PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+6.96%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$195M
AUM Growth
+$195M
(-7.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
80
New
3
Increased
11
Reduced
36
Closed
6
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$4.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.33M |
| 3 |
Simpson Manufacturing
SSD
|
$2.1M |
| 4 |
Becton Dickinson
BDX
|
$1.16M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.1M |
Top Sells
| 1 |
Idacorp
IDA
|
$6.99M |
| 2 |
Medtronic
MDT
|
$5.38M |
| 3 |
Brady Corp
BRC
|
$5.17M |
| 4 |
US Bancorp
USB
|
$2.59M |
| 5 |
Allot
ALLT
|
$2.41M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Consumer Staples | 19.54% |
| 3 | Technology | 17.89% |
| 4 | Communication Services | 10.65% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 5.16% | 4,851 -181 | -4% | -$374K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.33M | 4.79% | 56,750 -909 | -2% | -$149K |
|
3
Verizon
VZ
$186B
| $7.88M | 4.05% | 135,533 -234 | -0.2% | -$13.6K |
|
4
Church & Dwight Co
CHD
$22.7B
| $7.75M | 3.98% | 88,661 -1,206 | -1% | -$105K |
|
|
5
Allot
ALLT
$362M
| $7.31M | 3.76% | 457,623 -150,716 | -25% | -$2.41M |
|
6
Cerence
CRNC
$456M
| $6.96M | 3.57% | 77,647 +134 | +0.2% | +$12K |
|
7
General Mills
GIS
$26.4B
| $6.94M | 3.57% | 113,180 +7,472 | +7% | +$458K |
|
8
Hershey
HSY
$37.3B
| $6.67M | 3.43% | 42,190 -375 | -0.9% | -$59.3K |
|
9
Revvity
RVTY
$10.5B
| $6.37M | 3.27% | 49,650 -2,342 | -5% | -$300K |
|
10
Salesforce
CRM
$245B
| $6.25M | 3.21% | 29,502 +595 | +2% | +$126K |
|
11
Abbott
ABT
$231B
| $6.07M | 3.12% | 50,645 -986 | -2% | -$118K |
|
|
AGR
12
DELISTED
Avangrid, Inc.
AGR
| $6.03M | 3.1% | 121,086 +22,084 | +22% | +$1.1M |
|
13
T Rowe Price
TROW
$23.6B
| $5.62M | 2.89% | 32,745 -11,138 | -25% | -$1.91M |
|
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.56M | 2.86% | 11,744 +4,916 | +72% | +$2.33M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $5.51M | 2.83% | 76,619 -10,940 | -12% | -$786K |
|
16
Peloton Interactive
PTON
$3.1B
| $5.41M | 2.78% | 48,111 -18,457 | -28% | -$2.08M |
|
17
Hyster-Yale Materials Handling
HY
$665M
| $5.09M | 2.62% | 58,421 -20,093 | -26% | -$1.75M |
|
18
Novartis
NVS
$245B
| $4.96M | 2.55% | 57,986 -6,919 | -11% | -$591K |
|
19
Cisco
CSCO
$274B
| $4.73M | 2.43% | 91,433 -863 | -0.9% | -$44.6K |
|
20
Procter & Gamble
PG
$368B
| $4.36M | 2.24% | 32,209 | – | – |
|
|
21
Dentsply Sirona
XRAY
$2.85B
| $4.31M | 2.21% | +67,495 | New | +$4.31M |
|
22
Colgate-Palmolive
CL
$67.9B
| $4.18M | 2.15% | 53,056 -953 | -2% | -$75.1K |
|
23
Tennant Co
TNC
$1.52B
| $4.14M | 2.13% | 51,775 +6,806 | +15% | +$544K |
|
24
Unilever
UL
$155B
| $3.85M | 1.98% | 69,035 -965 | -1% | -$53.9K |
|
25
Mitek Systems
MITK
$464M
| $3.56M | 1.83% | 244,171 -5,886 | -2% | -$85.8K |
|