PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+3.02%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$179M
AUM Growth
+$179M
(+0.75%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
45
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$4.72M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.16M |
| 3 |
Verizon
VZ
|
$1.18M |
| 4 |
Apple
AAPL
|
$511K |
| 5 |
Revvity
RVTY
|
$475K |
Top Sells
| 1 |
Honda
HMC
|
$4.68M |
| 2 |
Cisco
CSCO
|
$4.06M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.06M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.52% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $10.7M | 5.96% | 135,071 -602 | -0.4% | -$47.5K |
|
2
Wells Fargo
WFC
$263B
| $9.15M | 5.12% | 206,690 +1,056 | +0.5% | +$46.8K |
|
3
Abbott
ABT
$231B
| $8.76M | 4.9% | 207,079 -66 | -0% | -$2.79K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.67M | 4.84% | 73,366 +63 | +0.1% | +$7.44K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.43M | 4.71% | 10,843 +259 | +2% | +$201K |
|
6
US Bancorp
USB
$76B
| $8.43M | 4.71% | 196,445 -647 | -0.3% | -$27.8K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $8.23M | 4.6% | 133,336 -495 | -0.4% | -$30.6K |
|
8
Williams-Sonoma
WSM
$23.1B
| $7.64M | 4.27% | 149,581 -383 | -0.3% | -$19.6K |
|
9
Magna International
MGA
$12.9B
| $7.48M | 4.18% | 174,031 -890 | -0.5% | -$38.2K |
|
10
FedEx
FDX
$54.5B
| $7.31M | 4.09% | 41,865 -225 | -0.5% | -$39.3K |
|
11
Sanofi
SNY
$121B
| $6.85M | 3.83% | 179,328 -783 | -0.4% | -$29.9K |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $6.34M | 3.54% | 223,540 +76,024 | +52% | +$2.16M |
|
|
13
Cisco
CSCO
$274B
| $6.14M | 3.43% | 193,547 -128,018 | -40% | -$4.06M |
|
14
Autoliv
ALV
$9.53B
| $5.66M | 3.17% | 53,036 +1,246 | +2% | +$133K |
|
|
15
CVS Health
CVS
$92.8B
| $5.61M | 3.14% | 63,025 +52,993 | +528% | +$4.72M |
|
|
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% | -$16K |
|
|
18
Procter & Gamble
PG
$368B
| $3.61M | 2.02% | 40,169 -26,605 | -40% | -$2.39M |
|
19
First Solar
FSLR
$20.9B
| $3.45M | 1.93% | 87,310 +2,024 | +2% | +$79.9K |
|
20
Qualcomm
QCOM
$173B
| $3.28M | 1.83% | 47,913 -106 | -0.2% | -$7.26K |
|
21
Lindsay Corp
LNN
$1.49B
| $2.44M | 1.36% | 32,973 -60 | -0.2% | -$4.44K |
|
22
Exxon Mobil
XOM
$487B
| $2.29M | 1.28% | 26,195 +111 | +0.4% | +$9.69K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.2M | 1.23% | 24,448 +3 | +0% | +$270 |
|
24
GE Aerospace
GE
$292B
| $1.71M | 0.96% | 57,824 -195 | -0.3% | -$5.78K |
|
25
Eli Lilly
LLY
$657B
| $1.67M | 0.94% | 20,857 +3 | +0% | +$241 |
|