PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-0.55%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$204M
AUM Growth
+$204M
(-2.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
20
Reduced
70
Closed
39
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$5.24M |
| 2 |
Autoliv
ALV
|
$5.04M |
| 3 |
United Natural Foods
UNFI
|
$3.91M |
| 4 |
OneSpan
OSPN
|
$3.38M |
| 5 |
United Parcel Service
UPS
|
$2.14M |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
$6.09M |
| 2 |
NVIDIA
NVDA
|
$4.71M |
| 3 |
PNC Financial Services
PNC
|
$2.17M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$1.93M |
| 5 |
CERN
Cerner Corp
CERN
|
$884K |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 13.17% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $12M | 5.91% | 122,446 -8,147 | -6% | -$801K |
|
2
Wells Fargo
WFC
$263B
| $11.9M | 5.84% | 211,236 -9,670 | -4% | -$544K |
|
3
Procter & Gamble
PG
$368B
| $11.2M | 5.48% | 142,657 -3,428 | -2% | -$268K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.83M | 4.83% | 18,875 -111 | -0.6% | -$57.8K |
|
5
US Bancorp
USB
$76B
| $8.63M | 4.24% | 198,775 -7,662 | -4% | -$333K |
|
6
Cisco
CSCO
$274B
| $8.03M | 3.94% | 292,383 -30,346 | -9% | -$833K |
|
|
7
United Parcel Service
UPS
$74.1B
| $7.94M | 3.9% | 81,968 +22,091 | +37% | +$2.14M |
|
8
Sanofi
SNY
$121B
| $7.72M | 3.79% | 155,866 -2,617 | -2% | -$130K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.44M | 3.66% | 76,384 -809 | -1% | -$78.8K |
|
|
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
$44.4B
| $7.33M | 3.6% | 226,309 -4,806 | -2% | -$156K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $7.08M | 3.48% | 102,444 -12,801 | -11% | -$884K |
|
13
Lindsay Corp
LNN
$1.49B
| $6.11M | 3% | 69,504 -1,939 | -3% | -$170K |
|
14
Xerox
XRX
$501M
| $5.33M | 2.62% | 500,645 -12,850 | -3% | -$137K |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $5.26M | 2.59% | 133,435 +132,935 | +26,587% | +$5.24M |
|
16
Verizon
VZ
$186B
| $5.18M | 2.54% | 111,120 -4,259 | -4% | -$199K |
|
|
17
Autoliv
ALV
$9.53B
| $5.04M | 2.48% | +43,197 | New | +$5.04M |
|
|
ORBK
18
DELISTED
Orbotech Ltd
ORBK
| $4.28M | 2.1% | 205,590 -5,655 | -3% | -$118K |
|
|
19
United Natural Foods
UNFI
$1.71B
| $4.27M | 2.1% | 67,092 +61,369 | +1,072% | +$3.91M |
|
|
20
OneSpan
OSPN
$580M
| $3.38M | 1.66% | +111,856 | New | +$3.38M |
|
21
Qualcomm
QCOM
$173B
| $3.12M | 1.53% | 49,841 -2,045 | -4% | -$128K |
|
22
W.W. Grainger
GWW
$48.5B
| $3.12M | 1.53% | 13,169 -852 | -6% | -$202K |
|
23
Avista
AVA
$2.96B
| $2.91M | 1.43% | 94,774 +6,231 | +7% | +$191K |
|
24
Exxon Mobil
XOM
$487B
| $2.87M | 1.41% | 34,549 | – | – |
|
25
Intel
INTC
$107B
| $2.86M | 1.41% | 94,137 +335 | +0.4% | +$10.2K |
|