PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-12.68%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$159M
AUM Growth
+$159M
(-9.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
198
Top Buys
| 1 |
Hubbell
HUBB
|
$6.66M |
| 2 |
Apple
AAPL
|
$4.5M |
| 3 |
Palo Alto Networks
PANW
|
$4.19M |
| 4 |
First Solar
FSLR
|
$3.92M |
| 5 |
State Street
STT
|
$2.37M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$4.21M |
| 2 |
Abbott
ABT
|
$2.8M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$2.69M |
| 4 |
Lindsay Corp
LNN
|
$2.53M |
| 5 |
Vodafone
VOD
|
$338K |
Sector Composition
| 1 | Healthcare | 30.65% |
| 2 | Technology | 19.98% |
| 3 | Industrials | 15.18% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $10.4M | 6.56% | 121,419 -482 | -0.4% | -$41.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.01M | 5.67% | 69,780 -1,462 | -2% | -$189K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.83M | 5.56% | 8,530 +158 | +2% | +$164K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $8.08M | 5.09% | 118,261 +36 | +0% | +$2.46K |
|
5
Arista Networks
ANET
$172B
| $7.89M | 4.97% | 37,446 +1,024 | +3% | +$216K |
|
6
US Bancorp
USB
$76B
| $7.22M | 4.55% | 158,059 -144 | -0.1% | -$6.58K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $6.75M | 4.25% | 128,725 -3 | -0% | -$157 |
|
8
Medtronic
MDT
$119B
| $6.71M | 4.22% | 73,735 -116 | -0.2% | -$10.6K |
|
|
9
Hubbell
HUBB
$22.9B
| $6.68M | 4.2% | 67,229 +67,079 | +44,719% | +$6.66M |
|
|
10
Vodafone
VOD
$28.8B
| $6.21M | 3.91% | 322,220 -17,530 | -5% | -$338K |
|
11
United Parcel Service
UPS
$74.1B
| $6.17M | 3.89% | 63,307 +1,824 | +3% | +$178K |
|
|
12
State Street
STT
$32.6B
| $6.12M | 3.85% | 97,047 +37,559 | +63% | +$2.37M |
|
|
13
Abbott
ABT
$231B
| $5.64M | 3.55% | 77,992 -38,650 | -33% | -$2.8M |
|
|
14
Apple
AAPL
$3.45T
| $5.07M | 3.19% | 32,153 +28,548 | +792% | +$4.5M |
|
15
Regal Rexnord
RRX
$9.91B
| $4.71M | 2.96% | 67,169 +10,757 | +19% | +$753K |
|
16
Unilever
UL
$155B
| $4.33M | 2.72% | 82,770 -653 | -0.8% | -$34.1K |
|
|
17
Palo Alto Networks
PANW
$127B
| $4.19M | 2.64% | +22,232 | New | +$4.19M |
|
18
Cisco
CSCO
$274B
| $4.12M | 2.6% | 95,185 +221 | +0.2% | +$9.58K |
|
|
19
First Solar
FSLR
$20.9B
| $3.94M | 2.48% | 92,846 +92,375 | +19,613% | +$3.92M |
|
|
ORBK
20
DELISTED
Orbotech Ltd
ORBK
| $3.51M | 2.21% | 62,081 -47,633 | -43% | -$2.69M |
|
21
FedEx
FDX
$54.5B
| $3.47M | 2.18% | 21,512 -39 | -0.2% | -$6.29K |
|
22
Gilead Sciences
GILD
$140B
| $3.01M | 1.89% | 48,113 +828 | +2% | +$51.8K |
|
23
Procter & Gamble
PG
$368B
| $2.93M | 1.84% | 31,845 -1,197 | -4% | -$110K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.6M | 1.63% | 6,951 +77 | +1% | +$28.8K |
|
|
25
Lindsay Corp
LNN
$1.49B
| $1.83M | 1.15% | 18,958 -26,276 | -58% | -$2.53M |
|