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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
+17%
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
$210M
AUM Growth
+$17.8M
(+9.3%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
80
New
12
Increased
11
Reduced
38
Closed
3
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$4.86M |
| 2 |
Hyster-Yale Materials Handling
HY
|
+$3.96M |
| 3 |
Emcor
EME
|
+$1.57M |
| 4 |
Salesforce
CRM
|
+$1.03M |
| 5 |
Varonis Systems
VRNS
|
+$997K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$7.18M |
| 2 |
Dropbox
DBX
|
+$3.36M |
| 3 |
Colgate-Palmolive
CL
|
+$3.17M |
| 4 |
Peloton Interactive
PTON
|
+$1.05M |
| 5 |
Cerence
CRNC
|
+$814K |
Sector Composition
| 1 | Healthcare | 23.94% |
| 2 | Consumer Staples | 17.85% |
| 3 | Technology | 16.92% |
| 4 | Communication Services | 9.29% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$2.67B
| $10.1M | 4.82% |
66,568
-8,617
| -11% | -$1.05M |
|
2
Idacorp
IDA
$8.4B
| $9.15M | 4.36% |
95,273
-1,367
| -1% | -$124K |
|
3
Johnson & Johnson
JNJ
$611B
| $9.07M | 4.33% |
57,659
-2,065
| -3% | -$305K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $8.81M | 4.21% |
100,640
-5,380
| -5% | -$454K |
|
5
Medtronic
MDT
$102B
| $8.46M | 4.04% |
72,260
-1,655
| -2% | -$182K |
|
6
Verizon
VZ
$177B
| $7.98M | 3.8% |
135,767
-4,162
| -3% | -$247K |
|
7
Church & Dwight Co
CHD
$22.6B
| $7.84M | 3.74% |
89,867
+1,165
| +1% | +$103K |
|
|
8
Cerence
CRNC
$463M
| $7.79M | 3.72% |
77,513
-10,921
| -12% | -$814K |
|
9
Revvity
RVTY
$12.4B
| $7.46M | 3.56% |
51,992
-968
| -2% | -$129K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $6.87M | 3.28% |
87,559
-4,887
| -5% | -$362K |
|
11
T. Rowe Price
TROW
$24.9B
| $6.64M | 3.17% |
43,883
-1,343
| -3% | -$192K |
|
12
Hershey
HSY
$34.8B
| $6.48M | 3.09% |
42,565
-1,134
| -3% | -$168K |
|
|
13
Salesforce
CRM
$137B
| $6.43M | 3.07% |
28,907
+4,249
| +17% | +$1.03M |
|
14
Allot
ALLT
$427M
| $6.4M | 3.05% |
608,339
+5,808
| +1% | +$58.9K |
|
15
General Mills
GIS
$19.5B
| $6.22M | 2.97% |
105,708
-1,074
| -1% | -$65K |
|
16
Novartis
NVS
$287B
| $6.13M | 2.92% |
64,905
-1,121
| -2% | -$98K |
|
17
Abbott
ABT
$155B
| $5.65M | 2.7% |
51,631
-2,042
| -4% | -$222K |
|
18
Brady Corp
BRC
$4.26B
| $5.17M | 2.47% |
97,904
-2,308
| -2% | -$102K |
|
|
19
Hyster-Yale Materials Handling
HY
$580M
| $4.68M | 2.23% |
+78,514
| New | +$3.96M |
|
|
20
Colgate-Palmolive
CL
$72.8B
| $4.62M | 2.2% |
54,009
-38,374
| -42% | -$3.17M |
|
|
AGR
21
DELISTED
Avangrid, Inc.
AGR
| $4.5M | 2.15% |
+99,002
| New | +$4.86M |
|
22
Procter & Gamble
PG
$340B
| $4.48M | 2.14% |
32,209
-340
| -1% | -$47.5K |
|
23
Mitek Systems
MITK
$879M
| $4.45M | 2.12% |
250,057
-7,188
| -3% | -$99.4K |
|
24
US Bancorp
USB
$96.8B
| $4.39M | 2.1% |
94,268
-3,680
| -4% | -$156K |
|
25
Unilever
UL
$131B
| $4.22M | 2.02% |
62,222
-1,247
| -2% | -$84.6K |
|
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