PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-2.42%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$197M
AUM Growth
+$197M
(-5.1%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
79
New
3
Increased
35
Reduced
19
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.09M |
| 2 |
IPG Photonics
IPGP
|
$1.71M |
| 3 |
Becton Dickinson
BDX
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Tennant Co
TNC
|
$906K |
Top Sells
| 1 |
Revvity
RVTY
|
$6.46M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$4.18M |
| 3 |
GE Aerospace
GE
|
$3.4M |
| 4 |
Hershey
HSY
|
$1.83M |
| 5 |
Peloton Interactive
PTON
|
$902K |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Technology | 21.35% |
| 3 | Consumer Staples | 17.08% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 5.78% | 4,269 -4 | -0.1% | -$10.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.04M | 4.59% | 55,963 -385 | -0.7% | -$62.2K |
|
3
Salesforce
CRM
$245B
| $7.79M | 3.95% | 28,723 +82 | +0.3% | +$22.2K |
|
4
Cerence
CRNC
$456M
| $7.31M | 3.71% | 76,034 +188 | +0.2% | +$18.1K |
|
5
Allot
ALLT
$362M
| $7.2M | 3.65% | 484,132 +38,245 | +9% | +$568K |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.95M | 3.53% | 11,483 -10 | -0.1% | -$6.05K |
|
7
Ford
F
$46.8B
| $6.9M | 3.5% | 487,008 +5,856 | +1% | +$82.9K |
|
8
General Mills
GIS
$26.4B
| $6.68M | 3.39% | 111,691 +1,148 | +1% | +$68.7K |
|
9
T Rowe Price
TROW
$23.6B
| $6.2M | 3.15% | 31,536 -170 | -0.5% | -$33.4K |
|
10
eBay
EBAY
$41.4B
| $6.03M | 3.06% | 86,573 -70 | -0.1% | -$4.88K |
|
|
11
Dentsply Sirona
XRAY
$2.85B
| $5.99M | 3.04% | 103,232 +36,079 | +54% | +$2.09M |
|
|
AGR
12
DELISTED
Avangrid, Inc.
AGR
| $5.74M | 2.91% | 118,166 +160 | +0.1% | +$7.78K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $5.24M | 2.66% | 74,272 +620 | +0.8% | +$43.7K |
|
|
14
Hershey
HSY
$37.3B
| $5.15M | 2.61% | 30,405 -10,821 | -26% | -$1.83M |
|
15
Abbott
ABT
$231B
| $5.04M | 2.56% | 42,662 -559 | -1% | -$66K |
|
|
16
Tennant Co
TNC
$1.52B
| $4.94M | 2.51% | 66,769 +12,247 | +22% | +$906K |
|
17
Church & Dwight Co
CHD
$22.7B
| $4.9M | 2.49% | 59,389 +1,693 | +3% | +$140K |
|
18
Cisco
CSCO
$274B
| $4.9M | 2.49% | 90,091 +1,017 | +1% | +$55.4K |
|
|
19
Becton Dickinson
BDX
$55.3B
| $4.82M | 2.45% | 19,601 +5,456 | +39% | +$1.34M |
|
20
Mitek Systems
MITK
$464M
| $4.75M | 2.41% | 256,950 +1,345 | +0.5% | +$24.9K |
|
21
Novartis
NVS
$245B
| $4.64M | 2.35% | 56,720 -165 | -0.3% | -$13.5K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $4.63M | 2.35% | 117,276 +1,284 | +1% | +$50.7K |
|
23
Procter & Gamble
PG
$368B
| $4.17M | 2.12% | 29,860 +444 | +2% | +$62.1K |
|
24
Colgate-Palmolive
CL
$67.9B
| $3.91M | 1.99% | 51,767 +261 | +0.5% | +$19.7K |
|
25
United Natural Foods
UNFI
$1.71B
| $3.88M | 1.97% | 80,024 +1,188 | +2% | +$57.5K |
|