PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+9.52%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
70
New
5
Increased
15
Reduced
31
Closed
2
Top Buys
| 1 |
Idacorp
IDA
|
$7.72M |
| 2 |
General Mills
GIS
|
$6.59M |
| 3 |
Brady Corp
BRC
|
$4.01M |
| 4 |
United Natural Foods
UNFI
|
$2.03M |
| 5 |
Becton Dickinson
BDX
|
$1.12M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 3 |
Cboe Global Markets
CBOE
|
$383K |
| 4 |
Johnson & Johnson
JNJ
|
$326K |
| 5 |
Medtronic
MDT
|
$245K |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Consumer Staples | 21.16% |
| 3 | Technology | 16.17% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.89M | 4.63% | 59,724 -2,189 | -4% | -$326K |
|
2
Verizon
VZ
$186B
| $8.32M | 4.34% | 139,929 -1,718 | -1% | -$102K |
|
3
Church & Dwight Co
CHD
$22.7B
| $8.31M | 4.33% | 88,702 -2,341 | -3% | -$219K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 4.06% | 5,301 -1,531 | -22% | -$2.25M |
|
|
5
Idacorp
IDA
$6.76B
| $7.72M | 4.03% | +96,640 | New | +$7.72M |
|
|
6
Medtronic
MDT
$119B
| $7.68M | 4% | 73,915 -2,359 | -3% | -$245K |
|
|
7
Peloton Interactive
PTON
$3.1B
| $7.46M | 3.89% | 75,185 -38,697 | -34% | -$3.84M |
|
8
Comcast
CMCSA
$125B
| $7.18M | 3.74% | 155,131 -2,965 | -2% | -$137K |
|
9
Colgate-Palmolive
CL
$67.9B
| $7.13M | 3.71% | 92,383 -1,345 | -1% | -$104K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $6.68M | 3.48% | 92,446 -2,482 | -3% | -$179K |
|
11
Revvity
RVTY
$10.5B
| $6.65M | 3.46% | 52,960 -1,095 | -2% | -$137K |
|
|
12
General Mills
GIS
$26.4B
| $6.59M | 3.43% | +106,782 | New | +$6.59M |
|
13
Hershey
HSY
$37.3B
| $6.26M | 3.27% | 43,699 +305 | +0.7% | +$43.7K |
|
14
Salesforce
CRM
$245B
| $6.2M | 3.23% | 24,658 -494 | -2% | -$124K |
|
15
Abbott
ABT
$231B
| $5.84M | 3.04% | 53,673 +2,049 | +4% | +$223K |
|
16
T Rowe Price
TROW
$23.6B
| $5.8M | 3.02% | 45,226 -1,108 | -2% | -$142K |
|
17
Novartis
NVS
$245B
| $5.74M | 2.99% | 66,026 -2,033 | -3% | -$177K |
|
18
Allot
ALLT
$362M
| $5.48M | 2.86% | 602,531 -3,280 | -0.5% | -$29.8K |
|
19
Procter & Gamble
PG
$368B
| $4.52M | 2.36% | 32,549 +2,149 | +7% | +$299K |
|
20
Unilever
UL
$155B
| $4.4M | 2.3% | 71,403 -808 | -1% | -$49.8K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.33M | 2.26% | 7,732 -142 | -2% | -$79.5K |
|
22
Cerence
CRNC
$456M
| $4.32M | 2.25% | 88,434 -990 | -1% | -$48.4K |
|
|
23
Brady Corp
BRC
$3.69B
| $4.01M | 2.09% | +100,212 | New | +$4.01M |
|
24
Cisco
CSCO
$274B
| $3.68M | 1.92% | 93,403 -22 | -0% | -$867 |
|
25
Agilent Technologies
A
$35.7B
| $3.58M | 1.87% | 35,504 -1,649 | -4% | -$166K |
|