PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+0.15%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$200M
AUM Growth
+$200M
(+1.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
259
New
15
Increased
11
Reduced
52
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.07M |
| 2 |
Kadant
KAI
|
$5.66M |
| 3 |
INVN
Invensense Inc
INVN
|
$1.48M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$1.36M |
| 5 |
Becton Dickinson
BDX
|
$325K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.88M |
| 2 |
Intel
INTC
|
$2.06M |
| 3 |
Ford
F
|
$780K |
| 4 |
American Eagle Outfitters
AEO
|
$751K |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$512K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 15.2% |
| 4 | Financials | 13.99% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $13.1M | 6.51% | 138,634 -3,261 | -2% | -$307K |
|
2
Procter & Gamble
PG
$368B
| $12.8M | 6.38% | 152,645 -3,823 | -2% | -$320K |
|
3
Wells Fargo
WFC
$263B
| $11.7M | 5.82% | 224,826 -5,320 | -2% | -$276K |
|
|
KUB
4
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $9.62M | 4.8% | 122,181 -1,946 | -2% | -$153K |
|
5
US Bancorp
USB
$76B
| $8.68M | 4.33% | 207,401 -4,173 | -2% | -$175K |
|
6
Cisco
CSCO
$274B
| $8.57M | 4.28% | 340,538 -7,851 | -2% | -$198K |
|
7
Honda
HMC
$44.4B
| $8.15M | 4.06% | 237,714 -4,909 | -2% | -$168K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.48M | 3.73% | 70,133 -2,040 | -3% | -$217K |
|
|
KYO
9
DELISTED
Kyocera Adr
KYO
| $7.45M | 3.72% | 159,514 -4,974 | -3% | -$232K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $7.37M | 3.68% | 123,761 -2,920 | -2% | -$174K |
|
11
Xerox
XRX
$501M
| $7.24M | 3.61% | 547,174 -11,548 | -2% | -$153K |
|
|
SAPE
12
DELISTED
SAPIENT CORP
SAPE
| $6.15M | 3.07% | 439,094 -7,273 | -2% | -$102K |
|
|
13
United Parcel Service
UPS
$74.1B
| $6.08M | 3.03% | 61,828 +61,783 | +137,296% | +$6.07M |
|
|
14
Kadant
KAI
$3.81B
| $5.67M | 2.83% | 145,160 +144,960 | +72,480% | +$5.66M |
|
15
Lindsay Corp
LNN
$1.49B
| $5.59M | 2.79% | 74,768 -1,254 | -2% | -$93.7K |
|
16
NVIDIA
NVDA
$4.24T
| $5.56M | 2.77% | 301,427 -9,665 | -3% | -$178K |
|
17
Verizon
VZ
$186B
| $5.49M | 2.74% | 109,761 +4,517 | +4% | +$226K |
|
18
PNC Financial Services
PNC
$81.7B
| $4.56M | 2.27% | 53,285 -280 | -0.5% | -$24K |
|
19
Align Technology
ALGN
$10.3B
| $3.51M | 1.75% | 67,973 -1,308 | -2% | -$67.6K |
|
|
ORBK
20
DELISTED
Orbotech Ltd
ORBK
| $3.35M | 1.67% | 214,923 +87,331 | +68% | +$1.36M |
|
|
21
Intel
INTC
$107B
| $3.04M | 1.52% | 87,387 -59,151 | -40% | -$2.06M |
|
22
Costco
COST
$418B
| $2.96M | 1.47% | 23,582 -2,340 | -9% | -$293K |
|
23
Exxon Mobil
XOM
$487B
| $2.54M | 1.27% | 27,046 -156 | -0.6% | -$14.7K |
|
24
Avista
AVA
$2.96B
| $2.21M | 1.1% | 72,431 -4,450 | -6% | -$136K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.16M | 1.07% | 73,635 -98,297 | -57% | -$2.88M |
|