PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+9.22%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$208M
AUM Growth
+$208M
(+6.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
79
New
5
Increased
6
Reduced
43
Closed
3
Top Buys
| 1 |
Ford
F
|
$7.15M |
| 2 |
eBay
EBAY
|
$6.08M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.24M |
| 4 |
Simulations Plus
SLP
|
$2.02M |
| 5 |
Becton Dickinson
BDX
|
$905K |
Top Sells
| 1 |
Verizon
VZ
|
$7.22M |
| 2 |
Medtronic
MDT
|
$3.16M |
| 3 |
Church & Dwight Co
CHD
|
$2.64M |
| 4 |
Idacorp
IDA
|
$1.95M |
| 5 |
Revvity
RVTY
|
$1.61M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 19.2% |
| 3 | Consumer Staples | 17.09% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 5.16% | 4,273 -578 | -12% | -$1.45M |
|
2
Johnson & Johnson
JNJ
$427B
| $9.28M | 4.47% | 56,348 -402 | -0.7% | -$66.2K |
|
3
Allot
ALLT
$362M
| $8.84M | 4.26% | 445,887 -11,736 | -3% | -$233K |
|
4
Cerence
CRNC
$456M
| $8.09M | 3.9% | 75,846 -1,801 | -2% | -$192K |
|
5
Hershey
HSY
$37.3B
| $7.18M | 3.46% | 41,226 -964 | -2% | -$168K |
|
|
6
Ford
F
$46.8B
| $7.15M | 3.44% | +481,152 | New | +$7.15M |
|
7
Salesforce
CRM
$245B
| $7M | 3.37% | 28,641 -861 | -3% | -$210K |
|
8
General Mills
GIS
$26.4B
| $6.74M | 3.24% | 110,543 -2,637 | -2% | -$161K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.42M | 3.09% | 11,493 -251 | -2% | -$140K |
|
10
T Rowe Price
TROW
$23.6B
| $6.28M | 3.02% | 31,706 -1,039 | -3% | -$206K |
|
|
11
eBay
EBAY
$41.4B
| $6.08M | 2.93% | +86,643 | New | +$6.08M |
|
|
AGR
12
DELISTED
Avangrid, Inc.
AGR
| $6.07M | 2.92% | 118,006 -3,080 | -3% | -$158K |
|
|
13
Revvity
RVTY
$10.5B
| $6.06M | 2.92% | 39,248 -10,402 | -21% | -$1.61M |
|
14
Peloton Interactive
PTON
$3.1B
| $5.78M | 2.79% | 46,630 -1,481 | -3% | -$184K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $5.76M | 2.77% | 73,652 -2,967 | -4% | -$232K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $5.24M | 2.53% | +115,992 | New | +$5.24M |
|
17
Novartis
NVS
$245B
| $5.19M | 2.5% | 56,885 -1,101 | -2% | -$100K |
|
18
Abbott
ABT
$231B
| $5.01M | 2.41% | 43,221 -7,424 | -15% | -$861K |
|
19
Mitek Systems
MITK
$464M
| $4.92M | 2.37% | 255,605 +11,434 | +5% | +$220K |
|
|
20
Church & Dwight Co
CHD
$22.7B
| $4.92M | 2.37% | 57,696 -30,965 | -35% | -$2.64M |
|
21
Cisco
CSCO
$274B
| $4.72M | 2.27% | 89,074 -2,359 | -3% | -$125K |
|
22
Tennant Co
TNC
$1.52B
| $4.35M | 2.1% | 54,522 +2,747 | +5% | +$219K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $4.25M | 2.05% | 67,153 -342 | -0.5% | -$21.6K |
|
24
Colgate-Palmolive
CL
$67.9B
| $4.19M | 2.02% | 51,506 -1,550 | -3% | -$126K |
|
25
Hyster-Yale Materials Handling
HY
$665M
| $4.18M | 2.01% | 57,252 -1,169 | -2% | -$85.3K |
|