PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+0.48%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$153M
AUM Growth
+$153M
(-2.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
66
New
7
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.14M |
| 2 |
Agilent Technologies
A
|
$3.62M |
| 3 |
Tennant Co
TNC
|
$3.27M |
| 4 |
SPS Commerce
SPSC
|
$2.32M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$2.22M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$5.15M |
| 2 |
FedEx
FDX
|
$3.82M |
| 3 |
State Street
STT
|
$3.56M |
| 4 |
Hubbell
HUBB
|
$3.18M |
| 5 |
US Bancorp
USB
|
$2.88M |
Sector Composition
| 1 | Healthcare | 36.1% |
| 2 | Technology | 23% |
| 3 | Industrials | 11.67% |
| 4 | Communication Services | 6.99% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.8M | 5.74% | 63,208 -5,128 | -8% | -$714K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 5.61% | 7,960 +141 | +2% | +$152K |
|
3
Medtronic
MDT
$119B
| $8.15M | 5.32% | 83,693 +1,618 | +2% | +$158K |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $7.59M | 4.95% | 103,500 -21,310 | -17% | -$1.56M |
|
5
Arista Networks
ANET
$172B
| $7.45M | 4.86% | 28,682 -7,905 | -22% | -$2.05M |
|
6
United Parcel Service
UPS
$74.1B
| $6.57M | 4.28% | 63,592 +2,201 | +4% | +$227K |
|
7
Abbott
ABT
$231B
| $6.4M | 4.17% | 76,077 -110 | -0.1% | -$9.25K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.39M | 4.17% | 116,949 -196 | -0.2% | -$10.7K |
|
9
Novartis
NVS
$245B
| $6.38M | 4.16% | 69,867 -22,327 | -24% | -$2.04M |
|
10
First Solar
FSLR
$20.9B
| $6.01M | 3.92% | 91,506 -162 | -0.2% | -$10.6K |
|
|
11
Hubbell
HUBB
$22.9B
| $5.5M | 3.59% | 42,143 -24,362 | -37% | -$3.18M |
|
12
Palo Alto Networks
PANW
$127B
| $5.3M | 3.46% | 26,003 +3,748 | +17% | +$764K |
|
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.14M | 3.36% | +16,430 | New | +$5.14M |
|
|
14
US Bancorp
USB
$76B
| $5.12M | 3.34% | 97,700 -54,943 | -36% | -$2.88M |
|
15
Unilever
UL
$155B
| $4.62M | 3.01% | 74,502 -120 | -0.2% | -$7.44K |
|
|
16
Agilent Technologies
A
$35.7B
| $4.36M | 2.85% | 58,428 +48,438 | +485% | +$3.62M |
|
17
Allot
ALLT
$362M
| $4.05M | 2.64% | 562,079 -805 | -0.1% | -$5.81K |
|
18
Cisco
CSCO
$274B
| $4.03M | 2.63% | 73,578 -251 | -0.3% | -$13.7K |
|
|
BDN
19
Brandywine Realty Trust
BDN
$740M
| $3.71M | 2.42% | 258,902 +154,750 | +149% | +$2.22M |
|
20
Procter & Gamble
PG
$368B
| $3.47M | 2.26% | 31,643 | – | – |
|
|
21
Tennant Co
TNC
$1.52B
| $3.27M | 2.13% | +53,405 | New | +$3.27M |
|
22
Gilead Sciences
GILD
$140B
| $3.24M | 2.11% | 47,884 +1,859 | +4% | +$126K |
|
|
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 1.69% | 223,206 -5,023 | -2% | -$58.4K |
|
|
24
SPS Commerce
SPSC
$4.18B
| $2.32M | 1.52% | +22,735 | New | +$2.32M |
|
25
Mitek Systems
MITK
$464M
| $2.12M | 1.38% | +213,050 | New | +$2.12M |
|