PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+0.34%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$165M
AUM Growth
+$165M
(-13%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
72
Closed
20
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.67M |
| 2 |
Oracle
ORCL
|
$819K |
| 3 |
Regal Rexnord
RRX
|
$761K |
| 4 |
Stanley Black & Decker
SWK
|
$593K |
| 5 |
Exxon Mobil
XOM
|
$212K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.25M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$5.31M |
| 3 |
First Solar
FSLR
|
$3.45M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.89M |
| 5 |
Lindsay Corp
LNN
|
$2.03M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Technology | 18.1% |
| 3 | Communication Services | 12.66% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.5M | 5.75% | 8,514 -468 | -5% | -$522K |
|
2
Arista Networks
ANET
$172B
| $9.45M | 5.72% | 36,707 -1,380 | -4% | -$355K |
|
3
Novartis
NVS
$245B
| $9.31M | 5.64% | 123,274 -3,731 | -3% | -$282K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.35M | 5.05% | 68,802 -3,700 | -5% | -$449K |
|
5
Vodafone
VOD
$28.8B
| $8.33M | 5.04% | 342,444 -9,941 | -3% | -$242K |
|
6
US Bancorp
USB
$76B
| $8M | 4.84% | 159,838 -4,745 | -3% | -$237K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $7.78M | 4.71% | 130,083 -2,013 | -2% | -$120K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 4.39% | 120,913 +111,050 | +1,126% | +$6.67M |
|
9
Abbott
ABT
$231B
| $7.17M | 4.34% | 117,599 -7,508 | -6% | -$458K |
|
10
Unilever
UL
$155B
| $6.99M | 4.23% | 126,471 -6,970 | -5% | -$385K |
|
|
ORBK
11
DELISTED
Orbotech Ltd
ORBK
| $6.84M | 4.14% | 110,609 -7,320 | -6% | -$452K |
|
12
United Parcel Service
UPS
$74.1B
| $6.58M | 3.98% | 61,952 -2,810 | -4% | -$298K |
|
13
Medtronic
MDT
$119B
| $6.38M | 3.86% | 74,552 -4,683 | -6% | -$401K |
|
|
14
Oracle
ORCL
$635B
| $5.29M | 3.2% | 119,989 +18,593 | +18% | +$819K |
|
15
Hain Celestial
HAIN
$162M
| $4.72M | 2.86% | 158,380 -8,850 | -5% | -$264K |
|
|
16
Regal Rexnord
RRX
$9.91B
| $4.66M | 2.82% | 56,926 +9,299 | +20% | +$761K |
|
|
17
Lindsay Corp
LNN
$1.49B
| $4.41M | 2.67% | 45,499 -20,917 | -31% | -$2.03M |
|
18
Cisco
CSCO
$274B
| $4.16M | 2.52% | 96,721 -7,010 | -7% | -$302K |
|
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.92M | 2.37% | 11,368 -8,385 | -42% | -$2.89M |
|
20
Procter & Gamble
PG
$368B
| $2.64M | 1.6% | 33,869 -478 | -1% | -$37.3K |
|
|
21
Exxon Mobil
XOM
$487B
| $2.51M | 1.52% | 30,391 +2,565 | +9% | +$212K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.84% | 7,411 -537 | -7% | -$100K |
|
23
AT&T
T
$209B
| $1.15M | 0.69% | 35,735 -12,536 | -26% | -$402K |
|
24
Microsoft
MSFT
$3.77T
| $1.14M | 0.69% | 11,543 | – | – |
|
|
BDN
25
Brandywine Realty Trust
BDN
$740M
| $1.03M | 0.62% | 60,805 -3,378 | -5% | -$57K |
|