PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+0.28%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$178M
AUM Growth
+$178M
(+2.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
337
New
14
Increased
30
Reduced
61
Closed
64
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$7.82M |
| 2 |
Abbott
ABT
|
$6.47M |
| 3 |
Magna International
MGA
|
$5.24M |
| 4 |
First Solar
FSLR
|
$4.13M |
| 5 |
FedEx
FDX
|
$2.37M |
Top Sells
| 1 |
Verizon
VZ
|
$10.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.9M |
| 3 |
Xerox
XRX
|
$4.46M |
| 4 |
Procter & Gamble
PG
|
$2.25M |
| 5 |
Stryker
SYK
|
$1.44M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $11.2M | 6.3% | 135,673 +1,941 | +1% | +$160K |
|
2
Wells Fargo
WFC
$263B
| $9.73M | 5.48% | 205,634 -3,605 | -2% | -$171K |
|
3
Cisco
CSCO
$274B
| $9.23M | 5.2% | 321,565 +3,745 | +1% | +$107K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.89M | 5.01% | 73,303 -1,430 | -2% | -$173K |
|
|
5
Abbott
ABT
$231B
| $8.14M | 4.59% | 207,145 +164,707 | +388% | +$6.47M |
|
6
US Bancorp
USB
$76B
| $7.95M | 4.48% | 197,092 +3,945 | +2% | +$159K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $7.84M | 4.42% | 133,831 +3,048 | +2% | +$179K |
|
|
8
Williams-Sonoma
WSM
$23.1B
| $7.82M | 4.4% | +149,964 | New | +$7.82M |
|
9
Sanofi
SNY
$121B
| $7.54M | 4.25% | 180,111 +25,027 | +16% | +$1.05M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.33M | 4.13% | 10,584 +1,191 | +13% | +$824K |
|
|
11
FedEx
FDX
$54.5B
| $6.39M | 3.6% | 42,090 +15,633 | +59% | +$2.37M |
|
|
12
Magna International
MGA
$12.9B
| $6.13M | 3.45% | 174,921 +149,559 | +590% | +$5.24M |
|
|
13
Procter & Gamble
PG
$368B
| $5.65M | 3.18% | 66,774 -26,588 | -28% | -$2.25M |
|
14
Autoliv
ALV
$9.53B
| $5.57M | 3.13% | 51,790 +9,989 | +24% | +$1.07M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $4.72M | 2.66% | 147,516 -1,032 | -0.7% | -$33K |
|
|
KUB
16
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $4.23M | 2.38% | 63,482 +2,797 | +5% | +$186K |
|
17
Honda
HMC
$44.4B
| $4.23M | 2.38% | 166,782 +3,763 | +2% | +$95.3K |
|
|
18
First Solar
FSLR
$20.9B
| $4.14M | 2.33% | 85,286 +85,226 | +142,043% | +$4.13M |
|
|
ORBK
19
DELISTED
Orbotech Ltd
ORBK
| $4.08M | 2.3% | 159,630 +4,113 | +3% | +$105K |
|
20
Qualcomm
QCOM
$173B
| $2.57M | 1.45% | 48,019 -1,273 | -3% | -$68.2K |
|
21
Exxon Mobil
XOM
$487B
| $2.45M | 1.38% | 26,084 -4,201 | -14% | -$394K |
|
22
Lindsay Corp
LNN
$1.49B
| $2.24M | 1.26% | 33,033 -793 | -2% | -$53.8K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.2M | 1.24% | 81,130 -3,210 | -4% | -$87.2K |
|
24
PNC Financial Services
PNC
$81.7B
| $1.99M | 1.12% | 24,445 -868 | -3% | -$70.7K |
|
25
GE Aerospace
GE
$292B
| $1.83M | 1.03% | 58,019 -4,190 | -7% | -$132K |
|