PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-2.28%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$191M
AUM Growth
+$191M
(-7%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
345
New
46
Increased
46
Reduced
43
Closed
68
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.45M |
| 2 |
Medtronic
MDT
|
$5.91M |
| 3 |
Regal Rexnord
RRX
|
$3.49M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$3.28M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.43M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.23M |
| 2 |
Arista Networks
ANET
|
$4.38M |
| 3 |
Abbott
ABT
|
$4.06M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.7M |
| 5 |
Oracle
ORCL
|
$2.64M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Technology | 18.71% |
| 3 | Communication Services | 12.2% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $10.3M | 5.38% | 127,005 +487 | +0.4% | +$39.4K |
|
2
Vodafone
VOD
$28.8B
| $9.8M | 5.14% | 352,385 -1,039 | -0.3% | -$28.9K |
|
|
3
Arista Networks
ANET
$172B
| $9.72M | 5.1% | 38,087 -17,146 | -31% | -$4.38M |
|
4
Johnson & Johnson
JNJ
$427B
| $9.29M | 4.87% | 72,502 +1,320 | +2% | +$169K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.27M | 4.86% | 8,982 -418 | -4% | -$431K |
|
6
US Bancorp
USB
$76B
| $8.31M | 4.36% | 164,583 +55 | +0% | +$2.78K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $7.66M | 4.02% | 132,096 +2,025 | +2% | +$117K |
|
|
8
Abbott
ABT
$231B
| $7.5M | 3.93% | 125,107 -67,756 | -35% | -$4.06M |
|
9
Unilever
UL
$155B
| $7.41M | 3.89% | 133,441 -3,731 | -3% | -$207K |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $7.33M | 3.84% | 117,929 +685 | +0.6% | +$42.6K |
|
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.8M | 3.57% | 19,753 +7,057 | +56% | +$2.43M |
|
|
12
United Parcel Service
UPS
$74.1B
| $6.78M | 3.55% | 64,762 +61,626 | +1,965% | +$6.45M |
|
|
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.6M | 3.46% | 308,234 -1,506 | -0.5% | -$32.2K |
|
|
14
Medtronic
MDT
$119B
| $6.36M | 3.33% | 79,235 +73,665 | +1,323% | +$5.91M |
|
15
Lindsay Corp
LNN
$1.49B
| $6.07M | 3.18% | 66,416 +302 | +0.5% | +$27.6K |
|
16
Hain Celestial
HAIN
$162M
| $5.36M | 2.81% | 167,230 -329 | -0.2% | -$10.6K |
|
17
First Solar
FSLR
$20.9B
| $4.64M | 2.43% | 65,395 -1,609 | -2% | -$114K |
|
|
18
Oracle
ORCL
$635B
| $4.64M | 2.43% | 101,396 -57,808 | -36% | -$2.64M |
|
19
Cisco
CSCO
$274B
| $4.45M | 2.33% | 103,731 +1,177 | +1% | +$50.5K |
|
|
20
Regal Rexnord
RRX
$9.91B
| $3.49M | 1.83% | +47,627 | New | +$3.49M |
|
|
FMI
21
DELISTED
Foundation Medicine, Inc.
FMI
| $3.34M | 1.75% | 42,369 +41,619 | +5,549% | +$3.28M |
|
22
Procter & Gamble
PG
$368B
| $2.72M | 1.43% | 34,347 +88 | +0.3% | +$6.98K |
|
23
Exxon Mobil
XOM
$487B
| $2.08M | 1.09% | 27,826 +910 | +3% | +$67.9K |
|
|
INOV
24
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.94M | 1.02% | 182,812 -254,637 | -58% | -$2.7M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 0.97% | 23,477 -247 | -1% | -$19.4K |
|