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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
-11.95%
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
$144M
AUM Growth
-$11.6M
(-7.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
70
New
7
Increased
25
Reduced
24
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
+$6.67M |
| 2 |
Church & Dwight Co
CHD
|
+$6.46M |
| 3 |
Qiagen
QGEN
|
+$4.08M |
| 4 |
Medtronic
MDT
|
+$2.65M |
| 5 |
Revvity
RVTY
|
+$2.12M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$4.21M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.39M |
| 3 |
General Mills
GIS
|
+$3.28M |
| 4 |
Abbott
ABT
|
+$1.89M |
| 5 |
Tennant Co
TNC
|
+$651K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $8.16M | 5.66% |
62,198
-710
| -1% | -$101K |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $8.01M | 5.56% |
137,800
-1,620
| -1% | -$110K |
|
3
Verizon
VZ
$177B
| $7.58M | 5.26% |
141,010
+3,153
| +2% | +$180K |
|
|
4
Medtronic
MDT
$102B
| $6.91M | 4.79% |
76,576
+24,933
| +48% | +$2.65M |
|
5
Unilever
UL
$131B
| $6.67M | 4.63% |
117,146
-1,407
| -1% | -$88.3K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $6.31M | 4.38% |
100,189
-1,595
| -2% | -$113K |
|
|
7
Church & Dwight Co
CHD
$22.6B
| $5.84M | 4.06% |
+91,034
| New | +$6.46M |
|
8
Allot
ALLT
$427M
| $5.68M | 3.94% |
601,335
+42,361
| +8% | +$423K |
|
9
Novartis
NVS
$287B
| $5.61M | 3.89% |
68,027
-534
| -0.8% | -$47.6K |
|
|
10
Comcast
CMCSA
$82.8B
| $5.43M | 3.77% |
+158,092
| New | +$6.67M |
|
11
Gilead Sciences
GILD
$161B
| $5.26M | 3.65% |
70,306
-3,199
| -4% | -$221K |
|
|
12
Qiagen
QGEN
$8.57B
| $4.61M | 3.2% |
+104,405
| New | +$4.08M |
|
13
Palo Alto Networks
PANW
$288B
| $4.12M | 2.86% |
150,756
-1,842
| -1% | -$64.3K |
|
|
14
Abbott
ABT
$155B
| $4.1M | 2.85% |
51,998
-22,658
| -30% | -$1.89M |
|
15
Agilent Technologies
A
$38.2B
| $4.02M | 2.79% |
56,092
-917
| -2% | -$73.7K |
|
|
BDN
16
Brandywine Realty Trust
BDN
$540M
| $3.94M | 2.73% |
374,487
+31,690
| +9% | +$447K |
|
|
17
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.84M | 2.67% |
7,868
-8,229
| -51% | -$3.39M |
|
18
Cisco
CSCO
$462B
| $3.66M | 2.54% |
93,164
+20,541
| +28% | +$901K |
|
19
US Bancorp
USB
$96.8B
| $3.42M | 2.37% |
99,273
+3,028
| +3% | +$146K |
|
20
Procter & Gamble
PG
$340B
| $3.34M | 2.32% |
30,345
-220
| -0.7% | -$26.4K |
|
|
21
General Mills
GIS
$19.5B
| $3.33M | 2.31% |
63,125
-62,098
| -50% | -$3.28M |
|
22
First Solar
FSLR
$23.7B
| $3.27M | 2.27% |
90,781
-421
| -0.5% | -$20K |
|
23
United Parcel Service
UPS
$96.6B
| $3.2M | 2.22% |
34,286
+628
| +2% | +$65.1K |
|
|
24
Tennant Co
TNC
$1.45B
| $2.47M | 1.72% |
42,665
-8,825
| -17% | -$651K |
|
25
SPS Commerce
SPSC
$2.32B
| $2.08M | 1.44% |
44,648
+670
| +2% | +$35.3K |
|
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