PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-5.86%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$180M
AUM Growth
+$180M
(-11%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
371
New
58
Increased
18
Reduced
64
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$3.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.52M |
| 3 |
Novartis
NVS
|
$465K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 5 |
Stryker
SYK
|
$247K |
Top Sells
| 1 |
OneSpan
OSPN
|
$3.38M |
| 2 |
United Natural Foods
UNFI
|
$2.99M |
| 3 |
Lindsay Corp
LNN
|
$2.39M |
| 4 |
Honda
HMC
|
$1.8M |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$785K |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 14.04% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $11.7M | 6.5% | 127,510 +5,064 | +4% | +$465K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 6.03% | 17,881 -994 | -5% | -$605K |
|
3
Wells Fargo
WFC
$263B
| $10.7M | 5.92% | 207,785 -3,451 | -2% | -$177K |
|
4
Procter & Gamble
PG
$368B
| $10.2M | 5.68% | 142,362 -295 | -0.2% | -$21.2K |
|
|
5
Verizon
VZ
$186B
| $8.5M | 4.72% | 195,422 +84,302 | +76% | +$3.67M |
|
6
US Bancorp
USB
$76B
| $8.11M | 4.5% | 197,728 -1,047 | -0.5% | -$42.9K |
|
7
United Parcel Service
UPS
$74.1B
| $7.96M | 4.41% | 80,619 -1,349 | -2% | -$133K |
|
8
Cisco
CSCO
$274B
| $7.86M | 4.36% | 299,336 +6,953 | +2% | +$183K |
|
9
Sanofi
SNY
$121B
| $7.29M | 4.04% | 153,629 -2,237 | -1% | -$106K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.78M | 3.76% | 72,598 -3,786 | -5% | -$353K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $6.05M | 3.36% | 100,959 -1,485 | -1% | -$89K |
|
|
KUB
12
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.59M | 3.1% | 81,005 -11,390 | -12% | -$785K |
|
|
13
Honda
HMC
$44.4B
| $4.97M | 2.75% | 166,090 -60,219 | -27% | -$1.8M |
|
14
Xerox
XRX
$501M
| $4.8M | 2.66% | 493,624 -7,021 | -1% | -$68.3K |
|
15
Autoliv
ALV
$9.53B
| $4.62M | 2.56% | 42,386 -811 | -2% | -$88.4K |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $4.17M | 2.31% | 131,876 -1,559 | -1% | -$49.3K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $3.52M | 1.95% | +51,251 | New | +$3.52M |
|
|
ORBK
18
DELISTED
Orbotech Ltd
ORBK
| $3.14M | 1.74% | 202,955 -2,635 | -1% | -$40.7K |
|
19
Avista
AVA
$2.96B
| $3.09M | 1.72% | 93,053 -1,721 | -2% | -$57.2K |
|
20
Intel
INTC
$107B
| $2.76M | 1.53% | 91,600 -2,537 | -3% | -$76.5K |
|
21
Qualcomm
QCOM
$173B
| $2.56M | 1.42% | 47,704 -2,137 | -4% | -$115K |
|
22
W.W. Grainger
GWW
$48.5B
| $2.52M | 1.4% | 11,728 -1,441 | -11% | -$310K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.37M | 1.31% | 26,524 -1,391 | -5% | -$124K |
|
|
24
Lindsay Corp
LNN
$1.49B
| $2.32M | 1.29% | 34,262 -35,242 | -51% | -$2.39M |
|
25
Exxon Mobil
XOM
$487B
| $2.24M | 1.24% | 30,144 -4,405 | -13% | -$327K |
|