PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+5.81%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$156M
AUM Growth
+$156M
(+4.4%)
Cap. Flow
-$820K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
67
New
5
Increased
5
Reduced
32
Closed
4
Top Buys
| 1 |
General Mills
GIS
|
$6.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$554K |
| 3 |
Revvity
RVTY
|
$216K |
| 4 |
JPMorgan Chase
JPM
|
$212K |
| 5 |
Booking.com
BKNG
|
$205K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.36M |
| 2 |
Arista Networks
ANET
|
$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 4 |
CELG
Celgene Corp
CELG
|
$804K |
| 5 |
Charles Schwab
SCHW
|
$613K |
Sector Composition
| 1 | Healthcare | 30.96% |
| 2 | Technology | 20.41% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.32M | 5.99% | 6,971 -959 | -12% | -$1.28M |
|
2
Johnson & Johnson
JNJ
$427B
| $9.18M | 5.89% | 62,908 | – | – |
|
3
Verizon
VZ
$186B
| $8.46M | 5.44% | 137,857 -2,415 | -2% | -$148K |
|
4
Unilever
UL
$155B
| $7.63M | 4.9% | 133,372 -297 | -0.2% | -$17K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $7.47M | 4.8% | 101,784 -1,356 | -1% | -$99.5K |
|
|
6
General Mills
GIS
$26.4B
| $6.71M | 4.31% | +125,223 | New | +$6.71M |
|
7
Novartis
NVS
$245B
| $6.49M | 4.17% | 68,561 -1,042 | -1% | -$98.7K |
|
8
Abbott
ABT
$231B
| $6.49M | 4.16% | 74,656 -1,189 | -2% | -$103K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.04M | 3.88% | 16,097 -395 | -2% | -$148K |
|
10
Palo Alto Networks
PANW
$127B
| $5.88M | 3.78% | 25,433 -510 | -2% | -$118K |
|
11
Medtronic
MDT
$119B
| $5.86M | 3.76% | 51,643 -965 | -2% | -$109K |
|
12
US Bancorp
USB
$76B
| $5.71M | 3.66% | 96,245 -770 | -0.8% | -$45.7K |
|
|
BDN
13
Brandywine Realty Trust
BDN
$740M
| $5.4M | 3.47% | 342,797 -5,475 | -2% | -$86.2K |
|
14
First Solar
FSLR
$20.9B
| $5.1M | 3.28% | 91,202 -43 | -0% | -$2.41K |
|
15
Agilent Technologies
A
$35.7B
| $4.86M | 3.12% | 57,009 -1,470 | -3% | -$125K |
|
16
Gilead Sciences
GILD
$140B
| $4.78M | 3.07% | 73,505 -1,542 | -2% | -$100K |
|
17
Allot
ALLT
$362M
| $4.75M | 3.05% | 558,974 -9,555 | -2% | -$81.2K |
|
|
18
Arista Networks
ANET
$172B
| $4.21M | 2.7% | 20,677 -7,951 | -28% | -$1.62M |
|
19
Tennant Co
TNC
$1.52B
| $4.01M | 2.58% | 51,490 -1,765 | -3% | -$138K |
|
20
United Parcel Service
UPS
$74.1B
| $3.94M | 2.53% | 33,658 -598 | -2% | -$70K |
|
21
Procter & Gamble
PG
$368B
| $3.82M | 2.45% | 30,565 -1,055 | -3% | -$132K |
|
22
Cisco
CSCO
$274B
| $3.48M | 2.24% | 72,623 -1,010 | -1% | -$48.4K |
|
23
SPS Commerce
SPSC
$4.18B
| $2.44M | 1.57% | 43,978 -1,476 | -3% | -$81.8K |
|
24
Microsoft
MSFT
$3.77T
| $1.84M | 1.18% | 11,643 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 1.03% | 7,090 -85 | -1% | -$19.3K |
|