PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+21.65%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
76
New
9
Increased
16
Reduced
21
Closed
11
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$6.61M |
| 2 |
Peloton Interactive
PTON
|
$6.58M |
| 3 |
T Rowe Price
TROW
|
$5.72M |
| 4 |
Hershey
HSY
|
$5.63M |
| 5 |
Salesforce
CRM
|
$4.71M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.26M |
| 2 |
Qiagen
QGEN
|
$4.61M |
| 3 |
Palo Alto Networks
PANW
|
$4.12M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$3.94M |
| 5 |
General Mills
GIS
|
$3.33M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 18.61% |
| 3 | Consumer Staples | 17.54% |
| 4 | Communication Services | 16.02% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.66M | 5.96% | 6,832 -58 | -0.8% | -$82K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.71M | 5.37% | 61,913 -285 | -0.5% | -$40.1K |
|
3
Verizon
VZ
$186B
| $7.81M | 4.82% | 141,647 +637 | +0.5% | +$35.1K |
|
4
Church & Dwight Co
CHD
$22.7B
| $7.04M | 4.34% | 91,043 +9 | +0% | +$696 |
|
5
Medtronic
MDT
$119B
| $6.99M | 4.32% | 76,274 -302 | -0.4% | -$27.7K |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $6.87M | 4.24% | 93,728 +90,284 | +2,621% | +$6.61M |
|
|
7
Peloton Interactive
PTON
$3.1B
| $6.58M | 4.06% | +113,882 | New | +$6.58M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $6.51M | 4.02% | 94,928 -5,261 | -5% | -$361K |
|
9
Allot
ALLT
$362M
| $6.34M | 3.91% | 605,811 +4,476 | +0.7% | +$46.9K |
|
10
Comcast
CMCSA
$125B
| $6.16M | 3.8% | 158,096 +4 | +0% | +$156 |
|
11
Novartis
NVS
$245B
| $5.94M | 3.67% | 68,059 +32 | +0% | +$2.8K |
|
|
12
T Rowe Price
TROW
$23.6B
| $5.72M | 3.53% | +46,334 | New | +$5.72M |
|
|
13
Hershey
HSY
$37.3B
| $5.63M | 3.47% | +43,394 | New | +$5.63M |
|
14
Revvity
RVTY
$10.5B
| $5.3M | 3.27% | 54,055 +27,934 | +107% | +$2.74M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.91M | 3.03% | 7,874 +6 | +0.1% | +$3.74K |
|
16
Abbott
ABT
$231B
| $4.72M | 2.91% | 51,624 -374 | -0.7% | -$34.2K |
|
|
17
Salesforce
CRM
$245B
| $4.71M | 2.91% | +25,152 | New | +$4.71M |
|
18
Cisco
CSCO
$274B
| $4.36M | 2.69% | 93,425 +261 | +0.3% | +$12.2K |
|
19
Unilever
UL
$155B
| $3.96M | 2.45% | 72,211 -59,578 | -45% | -$3.27M |
|
20
Dropbox
DBX
$7.84B
| $3.74M | 2.31% | 171,934 +113,713 | +195% | +$2.48M |
|
21
Cerence
CRNC
$456M
| $3.65M | 2.25% | +89,424 | New | +$3.65M |
|
22
US Bancorp
USB
$76B
| $3.65M | 2.25% | 99,088 -185 | -0.2% | -$6.81K |
|
23
Procter & Gamble
PG
$368B
| $3.64M | 2.24% | 30,400 +55 | +0.2% | +$6.58K |
|
24
Agilent Technologies
A
$35.7B
| $3.28M | 2.03% | 37,153 -18,939 | -34% | -$1.67M |
|
25
Tennant Co
TNC
$1.52B
| $2.8M | 1.73% | 43,048 +383 | +0.9% | +$24.9K |
|