PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+5.05%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
41
Closed
32
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.23M |
| 2 |
Hain Celestial
HAIN
|
$7.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.42M |
| 4 |
Lindsay Corp
LNN
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
Top Sells
| 1 |
FedEx
FDX
|
$8.85M |
| 2 |
Akamai
AKAM
|
$1.43M |
| 3 |
Nike
NKE
|
$444K |
| 4 |
J.M. Smucker
SJM
|
$375K |
| 5 |
Arista Networks
ANET
|
$198K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 19.61% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$172B
| $13M | 6.35% | 55,233 -841 | -1% | -$198K |
|
2
Vodafone
VOD
$28.8B
| $11.3M | 5.5% | 353,424 -2,967 | -0.8% | -$94.6K |
|
3
Abbott
ABT
$231B
| $11M | 5.37% | 192,863 -2,849 | -1% | -$163K |
|
4
Novartis
NVS
$245B
| $10.6M | 5.18% | 126,518 +246 | +0.2% | +$20.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.95M | 4.85% | 71,182 -1,396 | -2% | -$195K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 4.8% | 9,400 -130 | -1% | -$136K |
|
7
US Bancorp
USB
$76B
| $8.82M | 4.3% | 164,528 -2,426 | -1% | -$130K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $8.77M | 4.27% | 130,071 -1,991 | -2% | -$134K |
|
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.23M | 4.02% | +118,866 | New | +$8.23M |
|
10
Unilever
UL
$155B
| $7.59M | 3.7% | 137,172 -1,865 | -1% | -$103K |
|
11
Oracle
ORCL
$635B
| $7.53M | 3.67% | 159,204 +2,700 | +2% | +$128K |
|
|
12
Hain Celestial
HAIN
$162M
| $7.1M | 3.46% | 167,559 +165,309 | +7,347% | +$7.01M |
|
|
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.56M | 3.2% | 437,449 -1,236 | -0.3% | -$18.5K |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.44M | 3.14% | 309,740 -4,934 | -2% | -$103K |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $5.89M | 2.87% | 117,244 -2,202 | -2% | -$111K |
|
|
16
Lindsay Corp
LNN
$1.49B
| $5.83M | 2.84% | 66,114 +34,635 | +110% | +$3.05M |
|
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.77M | 2.33% | 12,696 +11,765 | +1,264% | +$4.42M |
|
18
First Solar
FSLR
$20.9B
| $4.52M | 2.21% | 67,004 -611 | -0.9% | -$41.3K |
|
19
Cisco
CSCO
$274B
| $3.93M | 1.92% | 102,554 -2,571 | -2% | -$98.5K |
|
20
Procter & Gamble
PG
$368B
| $3.15M | 1.54% | 34,259 -168 | -0.5% | -$15.4K |
|
21
Exxon Mobil
XOM
$487B
| $2.25M | 1.1% | 26,916 +1,314 | +5% | +$110K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.92% | 23,724 +19,319 | +439% | +$1.53M |
|
23
AT&T
T
$209B
| $1.87M | 0.91% | 48,113 +19,076 | +66% | +$742K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.77% | 7,948 -225 | -3% | -$44.6K |
|
25
Simpson Manufacturing
SSD
$7.95B
| $1.51M | 0.74% | 26,340 -351 | -1% | -$20.1K |
|