PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+17%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$210M
AUM Growth
+$210M
(+9.3%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
80
New
12
Increased
11
Reduced
38
Closed
3
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$4.68M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$4.5M |
| 3 |
Emcor
EME
|
$1.79M |
| 4 |
Varonis Systems
VRNS
|
$1.25M |
| 5 |
Salesforce
CRM
|
$946K |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.18M |
| 2 |
Dropbox
DBX
|
$3.36M |
| 3 |
Colgate-Palmolive
CL
|
$3.28M |
| 4 |
Peloton Interactive
PTON
|
$1.31M |
| 5 |
Cerence
CRNC
|
$1.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$3.1B
| $10.1M | 4.82% | 66,568 -8,617 | -11% | -$1.31M |
|
2
Idacorp
IDA
$6.76B
| $9.15M | 4.36% | 95,273 -1,367 | -1% | -$131K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.07M | 4.33% | 57,659 -2,065 | -3% | -$325K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.82M | 4.21% | 5,032 -269 | -5% | -$471K |
|
5
Medtronic
MDT
$119B
| $8.47M | 4.04% | 72,260 -1,655 | -2% | -$194K |
|
6
Verizon
VZ
$186B
| $7.98M | 3.8% | 135,767 -4,162 | -3% | -$245K |
|
7
Church & Dwight Co
CHD
$22.7B
| $7.84M | 3.74% | 89,867 +1,165 | +1% | +$102K |
|
|
8
Cerence
CRNC
$456M
| $7.79M | 3.72% | 77,513 -10,921 | -12% | -$1.1M |
|
9
Revvity
RVTY
$10.5B
| $7.46M | 3.56% | 51,992 -968 | -2% | -$139K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $6.87M | 3.28% | 87,559 -4,887 | -5% | -$384K |
|
11
T Rowe Price
TROW
$23.6B
| $6.64M | 3.17% | 43,883 -1,343 | -3% | -$203K |
|
12
Hershey
HSY
$37.3B
| $6.48M | 3.09% | 42,565 -1,134 | -3% | -$173K |
|
|
13
Salesforce
CRM
$245B
| $6.43M | 3.07% | 28,907 +4,249 | +17% | +$946K |
|
14
Allot
ALLT
$362M
| $6.4M | 3.05% | 608,339 +5,808 | +1% | +$61.1K |
|
15
General Mills
GIS
$26.4B
| $6.22M | 2.97% | 105,708 -1,074 | -1% | -$63.2K |
|
16
Novartis
NVS
$245B
| $6.13M | 2.92% | 64,905 -1,121 | -2% | -$106K |
|
17
Abbott
ABT
$231B
| $5.65M | 2.7% | 51,631 -2,042 | -4% | -$224K |
|
18
Brady Corp
BRC
$3.69B
| $5.17M | 2.47% | 97,904 -2,308 | -2% | -$122K |
|
|
19
Hyster-Yale Materials Handling
HY
$665M
| $4.68M | 2.23% | +78,514 | New | +$4.68M |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $4.62M | 2.2% | 54,009 -38,374 | -42% | -$3.28M |
|
|
AGR
21
DELISTED
Avangrid, Inc.
AGR
| $4.5M | 2.15% | +99,002 | New | +$4.5M |
|
22
Procter & Gamble
PG
$368B
| $4.48M | 2.14% | 32,209 -340 | -1% | -$47.3K |
|
23
Mitek Systems
MITK
$464M
| $4.45M | 2.12% | 250,057 -7,188 | -3% | -$128K |
|
24
US Bancorp
USB
$76B
| $4.39M | 2.1% | 94,268 -3,680 | -4% | -$171K |
|
25
Unilever
UL
$155B
| $4.23M | 2.02% | 70,000 -1,403 | -2% | -$84.7K |
|