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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
+3.02%
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
$179M
AUM Growth
+$1.34M
(+0.75%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
47
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
+$5M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$2.34M |
| 3 |
Verizon
VZ
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$478K |
| 5 |
Revvity
RVTY
|
+$462K |
Top Sells
| 1 |
Honda
HMC
|
+$4.62M |
| 2 |
Cisco
CSCO
|
+$3.94M |
| 3 |
Procter & Gamble
PG
|
+$2.31M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.06M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.43% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$287B
| $10.7M | 5.96% |
150,739
-672
| -0.4% | -$49K |
|
2
Wells Fargo
WFC
$261B
| $9.15M | 5.12% |
206,690
+1,056
| +0.5% | +$50.5K |
|
3
Abbott
ABT
$155B
| $8.76M | 4.9% |
207,079
-66
| -0% | -$2.83K |
|
4
Johnson & Johnson
JNJ
$611B
| $8.67M | 4.84% |
73,366
+63
| +0.1% | +$7.64K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $8.43M | 4.71% |
216,860
+5,180
| +2% | +$197K |
|
6
US Bancorp
USB
$96.8B
| $8.43M | 4.71% |
196,445
-647
| -0.3% | -$27.5K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $8.23M | 4.6% |
133,336
-495
| -0.4% | -$31.2K |
|
8
Williams-Sonoma
WSM
$25.9B
| $7.64M | 4.27% |
299,162
-766
| -0.3% | -$20K |
|
9
Magna International
MGA
$17.6B
| $7.47M | 4.18% |
174,031
-890
| -0.5% | -$35K |
|
10
FedEx
FDX
$74.8B
| $7.31M | 4.09% |
41,865
-225
| -0.5% | -$36.8K |
|
11
Sanofi
SNY
$103B
| $6.85M | 3.83% |
179,328
-783
| -0.4% | -$31.4K |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $6.34M | 3.54% |
223,540
+76,024
| +52% | +$2.34M |
|
|
13
Cisco
CSCO
$462B
| $6.14M | 3.43% |
193,547
-128,018
| -40% | -$3.94M |
|
14
Autoliv
ALV
$9.09B
| $5.66M | 3.17% |
73,614
+1,729
| +2% | +$133K |
|
|
15
CVS Health
CVS
$135B
| $5.61M | 3.14% |
63,025
+52,993
| +528% | +$5M |
|
|
KUB
16
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $4.79M | 2.67% |
63,207
-275
| -0.4% | -$20.8K |
|
|
ORBK
17
DELISTED
Orbotech Ltd
ORBK
| $4.71M | 2.63% |
159,090
-540
| -0.3% | -$15.3K |
|
|
18
Procter & Gamble
PG
$340B
| $3.6M | 2.02% |
40,169
-26,605
| -40% | -$2.31M |
|
19
First Solar
FSLR
$23.7B
| $3.45M | 1.93% |
87,310
+2,024
| +2% | +$83.8K |
|
20
Qualcomm
QCOM
$188B
| $3.28M | 1.83% |
47,913
-106
| -0.2% | -$6.45K |
|
21
Lindsay Corp
LNN
$1.17B
| $2.44M | 1.36% |
32,973
-60
| -0.2% | -$4.25K |
|
22
ExxonMobil
XOM
$601B
| $2.29M | 1.28% |
26,195
+111
| +0.4% | +$9.85K |
|
23
PNC Financial Services
PNC
$101B
| $2.2M | 1.23% |
24,448
+3
| +0% | +$257 |
|
24
GE Aerospace
GE
$369B
| $1.71M | 0.96% |
12,066
-40
| -0.3% | -$5.97K |
|
25
Eli Lilly
LLY
$1.03T
| $1.67M | 0.94% |
20,857
+3
| +0% | +$240 |
|
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