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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
-0.08%
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
$174M
AUM Growth
-$15.4M
(-8.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.56M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.53M |
| 3 |
Abbott
ABT
|
+$1.21M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1M |
| 5 |
Magna International
MGA
|
+$944K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$7.39M |
| 2 |
Wolverine World Wide
WWW
|
+$5.41M |
| 3 |
Procter & Gamble
PG
|
+$3.95M |
| 4 |
Avista
AVA
|
+$2.89M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$1.06M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Communication Services | 14.64% |
| 3 | Technology | 13.64% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$177B
| $10.6M | 6.1% |
195,726
-187
| -0.1% | -$9.35K |
|
2
Wells Fargo
WFC
$261B
| $10.1M | 5.83% |
209,239
+5,197
| +3% | +$254K |
|
3
Novartis
NVS
$287B
| $9.69M | 5.58% |
149,245
+4,591
| +3% | +$312K |
|
4
Cisco
CSCO
$462B
| $9.05M | 5.21% |
317,820
+23,576
| +8% | +$607K |
|
5
Johnson & Johnson
JNJ
$611B
| $8.09M | 4.66% |
74,733
-555
| -0.7% | -$57.5K |
|
6
US Bancorp
USB
$96.8B
| $7.84M | 4.52% |
193,147
+1,055
| +0.5% | +$42.1K |
|
|
7
Procter & Gamble
PG
$340B
| $7.68M | 4.43% |
93,362
-49,047
| -34% | -$3.95M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $7M | 4.03% |
187,860
-1,460
| -0.8% | -$52.3K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $6.93M | 3.99% |
130,783
+28,100
| +27% | +$1.53M |
|
10
Sanofi
SNY
$103B
| $6.23M | 3.59% |
155,084
+596
| +0.4% | +$23.9K |
|
11
Xerox
XRX
$357M
| $5.44M | 3.13% |
185,025
-2,099
| -1% | -$54.1K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $5.03M | 2.9% |
69,367
+6,545
| +10% | +$451K |
|
13
Autoliv
ALV
$9.09B
| $4.95M | 2.85% |
58,020
-179
| -0.3% | -$14.2K |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $4.62M | 2.66% |
148,548
+1,047
| +0.7% | +$32.8K |
|
15
Honda
HMC
$36.4B
| $4.46M | 2.57% |
163,019
-1,440
| -0.9% | -$39.5K |
|
16
FedEx
FDX
$74.8B
| $4.3M | 2.48% |
26,457
+792
| +3% | +$110K |
|
|
KUB
17
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $4.15M | 2.39% |
60,685
+610
| +1% | +$41.7K |
|
|
ORBK
18
DELISTED
Orbotech Ltd
ORBK
| $3.7M | 2.13% |
155,517
-48,817
| -24% | -$1.06M |
|
19
ExxonMobil
XOM
$601B
| $2.53M | 1.46% |
30,285
-4,130
| -12% | -$331K |
|
20
Qualcomm
QCOM
$188B
| $2.52M | 1.45% |
49,292
+1,597
| +3% | +$77.8K |
|
21
Lindsay Corp
LNN
$1.17B
| $2.42M | 1.4% |
33,826
-335
| -1% | -$24K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.25M | 1.3% |
84,340
+174
| +0.2% | +$4.41K |
|
23
PNC Financial Services
PNC
$101B
| $2.14M | 1.23% |
25,313
+287
| +1% | +$24.4K |
|
24
GE Aerospace
GE
$369B
| $1.98M | 1.14% |
12,981
-60
| -0.5% | -$8.47K |
|
|
25
Abbott
ABT
$155B
| $1.77M | 1.02% |
42,438
+30,657
| +260% | +$1.21M |
|
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