PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-11.95%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$144M
AUM Growth
+$144M
(-7.5%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
70
New
7
Increased
25
Reduced
24
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$5.84M |
| 2 |
Comcast
CMCSA
|
$5.44M |
| 3 |
Qiagen
QGEN
|
$4.61M |
| 4 |
Medtronic
MDT
|
$2.25M |
| 5 |
Revvity
RVTY
|
$1.8M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.21M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.02M |
| 3 |
General Mills
GIS
|
$3.28M |
| 4 |
Abbott
ABT
|
$1.79M |
| 5 |
Tennant Co
TNC
|
$511K |
Sector Composition
| 1 | Healthcare | 33.28% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.96% |
| 4 | Consumer Staples | 14.35% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.16M | 5.66% | 62,198 -710 | -1% | -$93.1K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.01M | 5.56% | 6,890 -81 | -1% | -$94.2K |
|
3
Verizon
VZ
$186B
| $7.58M | 5.26% | 141,010 +3,153 | +2% | +$169K |
|
|
4
Medtronic
MDT
$119B
| $6.91M | 4.79% | 76,576 +24,933 | +48% | +$2.25M |
|
5
Unilever
UL
$155B
| $6.67M | 4.63% | 131,789 -1,583 | -1% | -$80.1K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $6.31M | 4.38% | 100,189 -1,595 | -2% | -$100K |
|
|
7
Church & Dwight Co
CHD
$22.7B
| $5.84M | 4.06% | +91,034 | New | +$5.84M |
|
8
Allot
ALLT
$362M
| $5.68M | 3.94% | 601,335 +42,361 | +8% | +$400K |
|
9
Novartis
NVS
$245B
| $5.61M | 3.89% | 68,027 -534 | -0.8% | -$44K |
|
|
10
Comcast
CMCSA
$125B
| $5.44M | 3.77% | +158,092 | New | +$5.44M |
|
11
Gilead Sciences
GILD
$140B
| $5.26M | 3.65% | 70,306 -3,199 | -4% | -$239K |
|
|
12
Qiagen
QGEN
$10.1B
| $4.61M | 3.2% | +110,709 | New | +$4.61M |
|
13
Palo Alto Networks
PANW
$127B
| $4.12M | 2.86% | 25,126 -307 | -1% | -$50.3K |
|
|
14
Abbott
ABT
$231B
| $4.1M | 2.85% | 51,998 -22,658 | -30% | -$1.79M |
|
15
Agilent Technologies
A
$35.7B
| $4.02M | 2.79% | 56,092 -917 | -2% | -$65.7K |
|
|
BDN
16
Brandywine Realty Trust
BDN
$740M
| $3.94M | 2.73% | 374,487 +31,690 | +9% | +$333K |
|
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.84M | 2.67% | 7,868 -8,229 | -51% | -$4.02M |
|
18
Cisco
CSCO
$274B
| $3.66M | 2.54% | 93,164 +20,541 | +28% | +$807K |
|
19
US Bancorp
USB
$76B
| $3.42M | 2.37% | 99,273 +3,028 | +3% | +$104K |
|
20
Procter & Gamble
PG
$368B
| $3.34M | 2.32% | 30,345 -220 | -0.7% | -$24.2K |
|
|
21
General Mills
GIS
$26.4B
| $3.33M | 2.31% | 63,125 -62,098 | -50% | -$3.28M |
|
22
First Solar
FSLR
$20.9B
| $3.27M | 2.27% | 90,781 -421 | -0.5% | -$15.2K |
|
23
United Parcel Service
UPS
$74.1B
| $3.2M | 2.22% | 34,286 +628 | +2% | +$58.7K |
|
|
24
Tennant Co
TNC
$1.52B
| $2.47M | 1.72% | 42,665 -8,825 | -17% | -$511K |
|
25
SPS Commerce
SPSC
$4.18B
| $2.08M | 1.44% | 44,648 +670 | +2% | +$31.2K |
|