PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-0.08%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$174M
AUM Growth
+$174M
(-8.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
49
Closed
43
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.49M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
Abbott
ABT
|
$1.28M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.1M |
| 5 |
Magna International
MGA
|
$1.09M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.03M |
| 2 |
Wolverine World Wide
WWW
|
$5.7M |
| 3 |
Procter & Gamble
PG
|
$4.04M |
| 4 |
Avista
AVA
|
$3.14M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.16M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 14.64% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $10.6M | 6.1% | 195,726 -187 | -0.1% | -$10.1K |
|
2
Wells Fargo
WFC
$263B
| $10.1M | 5.83% | 209,239 +5,197 | +3% | +$251K |
|
3
Novartis
NVS
$245B
| $9.69M | 5.58% | 133,732 +4,114 | +3% | +$298K |
|
4
Cisco
CSCO
$274B
| $9.05M | 5.21% | 317,820 +23,576 | +8% | +$671K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.09M | 4.66% | 74,733 -555 | -0.7% | -$60.1K |
|
6
US Bancorp
USB
$76B
| $7.84M | 4.52% | 193,147 +1,055 | +0.5% | +$42.8K |
|
|
7
Procter & Gamble
PG
$368B
| $7.69M | 4.43% | 93,362 -49,047 | -34% | -$4.04M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7M | 4.03% | 9,393 -73 | -0.8% | -$54.4K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $6.93M | 3.99% | 130,783 +28,100 | +27% | +$1.49M |
|
10
Sanofi
SNY
$121B
| $6.23M | 3.59% | 155,084 +596 | +0.4% | +$23.9K |
|
11
Xerox
XRX
$501M
| $5.44M | 3.13% | 487,550 -5,531 | -1% | -$61.7K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $5.03M | 2.9% | 69,367 +6,545 | +10% | +$475K |
|
13
Autoliv
ALV
$9.53B
| $4.95M | 2.85% | 41,801 -129 | -0.3% | -$15.3K |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $4.62M | 2.66% | 148,548 +1,047 | +0.7% | +$32.6K |
|
15
Honda
HMC
$44.4B
| $4.46M | 2.57% | 163,019 -1,440 | -0.9% | -$39.4K |
|
16
FedEx
FDX
$54.5B
| $4.31M | 2.48% | 26,457 +792 | +3% | +$129K |
|
|
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% | -$1.16M |
|
19
Exxon Mobil
XOM
$487B
| $2.53M | 1.46% | 30,285 -4,130 | -12% | -$345K |
|
20
Qualcomm
QCOM
$173B
| $2.52M | 1.45% | 49,292 +1,597 | +3% | +$81.7K |
|
21
Lindsay Corp
LNN
$1.49B
| $2.42M | 1.4% | 33,826 -335 | -1% | -$24K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.25M | 1.3% | 84,340 +174 | +0.2% | +$4.64K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.14M | 1.23% | 25,313 +287 | +1% | +$24.3K |
|
24
GE Aerospace
GE
$292B
| $1.98M | 1.14% | 62,209 -290 | -0.5% | -$9.22K |
|
|
25
Abbott
ABT
$231B
| $1.78M | 1.02% | 42,438 +30,657 | +260% | +$1.28M |
|