PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+1.02%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$209M
AUM Growth
+$209M
(-2.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
31
Reduced
57
Closed
28
Top Buys
| 1 |
Sanofi
SNY
|
$7.84M |
| 2 |
Sturm, Ruger & Co
RGR
|
$6.09M |
| 3 |
Qualcomm
QCOM
|
$3.49M |
| 4 |
Avista
AVA
|
$712K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$663K |
Top Sells
| 1 |
KYO
Kyocera Adr
KYO
|
$7.83M |
| 2 |
Kadant
KAI
|
$6.92M |
| 3 |
Align Technology
ALGN
|
$3.78M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$1.03M |
| 5 |
Novartis
NVS
|
$629K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 18.62% |
| 3 | Industrials | 16.55% |
| 4 | Financials | 14.27% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $12.9M | 6.15% | 130,593 -6,379 | -5% | -$629K |
|
2
Wells Fargo
WFC
$263B
| $12M | 5.74% | 220,906 -5,691 | -3% | -$310K |
|
3
Procter & Gamble
PG
$368B
| $12M | 5.72% | 146,085 -6,995 | -5% | -$573K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 4.97% | 18,986 -795 | -4% | -$436K |
|
|
KUB
5
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $9.23M | 4.41% | 116,669 -4,869 | -4% | -$385K |
|
6
US Bancorp
USB
$76B
| $9.02M | 4.31% | 206,437 +705 | +0.3% | +$30.8K |
|
7
Cisco
CSCO
$274B
| $8.88M | 4.25% | 322,729 -16,108 | -5% | -$443K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $8.44M | 4.03% | 115,245 -6,887 | -6% | -$505K |
|
|
9
Sanofi
SNY
$121B
| $7.84M | 3.74% | +158,483 | New | +$7.84M |
|
10
Johnson & Johnson
JNJ
$427B
| $7.77M | 3.71% | 77,193 +2,660 | +4% | +$268K |
|
11
Honda
HMC
$44.4B
| $7.57M | 3.62% | 231,115 -5,442 | -2% | -$178K |
|
12
Xerox
XRX
$501M
| $6.6M | 3.15% | 513,495 -26,909 | -5% | -$346K |
|
|
13
Sturm, Ruger & Co
RGR
$560M
| $6.09M | 2.91% | +122,791 | New | +$6.09M |
|
14
United Parcel Service
UPS
$74.1B
| $5.8M | 2.77% | 59,877 -744 | -1% | -$72.1K |
|
15
Verizon
VZ
$186B
| $5.61M | 2.68% | 115,379 -2,225 | -2% | -$108K |
|
16
Lindsay Corp
LNN
$1.49B
| $5.45M | 2.6% | 71,443 -2,873 | -4% | -$219K |
|
17
PNC Financial Services
PNC
$81.7B
| $4.72M | 2.25% | 50,577 -2,433 | -5% | -$227K |
|
18
NVIDIA
NVDA
$4.24T
| $4.71M | 2.25% | 224,850 -6,718 | -3% | -$141K |
|
|
19
Qualcomm
QCOM
$173B
| $3.6M | 1.72% | 51,886 +50,381 | +3,348% | +$3.49M |
|
|
ORBK
20
DELISTED
Orbotech Ltd
ORBK
| $3.39M | 1.62% | 211,245 -7,335 | -3% | -$118K |
|
21
W.W. Grainger
GWW
$48.5B
| $3.31M | 1.58% | 14,021 -435 | -3% | -$103K |
|
|
22
Avista
AVA
$2.96B
| $3.03M | 1.45% | 88,543 +20,820 | +31% | +$712K |
|
23
Exxon Mobil
XOM
$487B
| $2.94M | 1.4% | 34,549 +7,070 | +26% | +$601K |
|
24
Intel
INTC
$107B
| $2.93M | 1.4% | 93,802 +2,949 | +3% | +$92.2K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.33M | 1.11% | 91,009 +25,922 | +40% | +$663K |
|