PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+6.83%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$176M
AUM Growth
+$176M
(+7.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
285
New
27
Increased
26
Reduced
42
Closed
42
Top Buys
| 1 |
Arista Networks
ANET
|
$7.71M |
| 2 |
United Parcel Service
UPS
|
$6.63M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$5.5M |
| 4 |
Akamai
AKAM
|
$1.63M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.36M |
Top Sells
| 1 |
Unilever
UL
|
$5.42M |
| 2 |
Wells Fargo
WFC
|
$4.67M |
| 3 |
Under Armour Class C
UA
|
$4.11M |
| 4 |
Cisco
CSCO
|
$2.67M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2.13M |
Sector Composition
| 1 | Healthcare | 20.47% |
| 2 | Communication Services | 17.35% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $10.1M | 5.74% | 136,441 +3,239 | +2% | +$241K |
|
2
Vodafone
VOD
$28.8B
| $9.45M | 5.35% | 357,347 +6,818 | +2% | +$180K |
|
3
Abbott
ABT
$231B
| $9.26M | 5.25% | 208,546 -4,027 | -2% | -$179K |
|
4
Verizon
VZ
$186B
| $9.1M | 5.16% | 186,714 -375 | -0.2% | -$18.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.02M | 5.11% | 72,406 -1,575 | -2% | -$196K |
|
6
US Bancorp
USB
$76B
| $8.83M | 5.01% | 171,430 -1,098 | -0.6% | -$56.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.73M | 4.95% | 10,529 +84 | +0.8% | +$69.7K |
|
|
8
Arista Networks
ANET
$172B
| $7.71M | 4.37% | +58,295 | New | +$7.71M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $7.48M | 4.24% | 127,131 -1,363 | -1% | -$80.2K |
|
10
FedEx
FDX
$54.5B
| $7.44M | 4.22% | 38,147 -151 | -0.4% | -$29.5K |
|
11
Magna International
MGA
$12.9B
| $7.44M | 4.22% | 172,460 +4,164 | +2% | +$180K |
|
|
12
Unilever
UL
$155B
| $7.02M | 3.98% | 142,312 -109,775 | -44% | -$5.42M |
|
|
13
United Parcel Service
UPS
$74.1B
| $6.69M | 3.79% | 62,378 +61,797 | +10,636% | +$6.63M |
|
|
ORBK
14
DELISTED
Orbotech Ltd
ORBK
| $6.25M | 3.54% | 193,855 +42,278 | +28% | +$1.36M |
|
|
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.5M | 3.12% | +436,488 | New | +$5.5M |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $4.14M | 2.35% | 139,202 -71,656 | -34% | -$2.13M |
|
|
17
Cisco
CSCO
$274B
| $3.55M | 2.01% | 104,944 -79,019 | -43% | -$2.67M |
|
18
Procter & Gamble
PG
$368B
| $3.06M | 1.74% | 34,095 -3,721 | -10% | -$334K |
|
19
Lindsay Corp
LNN
$1.49B
| $2.79M | 1.58% | 31,620 -111 | -0.3% | -$9.78K |
|
20
First Solar
FSLR
$20.9B
| $2.37M | 1.35% | 87,611 +2,388 | +3% | +$64.7K |
|
21
Exxon Mobil
XOM
$487B
| $2.1M | 1.19% | 25,637 -13 | -0.1% | -$1.07K |
|
|
22
Akamai
AKAM
$11.3B
| $1.63M | 0.92% | +27,232 | New | +$1.63M |
|
|
BDN
23
Brandywine Realty Trust
BDN
$740M
| $1.5M | 0.85% | 92,436 -4,448 | -5% | -$72.2K |
|
24
Eli Lilly
LLY
$657B
| $1.45M | 0.82% | 17,252 -3,608 | -17% | -$303K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.4M | 0.8% | 11,280 +148 | +1% | +$18.4K |
|