PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+4.45%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$215M
AUM Growth
+$215M
(+7.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
347
New
100
Increased
64
Reduced
34
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.58M |
| 2 |
W.W. Grainger
GWW
|
$3.69M |
| 3 |
PX
Praxair Inc
PX
|
$1.18M |
| 4 |
IBM
IBM
|
$947K |
| 5 |
Vodafone
VOD
|
$754K |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$9.89M |
| 2 |
Costco
COST
|
$3.3M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.17M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 17.29% |
| 3 | Industrials | 16.72% |
| 4 | Financials | 14.45% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $13.9M | 6.48% | 153,080 +435 | +0.3% | +$39.6K |
|
2
Novartis
NVS
$245B
| $12.7M | 5.9% | 136,972 -1,662 | -1% | -$154K |
|
3
Wells Fargo
WFC
$263B
| $12.4M | 5.77% | 226,597 +1,771 | +0.8% | +$97.1K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 4.84% | 19,781 +18,192 | +1,145% | +$9.58M |
|
5
Cisco
CSCO
$274B
| $9.43M | 4.38% | 338,837 -1,701 | -0.5% | -$47.3K |
|
6
US Bancorp
USB
$76B
| $9.25M | 4.3% | 205,732 -1,669 | -0.8% | -$75K |
|
|
KUB
7
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $8.81M | 4.09% | 121,538 -643 | -0.5% | -$46.6K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $7.9M | 3.67% | 122,132 -1,629 | -1% | -$105K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.79M | 3.62% | 74,533 +4,400 | +6% | +$460K |
|
10
Xerox
XRX
$501M
| $7.49M | 3.48% | 540,404 -6,770 | -1% | -$93.8K |
|
|
KYO
11
DELISTED
Kyocera Adr
KYO
| $7.18M | 3.33% | 156,666 -2,848 | -2% | -$130K |
|
12
Honda
HMC
$44.4B
| $6.98M | 3.24% | 236,557 -1,157 | -0.5% | -$34.2K |
|
13
United Parcel Service
UPS
$74.1B
| $6.74M | 3.13% | 60,621 -1,207 | -2% | -$134K |
|
14
Lindsay Corp
LNN
$1.49B
| $6.37M | 2.96% | 74,316 -452 | -0.6% | -$38.8K |
|
15
Kadant
KAI
$3.81B
| $6.16M | 2.86% | 144,278 -882 | -0.6% | -$37.7K |
|
16
Verizon
VZ
$186B
| $5.5M | 2.56% | 117,604 +7,843 | +7% | +$367K |
|
17
PNC Financial Services
PNC
$81.7B
| $4.84M | 2.25% | 53,010 -275 | -0.5% | -$25.1K |
|
|
18
NVIDIA
NVDA
$4.24T
| $4.64M | 2.16% | 231,568 -69,859 | -23% | -$1.4M |
|
19
Align Technology
ALGN
$10.3B
| $3.78M | 1.76% | 67,598 -375 | -0.6% | -$21K |
|
|
20
W.W. Grainger
GWW
$48.5B
| $3.69M | 1.71% | +14,456 | New | +$3.69M |
|
21
Intel
INTC
$107B
| $3.3M | 1.53% | 90,853 +3,466 | +4% | +$126K |
|
|
ORBK
22
DELISTED
Orbotech Ltd
ORBK
| $3.24M | 1.5% | 218,580 +3,657 | +2% | +$54.1K |
|
23
Exxon Mobil
XOM
$487B
| $2.54M | 1.18% | 27,479 +433 | +2% | +$40K |
|
24
AbbVie
ABBV
$372B
| $2.49M | 1.16% | 38,015 +2,026 | +6% | +$133K |
|
25
Avista
AVA
$2.96B
| $2.39M | 1.11% | 67,723 -4,708 | -6% | -$166K |
|