PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-1.04%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$164M
AUM Growth
+$164M
(-8.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
290
New
33
Increased
36
Reduced
37
Closed
32
Top Buys
| 1 |
Unilever
UL
|
$10.3M |
| 2 |
Vodafone
VOD
|
$8.56M |
| 3 |
Verizon
VZ
|
$8.37M |
| 4 |
Under Armour Class C
UA
|
$4.11M |
| 5 |
Oracle
ORCL
|
$421K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.64M |
| 2 |
Sanofi
SNY
|
$6.85M |
| 3 |
Autoliv
ALV
|
$5.83M |
| 4 |
Wells Fargo
WFC
|
$5.65M |
| 5 |
CVS Health
CVS
|
$5.61M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Staples | 13.01% |
| 4 | Technology | 12.11% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unilever
UL
$155B
| $10.3M | 6.26% | +252,087 | New | +$10.3M |
|
|
2
Verizon
VZ
$186B
| $9.99M | 6.09% | 187,089 +156,753 | +517% | +$8.37M |
|
3
Novartis
NVS
$245B
| $9.7M | 5.91% | 133,202 -1,869 | -1% | -$136K |
|
4
US Bancorp
USB
$76B
| $8.86M | 5.4% | 172,528 -23,917 | -12% | -$1.23M |
|
|
5
Vodafone
VOD
$28.8B
| $8.56M | 5.22% | 350,529 +350,508 | +1,669,086% | +$8.56M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.52M | 5.2% | 73,981 +615 | +0.8% | +$70.9K |
|
7
Abbott
ABT
$231B
| $8.17M | 4.98% | 212,573 +5,494 | +3% | +$211K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.06M | 4.92% | 10,445 -398 | -4% | -$307K |
|
9
Magna International
MGA
$12.9B
| $7.3M | 4.45% | 168,296 -5,735 | -3% | -$249K |
|
10
FedEx
FDX
$54.5B
| $7.13M | 4.35% | 38,298 -3,567 | -9% | -$664K |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $6.49M | 3.95% | 210,858 -12,682 | -6% | -$390K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $6.09M | 3.71% | 128,494 -4,842 | -4% | -$229K |
|
|
13
Wells Fargo
WFC
$263B
| $5.74M | 3.5% | 104,176 -102,514 | -50% | -$5.65M |
|
14
Cisco
CSCO
$274B
| $5.56M | 3.39% | 183,963 -9,584 | -5% | -$290K |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $5.06M | 3.09% | 151,577 -7,513 | -5% | -$251K |
|
|
16
Under Armour Class C
UA
$2.11B
| $4.11M | 2.51% | +163,285 | New | +$4.11M |
|
17
Procter & Gamble
PG
$368B
| $3.18M | 1.94% | 37,816 -2,353 | -6% | -$198K |
|
18
First Solar
FSLR
$20.9B
| $2.74M | 1.67% | 85,223 -2,087 | -2% | -$67K |
|
19
Lindsay Corp
LNN
$1.49B
| $2.37M | 1.44% | 31,731 -1,242 | -4% | -$92.6K |
|
20
Exxon Mobil
XOM
$487B
| $2.32M | 1.41% | 25,650 -545 | -2% | -$49.2K |
|
|
BDN
21
Brandywine Realty Trust
BDN
$740M
| $1.6M | 0.98% | 96,884 +23,195 | +31% | +$383K |
|
22
Eli Lilly
LLY
$657B
| $1.53M | 0.94% | 20,860 +3 | +0% | +$221 |
|
23
GE Aerospace
GE
$292B
| $1.52M | 0.92% | 47,968 -9,856 | -17% | -$311K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.88% | 8,902 +11 | +0.1% | +$1.79K |
|
25
F5
FFIV
$18B
| $1.29M | 0.79% | 8,938 -703 | -7% | -$102K |
|