PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
1 Year Est. Return
+21.18%
AUM
$172M
AUM Growth
+$4.84M
(+2.9%)
Holding
67
Top Buys
| 1 | +$3.93M | |
| 2 | +$2.95M | |
| 3 | +$2.25M | |
| 4 |
Automatic Data Processing
ADP
|
+$1.45M |
| 5 |
T-Mobile US
TMUS
|
+$1.31M |
Top Sells
| 1 | +$2.89M | |
| 2 | +$337K | |
| 3 | +$241K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$215K |
| 5 |
Johnson & Johnson
JNJ
|
+$124K |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Healthcare | 22.04% |
| 3 | Technology | 14.83% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.56T
| $11.5M | 6.66% |
39,981
-385
|
|
||
2
Cisco
CSCO
$475B
| $10.8M | 6.3% |
139,811
-42
|
|
||
3
Gorman-Rupp
GRC
$1.98B
| $10.6M | 6.16% |
170,715
|
|
||
|
4
Johnson & Johnson
JNJ
$542B
| $8.89M | 5.16% |
36,368
-532
|
|
||
5
Microsoft
MSFT
$3.34T
| $6.86M | 3.98% |
18,533
+45
|
|
||
6
Charles Schwab
SCHW
$152B
| $6.36M | 3.69% |
67,628
-14
|
|
||
7
Atmus Filtration Technologies
ATMU
$3.82B
| $6.06M | 3.52% |
106,664
-30
|
|
||
8
Advanced Drainage Systems
WMS
$10.7B
| $6M | 3.48% |
43,762
+709
|
|
||
9
Brady Corp
BRC
$4.06B
| $5.74M | 3.33% |
70,659
|
|
||
10
Qiagen
QGEN
$7.55B
| $5.34M | 3.1% |
133,264
+47,441
|
|
||
11
Agilent Technologies
A
$38.2B
| $5.27M | 3.06% |
46,224
+31,019
|
|
||
12
Union Pacific
UNP
$156B
| $5.15M | 2.99% |
21,246
-5
|
|
||
13
Procter & Gamble
PG
$334B
| $5.12M | 2.97% |
35,424
+3,089
|
|
||
14
Blackrock
BLK
$163B
| $4.91M | 2.85% |
5,102
-1
|
|
||
15
New York Times
NYT
$12.2B
| $4.72M | 2.74% |
56,344
-38,233
|
|
||
16
Progressive
PGR
$111B
| $4.71M | 2.73% |
23,742
-120
|
|
||
17
Novartis
NVS
$287B
| $4.45M | 2.58% |
29,124
-30
|
|
||
18
Xylem
XYL
$26B
| $4.38M | 2.54% |
36,615
+22,532
|
|
||
19
Abbott
ABT
$149B
| $4.32M | 2.51% |
42,049
-759
|
|
||
20
Mine Safety
MSA
$6.4B
| $3.84M | 2.23% |
23,416
+802
|
|
||
21
Cooper Companies
COO
$11.9B
| $3.45M | 2% |
48,260
-500
|
|
||
22
Emcor
EME
$36.7B
| $3.27M | 1.9% |
4,432
-463
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.02T
| $3.08M | 1.79% |
6,436
|
|
||
24
Tennant Co
TNC
$1.47B
| $2.59M | 1.5% |
38,961
-386
|
|
||
|
HOLX
25
DELISTED
Hologic
HOLX
| $2.38M | 1.38% |
31,510
-650
|
|