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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$204M
AUM Growth
-$5.68M
(-2.7%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
72
Closed
38
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$5.95M |
| 2 |
Autoliv
ALV
|
+$5.28M |
| 3 |
United Natural Foods
UNFI
|
+$4.16M |
| 4 |
OneSpan
OSPN
|
+$3.04M |
| 5 |
United Parcel Service
UPS
|
+$2.19M |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
+$6.09M |
| 2 |
NVIDIA
NVDA
|
+$4.71M |
| 3 |
PNC Financial Services
PNC
|
+$2.14M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$1.93M |
| 5 |
CERN
Cerner Corp
CERN
|
+$896K |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Industrials | 16.44% |
| 3 | Technology | 14.71% |
| 4 | Financials | 13.17% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$287B
| $12M | 5.91% |
136,650
-9,092
| -6% | -$834K |
|
2
Wells Fargo
WFC
$261B
| $11.9M | 5.84% |
211,236
-9,670
| -4% | -$539K |
|
3
Procter & Gamble
PG
$340B
| $11.2M | 5.48% |
142,657
-3,428
| -2% | -$276K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $9.83M | 4.83% |
377,500
-3,263
| -0.9% | -$87.4K |
|
5
US Bancorp
USB
$96.8B
| $8.63M | 4.24% |
198,775
-7,662
| -4% | -$335K |
|
6
Cisco
CSCO
$462B
| $8.03M | 3.94% |
292,383
-30,346
| -9% | -$870K |
|
|
7
United Parcel Service
UPS
$96.6B
| $7.94M | 3.9% |
81,968
+22,091
| +37% | +$2.19M |
|
8
Sanofi
SNY
$103B
| $7.72M | 3.79% |
155,866
-2,617
| -2% | -$133K |
|
9
Johnson & Johnson
JNJ
$611B
| $7.44M | 3.66% |
76,384
-809
| -1% | -$81K |
|
|
KUB
10
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $7.35M | 3.61% |
92,395
-24,274
| -21% | -$1.93M |
|
11
Honda
HMC
$36.4B
| $7.33M | 3.6% |
226,309
-4,806
| -2% | -$164K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $7.08M | 3.48% |
102,444
-12,801
| -11% | -$896K |
|
13
Lindsay Corp
LNN
$1.17B
| $6.11M | 3% |
69,504
-1,939
| -3% | -$154K |
|
14
Xerox
XRX
$357M
| $5.33M | 2.62% |
189,995
-4,876
| -3% | -$151K |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $5.26M | 2.59% |
133,435
+132,935
| +26,587% | +$5.95M |
|
16
Verizon
VZ
$177B
| $5.18M | 2.54% |
111,120
-4,259
| -4% | -$208K |
|
|
17
Autoliv
ALV
$9.09B
| $5.04M | 2.48% |
+59,957
| New | +$5.28M |
|
|
ORBK
18
DELISTED
Orbotech Ltd
ORBK
| $4.28M | 2.1% |
205,590
-5,655
| -3% | -$109K |
|
|
19
United Natural Foods
UNFI
$3B
| $4.27M | 2.1% |
67,092
+61,369
| +1,072% | +$4.16M |
|
|
20
OneSpan
OSPN
$574M
| $3.38M | 1.66% |
+111,856
| New | +$3.04M |
|
21
Qualcomm
QCOM
$188B
| $3.12M | 1.53% |
49,841
-2,045
| -4% | -$140K |
|
22
W.W. Grainger
GWW
$64.7B
| $3.12M | 1.53% |
13,169
-852
| -6% | -$207K |
|
23
Avista
AVA
$3.46B
| $2.9M | 1.43% |
94,774
+6,231
| +7% | +$201K |
|
24
ExxonMobil
XOM
$601B
| $2.87M | 1.41% |
34,549
| – | – |
|
25
Intel
INTC
$542B
| $2.86M | 1.41% |
94,137
+335
| +0.4% | +$10.8K |
|
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