PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-7.91%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$167M
AUM Growth
+$167M
(-21%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
86
New
7
Increased
20
Reduced
25
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$6.2M |
| 2 |
Air Products & Chemicals
APD
|
$5.12M |
| 3 |
Inspire Medical Systems
INSP
|
$2.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 5 |
Analog Devices
ADI
|
$1.73M |
Top Sells
| 1 |
Cerence
CRNC
|
$7.64M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.96M |
| 3 |
Hershey
HSY
|
$5.85M |
| 4 |
eBay
EBAY
|
$5.78M |
| 5 |
Colgate-Palmolive
CL
|
$4.37M |
Sector Composition
| 1 | Healthcare | 25.36% |
| 2 | Technology | 16.74% |
| 3 | Consumer Staples | 13.68% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 8.29% | 4,950 +810 | +20% | +$2.26M |
|
2
Johnson & Johnson
JNJ
$427B
| $9.8M | 5.88% | 55,283 -680 | -1% | -$121K |
|
3
Ford
F
$46.8B
| $8.19M | 4.91% | 484,463 -1,910 | -0.4% | -$32.3K |
|
4
General Mills
GIS
$26.4B
| $7.45M | 4.47% | 109,954 -925 | -0.8% | -$62.6K |
|
5
Salesforce
CRM
$245B
| $6.35M | 3.81% | 29,919 +1,465 | +5% | +$311K |
|
|
6
PayPal
PYPL
$67.1B
| $6.2M | 3.72% | +53,585 | New | +$6.2M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $5.53M | 3.31% | 22,109 +20,487 | +1,263% | +$5.12M |
|
8
Tennant Co
TNC
$1.52B
| $5.35M | 3.21% | 67,829 +580 | +0.9% | +$45.7K |
|
9
Becton Dickinson
BDX
$55.3B
| $5.17M | 3.1% | 19,444 -275 | -1% | -$73.1K |
|
10
Abbott
ABT
$231B
| $5.02M | 3.01% | 42,375 -95 | -0.2% | -$11.2K |
|
11
Cisco
CSCO
$274B
| $4.95M | 2.97% | 88,750 -570 | -0.6% | -$31.8K |
|
12
Novartis
NVS
$245B
| $4.83M | 2.9% | 55,026 -1,665 | -3% | -$146K |
|
13
T Rowe Price
TROW
$23.6B
| $4.73M | 2.83% | 31,249 -155 | -0.5% | -$23.4K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $4.53M | 2.72% | 119,840 -18 | -0% | -$681 |
|
15
Procter & Gamble
PG
$368B
| $4.32M | 2.59% | 28,270 -255 | -0.9% | -$39K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.31M | 2.59% | 6,176 -5,634 | -48% | -$3.93M |
|
17
Mitek Systems
MITK
$464M
| $4.18M | 2.51% | 285,052 +21,459 | +8% | +$315K |
|
18
Allot
ALLT
$362M
| $3.66M | 2.19% | 450,806 -39,468 | -8% | -$320K |
|
19
United Natural Foods
UNFI
$1.71B
| $3.5M | 2.1% | 84,556 +4,371 | +5% | +$181K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $3.41M | 2.05% | 69,316 -71,791 | -51% | -$3.53M |
|
|
AGR
21
DELISTED
Avangrid, Inc.
AGR
| $3.21M | 1.92% | 68,585 -19,958 | -23% | -$933K |
|
22
Microsoft
MSFT
$3.77T
| $3.06M | 1.84% | 9,933 +17 | +0.2% | +$5.24K |
|
23
Unilever
UL
$155B
| $2.97M | 1.78% | 65,230 -1,805 | -3% | -$82.3K |
|
24
The Honest Company
HNST
$441M
| $2.95M | 1.77% | 565,450 -871 | -0.2% | -$4.54K |
|
25
Agilent Technologies
A
$35.7B
| $2.77M | 1.66% | 20,920 +112 | +0.5% | +$14.8K |
|