PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.46M
3
+$4.83M
4
UNP icon
Union Pacific
UNP
+$4.54M
5
CRM icon
Salesforce
CRM
+$2M

Top Sells

1
+$6.7M
2
+$4.87M
3
+$2.25M
4
TECH icon
Bio-Techne
TECH
+$1.23M
5
HOLX icon
Hologic
HOLX
+$1.01M

Sector Composition

1 Technology 25.16%
2 Healthcare 21.09%
3 Industrials 19.49%
4 Financials 11.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.83T
$9.97M 5.93%
20,051
+12,738
CSCO icon
2
Cisco
CSCO
$275B
$9.86M 5.86%
142,066
-1,415
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.1T
$8.44M 5.02%
47,581
-547
JNJ icon
4
Johnson & Johnson
JNJ
$462B
$6.48M 3.86%
42,424
-1,540
CRM icon
5
Salesforce
CRM
$235B
$6.47M 3.85%
23,729
+7,321
SCHW icon
6
Charles Schwab
SCHW
$174B
$6.29M 3.74%
68,976
-1,007
GRC icon
7
Gorman-Rupp
GRC
$1.21B
$6.27M 3.73%
170,715
AMAT icon
8
Applied Materials
AMAT
$182B
$6.23M 3.71%
34,057
+26,388
ABT icon
9
Abbott
ABT
$225B
$6.05M 3.6%
44,501
-464
BLK icon
10
Blackrock
BLK
$187B
$5.46M 3.25%
+5,208
NYT icon
11
New York Times
NYT
$8.92B
$5.26M 3.13%
93,988
-1,287
PG icon
12
Procter & Gamble
PG
$350B
$5.15M 3.06%
32,318
-17
WMS icon
13
Advanced Drainage Systems
WMS
$11B
$5.09M 3.03%
44,340
-419
UNP icon
14
Union Pacific
UNP
$133B
$4.9M 2.92%
21,298
+19,747
QGEN icon
15
Qiagen
QGEN
$10.5B
$4.05M 2.41%
84,259
-689
BRC icon
16
Brady Corp
BRC
$3.54B
$3.94M 2.35%
57,997
+114
ATMU icon
17
Atmus Filtration Technologies
ATMU
$3.64B
$3.93M 2.34%
107,817
+496
BDX icon
18
Becton Dickinson
BDX
$52.3B
$3.86M 2.3%
22,427
-297
MSA icon
19
Mine Safety
MSA
$6.48B
$3.83M 2.28%
22,876
-260
NVS icon
20
Novartis
NVS
$253B
$3.55M 2.11%
29,334
-18,558
COO icon
21
Cooper Companies
COO
$14B
$3.46M 2.06%
48,689
-515
ONON icon
22
On Holding
ONON
$13.7B
$3.45M 2.05%
66,318
-729
BSY icon
23
Bentley Systems
BSY
$15.4B
$3.42M 2.04%
63,438
-733
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.17M 1.89%
6,525
TNC icon
25
Tennant Co
TNC
$1.46B
$3.06M 1.82%
39,556
-225
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