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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
-12.68%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$159M
AUM Growth
-$16.6M
(-9.5%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
197
Top Buys
| 1 |
Hubbell
HUBB
|
+$7.36M |
| 2 |
Apple
AAPL
|
+$5.54M |
| 3 |
Palo Alto Networks
PANW
|
+$4.16M |
| 4 |
First Solar
FSLR
|
+$4.05M |
| 5 |
State Street
STT
|
+$2.69M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
+$4.21M |
| 2 |
Abbott
ABT
|
+$2.72M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$2.66M |
| 4 |
Lindsay Corp
LNN
|
+$2.56M |
| 5 |
Vodafone
VOD
|
+$350K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$287B
| $10.4M | 6.56% |
135,504
-538
| -0.4% | -$41.9K |
|
2
Johnson & Johnson
JNJ
$611B
| $9.01M | 5.67% |
69,780
-1,462
| -2% | -$204K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $8.83M | 5.56% |
170,600
+3,160
| +2% | +$169K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $8.08M | 5.09% |
118,261
+36
| +0% | +$2.79K |
|
5
Arista Networks
ANET
$230B
| $7.89M | 4.97% |
599,136
+16,384
| +3% | +$235K |
|
6
US Bancorp
USB
$96.8B
| $7.22M | 4.55% |
158,059
-144
| -0.1% | -$7.41K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $6.75M | 4.25% |
128,725
-3
| -0% | -$174 |
|
8
Medtronic
MDT
$102B
| $6.71M | 4.22% |
73,735
-116
| -0.2% | -$10.8K |
|
|
9
Hubbell
HUBB
$25.6B
| $6.68M | 4.2% |
67,229
+67,079
| +44,719% | +$7.36M |
|
|
10
Vodafone
VOD
$35.8B
| $6.21M | 3.91% |
322,220
-17,530
| -5% | -$350K |
|
11
United Parcel Service
UPS
$96.6B
| $6.17M | 3.89% |
63,307
+1,824
| +3% | +$198K |
|
|
12
State Street
STT
$50.8B
| $6.12M | 3.85% |
97,047
+37,559
| +63% | +$2.69M |
|
|
13
Abbott
ABT
$155B
| $5.64M | 3.55% |
77,992
-38,650
| -33% | -$2.72M |
|
|
14
Apple
AAPL
$4.62T
| $5.07M | 3.19% |
128,612
+114,192
| +792% | +$5.54M |
|
15
Regal Rexnord
RRX
$14.1B
| $4.71M | 2.96% |
67,169
+10,757
| +19% | +$813K |
|
16
Unilever
UL
$131B
| $4.33M | 2.72% |
73,573
-581
| -0.8% | -$35K |
|
|
17
Palo Alto Networks
PANW
$288B
| $4.19M | 2.64% |
+133,392
| New | +$4.16M |
|
18
Cisco
CSCO
$462B
| $4.12M | 2.6% |
95,185
+221
| +0.2% | +$10.1K |
|
|
19
First Solar
FSLR
$23.7B
| $3.94M | 2.48% |
92,846
+92,375
| +19,613% | +$4.05M |
|
|
ORBK
20
DELISTED
Orbotech Ltd
ORBK
| $3.51M | 2.21% |
62,081
-47,633
| -43% | -$2.66M |
|
21
FedEx
FDX
$74.8B
| $3.47M | 2.18% |
21,512
-39
| -0.2% | -$8.25K |
|
22
Gilead Sciences
GILD
$161B
| $3.01M | 1.89% |
48,113
+828
| +2% | +$57.9K |
|
23
Procter & Gamble
PG
$340B
| $2.93M | 1.84% |
31,845
-1,197
| -4% | -$107K |
|
24
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.6M | 1.63% |
6,951
+77
| +1% | +$28.2K |
|
|
25
Lindsay Corp
LNN
$1.17B
| $1.82M | 1.15% |
18,958
-26,276
| -58% | -$2.56M |
|
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