PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+6.69%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$212M
AUM Growth
+$212M
(+7.5%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
83
New
8
Increased
15
Reduced
35
Closed
4
Top Buys
| 1 |
The Honest Company
HNST
|
$4.58M |
| 2 |
Expeditors International
EXPD
|
$3.25M |
| 3 |
Dentsply Sirona
XRAY
|
$2.11M |
| 4 |
Cerence
CRNC
|
$1.81M |
| 5 |
C.H. Robinson
CHRW
|
$1.4M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$3.16M |
| 2 |
Church & Dwight Co
CHD
|
$2.5M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$1.48M |
| 4 |
Simulations Plus
SLP
|
$1.47M |
| 5 |
Simpson Manufacturing
SSD
|
$1.36M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.01% |
| 3 | Consumer Staples | 18.68% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 5.66% | 4,140 -129 | -3% | -$373K |
|
2
Ford
F
$46.8B
| $10.1M | 4.77% | 486,373 -635 | -0.1% | -$13.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.57M | 4.52% | 55,963 | – | – |
|
|
4
Dentsply Sirona
XRAY
$2.85B
| $7.87M | 3.72% | 141,107 +37,875 | +37% | +$2.11M |
|
|
5
Cerence
CRNC
$456M
| $7.64M | 3.61% | 99,708 +23,674 | +31% | +$1.81M |
|
6
General Mills
GIS
$26.4B
| $7.47M | 3.53% | 110,879 -812 | -0.7% | -$54.7K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.46M | 3.52% | 11,810 +327 | +3% | +$207K |
|
8
Salesforce
CRM
$245B
| $7.23M | 3.42% | 28,454 -269 | -0.9% | -$68.4K |
|
9
T Rowe Price
TROW
$23.6B
| $6.18M | 2.92% | 31,404 -132 | -0.4% | -$26K |
|
10
Abbott
ABT
$231B
| $5.98M | 2.82% | 42,470 -192 | -0.5% | -$27K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $5.96M | 2.82% | 64,197 -10,075 | -14% | -$936K |
|
12
Hershey
HSY
$37.3B
| $5.85M | 2.76% | 30,255 -150 | -0.5% | -$29K |
|
13
Allot
ALLT
$362M
| $5.82M | 2.75% | 490,274 +6,142 | +1% | +$73K |
|
14
eBay
EBAY
$41.4B
| $5.78M | 2.73% | 86,908 +335 | +0.4% | +$22.3K |
|
15
Cisco
CSCO
$274B
| $5.66M | 2.67% | 89,320 -771 | -0.9% | -$48.9K |
|
16
Tennant Co
TNC
$1.52B
| $5.45M | 2.57% | 67,249 +480 | +0.7% | +$38.9K |
|
17
Becton Dickinson
BDX
$55.3B
| $4.96M | 2.34% | 19,719 +118 | +0.6% | +$29.7K |
|
18
Novartis
NVS
$245B
| $4.96M | 2.34% | 56,691 -29 | -0.1% | -$2.54K |
|
19
Mitek Systems
MITK
$464M
| $4.68M | 2.21% | 263,593 +6,643 | +3% | +$118K |
|
20
Procter & Gamble
PG
$368B
| $4.67M | 2.2% | 28,525 -1,335 | -4% | -$218K |
|
|
21
The Honest Company
HNST
$441M
| $4.58M | 2.16% | +566,321 | New | +$4.58M |
|
|
AGR
22
DELISTED
Avangrid, Inc.
AGR
| $4.42M | 2.09% | 88,543 -29,623 | -25% | -$1.48M |
|
23
Colgate-Palmolive
CL
$67.9B
| $4.37M | 2.06% | 51,150 -617 | -1% | -$52.7K |
|
24
United Natural Foods
UNFI
$1.71B
| $3.94M | 1.86% | 80,185 +161 | +0.2% | +$7.9K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $3.62M | 1.71% | 119,858 +2,582 | +2% | +$77.9K |
|