PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+7.05%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$175M
AUM Growth
+$175M
(+6.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
282
New
13
Increased
16
Reduced
51
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$4.95M |
| 2 |
State Street
STT
|
$4.78M |
| 3 |
Gilead Sciences
GILD
|
$3.43M |
| 4 |
Ameriprise Financial
AMP
|
$1.1M |
| 5 |
Agilent Technologies
A
|
$645K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.08M |
| 2 |
Unilever
UL
|
$2.37M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.82M |
| 4 |
Chevron
CVX
|
$723K |
| 5 |
JPMorgan Chase
JPM
|
$587K |
Sector Composition
| 1 | Healthcare | 32.27% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 13.67% |
| 4 | Communication Services | 11.16% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $10.5M | 5.99% | 121,901 -1,373 | -1% | -$118K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.99M | 5.7% | 8,372 -142 | -2% | -$169K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.84M | 5.61% | 71,242 +2,440 | +4% | +$337K |
|
4
Arista Networks
ANET
$172B
| $9.68M | 5.52% | 36,422 -285 | -0.8% | -$75.8K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $8.62M | 4.91% | 118,225 -2,688 | -2% | -$196K |
|
6
Abbott
ABT
$231B
| $8.56M | 4.88% | 116,642 -957 | -0.8% | -$70.2K |
|
7
US Bancorp
USB
$76B
| $8.36M | 4.76% | 158,203 -1,635 | -1% | -$86.3K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $8.29M | 4.73% | 128,728 -1,355 | -1% | -$87.3K |
|
9
Vodafone
VOD
$28.8B
| $7.37M | 4.2% | 339,750 -2,694 | -0.8% | -$58.5K |
|
10
Medtronic
MDT
$119B
| $7.27M | 4.14% | 73,851 -701 | -0.9% | -$69K |
|
11
United Parcel Service
UPS
$74.1B
| $7.18M | 4.09% | 61,483 -469 | -0.8% | -$54.8K |
|
|
ORBK
12
DELISTED
Orbotech Ltd
ORBK
| $6.52M | 3.72% | 109,714 -895 | -0.8% | -$53.2K |
|
|
13
FedEx
FDX
$54.5B
| $5.19M | 2.96% | 21,551 +20,559 | +2,072% | +$4.95M |
|
|
14
State Street
STT
$32.6B
| $4.98M | 2.84% | 59,488 +57,051 | +2,341% | +$4.78M |
|
15
Regal Rexnord
RRX
$9.91B
| $4.65M | 2.65% | 56,412 -514 | -0.9% | -$42.4K |
|
16
Cisco
CSCO
$274B
| $4.62M | 2.63% | 94,964 -1,757 | -2% | -$85.5K |
|
|
17
Unilever
UL
$155B
| $4.59M | 2.61% | 83,423 -43,048 | -34% | -$2.37M |
|
18
Lindsay Corp
LNN
$1.49B
| $4.53M | 2.58% | 45,234 -265 | -0.6% | -$26.6K |
|
19
Hain Celestial
HAIN
$162M
| $4.21M | 2.4% | 155,114 -3,266 | -2% | -$88.6K |
|
|
20
Gilead Sciences
GILD
$140B
| $3.65M | 2.08% | 47,285 +44,372 | +1,523% | +$3.43M |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.78M | 1.58% | 6,874 -4,494 | -40% | -$1.82M |
|
22
Procter & Gamble
PG
$368B
| $2.75M | 1.57% | 33,042 -827 | -2% | -$68.8K |
|
23
Exxon Mobil
XOM
$487B
| $2.12M | 1.21% | 24,952 -5,439 | -18% | -$462K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.9% | 7,411 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.32M | 0.75% | 11,543 | – | – |
|