
PNC
|
$174K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $12.8M | 6.53% | 141,895 -1,914 | -1% | -$173K |
|
2
Procter & Gamble
PG
$368B
| $12.3M | 6.25% | 156,468 -2,096 | -1% | -$165K |
|
|
3
Wells Fargo
WFC
$263B
| $12.1M | 6.15% | 230,146 -3,899 | -2% | -$205K |
|
4
US Bancorp
USB
$76B
| $9.17M | 4.66% | 211,574 -3,285 | -2% | -$142K |
|
|
KUB
5
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $8.82M | 4.48% | 124,127 +43,243 | +53% | +$3.07M |
|
6
Cisco
CSCO
$274B
| $8.66M | 4.4% | 348,389 -5,117 | -1% | -$127K |
|
|
7
Honda
HMC
$44.4B
| $8.49M | 4.32% | 242,623 +226,947 | +1,448% | +$7.94M |
|
|
KYO
8
DELISTED
Kyocera Adr
KYO
| $7.83M | 3.98% | 164,488 -1,839 | -1% | -$87.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.55M | 3.84% | 72,173 -550 | -0.8% | -$57.5K |
|
|
SAPE
10
DELISTED
SAPIENT CORP
SAPE
| $7.25M | 3.69% | 446,367 -6,894 | -2% | -$112K |
|
11
Xerox
XRX
$501M
| $6.95M | 3.53% | 558,722 -7,568 | -1% | -$94.2K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $6.53M | 3.32% | 126,681 -1,440 | -1% | -$74.3K |
|
13
Lindsay Corp
LNN
$1.49B
| $6.42M | 3.26% | 76,022 -1,015 | -1% | -$85.7K |
|
14
NVIDIA
NVDA
$4.24T
| $5.77M | 2.93% | 311,092 -3,977 | -1% | -$73.7K |
|
15
Verizon
VZ
$186B
| $5.15M | 2.62% | 105,244 -775 | -0.7% | -$37.9K |
|
|
16
PNC Financial Services
PNC
$81.7B
| $4.77M | 2.42% | 53,565 -1,951 | -4% | -$174K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $4.53M | 2.3% | 171,932 -5,213 | -3% | -$137K |
|
18
Intel
INTC
$107B
| $4.53M | 2.3% | 146,538 -4,522 | -3% | -$140K |
|
|
19
Align Technology
ALGN
$10.3B
| $3.88M | 1.97% | +69,281 | New | +$3.88M |
|
20
Costco
COST
$418B
| $2.99M | 1.52% | 25,922 -488 | -2% | -$56.2K |
|
21
Exxon Mobil
XOM
$487B
| $2.74M | 1.39% | 27,202 +2,298 | +9% | +$231K |
|
|
FMI
22
DELISTED
Foundation Medicine, Inc.
FMI
| $2.7M | 1.37% | 100,244 -1,417 | -1% | -$38.2K |
|
23
Avista
AVA
$2.96B
| $2.58M | 1.31% | 76,881 -3,352 | -4% | -$112K |
|
24
AbbVie
ABBV
$372B
| $2.16M | 1.1% | 38,219 -1,490 | -4% | -$84.1K |
|
25
GE Aerospace
GE
$292B
| $2.07M | 1.05% | 78,865 -70 | -0.1% | -$1.84K |
|