PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+4.95%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$189M
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
377
New
43
Increased
44
Reduced
41
Closed
27
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$5.21M |
| 2 |
FedEx
FDX
|
$3.82M |
| 3 |
Emerson Electric
EMR
|
$822K |
| 4 |
TWX
Time Warner Inc
TWX
|
$748K |
| 5 |
F5
FFIV
|
$538K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.39M |
| 2 |
Intel
INTC
|
$2.55M |
| 3 |
W.W. Grainger
GWW
|
$2.52M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$1.62M |
| 5 |
AbbVie
ABBV
|
$1.26M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 14.74% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $11.3M | 5.98% | 142,409 +47 | +0% | +$3.73K |
|
2
Novartis
NVS
$245B
| $11.2M | 5.9% | 129,618 +2,108 | +2% | +$181K |
|
3
Wells Fargo
WFC
$263B
| $11.1M | 5.87% | 204,042 -3,743 | -2% | -$203K |
|
4
Verizon
VZ
$186B
| $9.06M | 4.79% | 195,913 +491 | +0.3% | +$22.7K |
|
5
US Bancorp
USB
$76B
| $8.2M | 4.34% | 192,092 -5,636 | -3% | -$241K |
|
6
Cisco
CSCO
$274B
| $7.99M | 4.23% | 294,244 -5,092 | -2% | -$138K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.73M | 4.09% | 75,288 +2,690 | +4% | +$276K |
|
8
United Parcel Service
UPS
$74.1B
| $7.7M | 4.07% | 80,004 -615 | -0.8% | -$59.2K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 3.8% | 9,466 -8,415 | -47% | -$6.39M |
|
10
Sanofi
SNY
$121B
| $6.59M | 3.49% | 154,488 +859 | +0.6% | +$36.6K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $6.18M | 3.27% | 102,683 +1,724 | +2% | +$104K |
|
12
Honda
HMC
$44.4B
| $5.25M | 2.78% | 164,459 -1,631 | -1% | -$52.1K |
|
13
Xerox
XRX
$501M
| $5.24M | 2.77% | 493,081 -543 | -0.1% | -$5.77K |
|
14
Autoliv
ALV
$9.53B
| $5.23M | 2.77% | 41,930 -456 | -1% | -$56.9K |
|
|
15
Wolverine World Wide
WWW
$2.6B
| $5.21M | 2.76% | +312,005 | New | +$5.21M |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $4.94M | 2.61% | 147,501 +15,625 | +12% | +$523K |
|
|
KUB
17
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $4.65M | 2.46% | 60,075 -20,930 | -26% | -$1.62M |
|
|
ORBK
18
DELISTED
Orbotech Ltd
ORBK
| $4.52M | 2.39% | 204,334 +1,379 | +0.7% | +$30.5K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $4.06M | 2.15% | 62,822 +11,571 | +23% | +$748K |
|
|
20
FedEx
FDX
$54.5B
| $3.82M | 2.02% | +25,665 | New | +$3.82M |
|
21
Avista
AVA
$2.96B
| $3.11M | 1.65% | 87,983 -5,070 | -5% | -$179K |
|
22
Exxon Mobil
XOM
$487B
| $2.68M | 1.42% | 34,415 +4,271 | +14% | +$333K |
|
23
Lindsay Corp
LNN
$1.49B
| $2.47M | 1.31% | 34,161 -101 | -0.3% | -$7.31K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.39M | 1.26% | 25,026 -1,498 | -6% | -$143K |
|
25
Qualcomm
QCOM
$173B
| $2.38M | 1.26% | 47,695 -9 | -0% | -$450 |
|