PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+8.27%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$168M
AUM Growth
+$168M
(+8.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
70
New
1
Increased
10
Reduced
29
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$6.34M |
| 2 |
Blackrock
BLK
|
$5.46M |
| 3 |
Applied Materials
AMAT
|
$4.83M |
| 4 |
Union Pacific
UNP
|
$4.54M |
| 5 |
Salesforce
CRM
|
$2M |
Top Sells
| 1 |
Alcon
ALC
|
$6.7M |
| 2 |
Hershey
HSY
|
$4.87M |
| 3 |
Novartis
NVS
|
$2.25M |
| 4 |
Bio-Techne
TECH
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.97M | 5.93% | 20,051 +12,738 | +174% | +$6.34M |
|
2
Cisco
CSCO
$274B
| $9.86M | 5.86% | 142,066 -1,415 | -1% | -$98.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.44M | 5.02% | 47,581 -547 | -1% | -$97K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.48M | 3.86% | 42,424 -1,540 | -4% | -$235K |
|
|
5
Salesforce
CRM
$245B
| $6.47M | 3.85% | 23,729 +7,321 | +45% | +$2M |
|
6
Charles Schwab
SCHW
$174B
| $6.29M | 3.74% | 68,976 -1,007 | -1% | -$91.9K |
|
7
Gorman-Rupp
GRC
$1.13B
| $6.27M | 3.73% | 170,715 | – | – |
|
|
8
Applied Materials
AMAT
$128B
| $6.23M | 3.71% | 34,057 +26,388 | +344% | +$4.83M |
|
9
Abbott
ABT
$231B
| $6.05M | 3.6% | 44,501 -464 | -1% | -$63.1K |
|
|
10
Blackrock
BLK
$175B
| $5.46M | 3.25% | +5,208 | New | +$5.46M |
|
11
New York Times
NYT
$9.74B
| $5.26M | 3.13% | 93,988 -1,287 | -1% | -$72K |
|
12
Procter & Gamble
PG
$368B
| $5.15M | 3.06% | 32,318 -17 | -0.1% | -$2.71K |
|
13
Advanced Drainage Systems
WMS
$11.2B
| $5.09M | 3.03% | 44,340 -419 | -0.9% | -$48.1K |
|
|
14
Union Pacific
UNP
$133B
| $4.9M | 2.92% | 21,298 +19,747 | +1,273% | +$4.54M |
|
15
Qiagen
QGEN
$10.1B
| $4.05M | 2.41% | 84,259 -689 | -0.8% | -$33.1K |
|
16
Brady Corp
BRC
$3.69B
| $3.94M | 2.35% | 57,997 +114 | +0.2% | +$7.75K |
|
17
Atmus Filtration Technologies
ATMU
$3.66B
| $3.93M | 2.34% | 107,817 +496 | +0.5% | +$18.1K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.86M | 2.3% | 22,427 -297 | -1% | -$51.2K |
|
19
Mine Safety
MSA
$6.68B
| $3.83M | 2.28% | 22,876 -260 | -1% | -$43.6K |
|
|
20
Novartis
NVS
$245B
| $3.55M | 2.11% | 29,334 -18,558 | -39% | -$2.25M |
|
21
Cooper Companies
COO
$13.4B
| $3.46M | 2.06% | 48,689 -515 | -1% | -$36.6K |
|
22
On Holding
ONON
$14.7B
| $3.45M | 2.05% | 66,318 -729 | -1% | -$37.9K |
|
23
Bentley Systems
BSY
$16.9B
| $3.42M | 2.04% | 63,438 -733 | -1% | -$39.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.89% | 6,525 | – | – |
|
25
Tennant Co
TNC
$1.52B
| $3.06M | 1.82% | 39,556 -225 | -0.6% | -$17.4K |
|