PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-5.13%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$112M
AUM Growth
+$112M
(-13%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
69
New
1
Increased
2
Reduced
29
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.98M |
| 2 |
Albertsons Companies
ACI
|
$1.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$382K |
Top Sells
| 1 |
Genpact
G
|
$3.8M |
| 2 |
Danaher
DHR
|
$1.87M |
| 3 |
Analog Devices
ADI
|
$1.53M |
| 4 |
Simpson Manufacturing
SSD
|
$1.05M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 30.98% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.45M | 8.41% | 98,329 +93,387 | +1,890% | +$8.98M |
|
2
Johnson & Johnson
JNJ
$427B
| $8.97M | 7.98% | 54,921 -12 | -0% | -$1.96K |
|
3
Ford
F
$46.8B
| $5.34M | 4.75% | 476,638 -2,641 | -0.6% | -$29.6K |
|
4
Air Products & Chemicals
APD
$65.5B
| $5.09M | 4.52% | 21,867 -87 | -0.4% | -$20.2K |
|
5
Becton Dickinson
BDX
$55.3B
| $4.3M | 3.83% | 19,311 -129 | -0.7% | -$28.7K |
|
6
Salesforce
CRM
$245B
| $4.28M | 3.81% | 29,784 -114 | -0.4% | -$16.4K |
|
7
Novartis
NVS
$245B
| $4.1M | 3.65% | 53,951 -196 | -0.4% | -$14.9K |
|
8
Abbott
ABT
$231B
| $4.08M | 3.62% | 42,123 -221 | -0.5% | -$21.4K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.06M | 3.61% | 5,899 -148 | -2% | -$102K |
|
10
Tennant Co
TNC
$1.52B
| $3.79M | 3.37% | 66,963 -313 | -0.5% | -$17.7K |
|
11
ABM Industries
ABM
$3.06B
| $3.57M | 3.17% | 93,347 -278 | -0.3% | -$10.6K |
|
12
Procter & Gamble
PG
$368B
| $3.57M | 3.17% | 28,242 | – | – |
|
13
Cisco
CSCO
$274B
| $3.52M | 3.13% | 88,011 | – | – |
|
14
T Rowe Price
TROW
$23.6B
| $3.28M | 2.91% | 31,183 -46 | -0.1% | -$4.83K |
|
15
Unilever
UL
$155B
| $2.84M | 2.52% | 64,741 -413 | -0.6% | -$18.1K |
|
16
PayPal
PYPL
$67.1B
| $2.74M | 2.44% | 31,826 -206 | -0.6% | -$17.7K |
|
17
Agilent Technologies
A
$35.7B
| $2.52M | 2.24% | 20,769 -133 | -0.6% | -$16.2K |
|
18
Expeditors International
EXPD
$16.4B
| $2.33M | 2.07% | 26,382 -161 | -0.6% | -$14.2K |
|
19
Microsoft
MSFT
$3.77T
| $2.31M | 2.06% | 9,933 | – | – |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $2.27M | 2.01% | 119,017 -739 | -0.6% | -$14.1K |
|
21
Emcor
EME
$27.8B
| $2.04M | 1.81% | 17,678 -311 | -2% | -$35.9K |
|
22
The Honest Company
HNST
$441M
| $1.97M | 1.75% | 562,077 -3,533 | -0.6% | -$12.4K |
|
|
23
Danaher
DHR
$147B
| $1.97M | 1.75% | 7,610 -7,225 | -49% | -$1.87M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.61% | 6,778 -250 | -4% | -$66.8K |
|
|
AGR
25
DELISTED
Avangrid, Inc.
AGR
| $1.77M | 1.58% | 42,512 -24,671 | -37% | -$1.03M |
|