PSC
Prentiss Smith & Co Portfolio holdings
AUM
$177M
1-Year Est. Return
14.58%
1 Year Est. Return
+14.58%
AUM
$177M
AUM Growth
+$9.06M
(+5.4%)
Holding
69
Top Buys
| 1 | +$4.33M | |
| 2 | +$1.09M | |
| 3 | +$1.01M | |
| 4 |
Allegro MicroSystems
ALGM
|
+$732K |
| 5 |
Airbnb
ABNB
|
+$232K |
Top Sells
| 1 | +$6.23M | |
| 2 | +$1.28M | |
| 3 | +$446K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$294K |
| 5 |
Abbott
ABT
|
+$199K |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Healthcare | 21.15% |
| 3 | Technology | 20.05% |
| 4 | Financials | 13.81% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.86T
| $10.3M | 5.82% |
42,309
-5,272
|
|
||
2
Microsoft
MSFT
$3.66T
| $9.94M | 5.61% |
19,190
-861
|
|
||
3
Cisco
CSCO
$304B
| $9.61M | 5.42% |
140,401
-1,665
|
|
||
4
Gorman-Rupp
GRC
$1.22B
| $7.92M | 4.47% |
170,715
|
|
||
5
Johnson & Johnson
JNJ
$499B
| $7.84M | 4.43% |
42,301
-123
|
|
||
6
Charles Schwab
SCHW
$165B
| $6.49M | 3.66% |
67,938
-1,038
|
|
||
7
Advanced Drainage Systems
WMS
$11.8B
| $5.99M | 3.38% |
43,179
-1,161
|
|
||
8
Blackrock
BLK
$162B
| $5.97M | 3.37% |
5,118
-90
|
|
||
|
9
Abbott
ABT
$224B
| $5.76M | 3.25% |
43,016
-1,485
|
|
||
10
Progressive
PGR
$134B
| $5.7M | 3.22% |
23,094
+17,537
|
|
||
11
Salesforce
CRM
$219B
| $5.58M | 3.15% |
23,545
-184
|
|
||
12
Brady Corp
BRC
$3.69B
| $5.54M | 3.13% |
70,984
+12,987
|
|
||
13
New York Times
NYT
$10.5B
| $5.45M | 3.08% |
94,976
+988
|
|
||
14
Union Pacific
UNP
$138B
| $5.04M | 2.85% |
21,329
+31
|
|
||
15
Procter & Gamble
PG
$346B
| $4.96M | 2.8% |
32,312
-6
|
|
||
16
Atmus Filtration Technologies
ATMU
$4.13B
| $4.83M | 2.73% |
107,167
-650
|
|
||
17
Becton Dickinson
BDX
$55.4B
| $4.19M | 2.36% |
22,368
-59
|
|
||
18
Mine Safety
MSA
$6.32B
| $3.91M | 2.21% |
22,743
-133
|
|
||
19
Novartis
NVS
$250B
| $3.75M | 2.12% |
29,264
-70
|
|
||
20
Qiagen
QGEN
$10.4B
| $3.71M | 2.1% |
83,072
-1,187
|
|
||
21
Cooper Companies
COO
$15.5B
| $3.36M | 1.9% |
49,032
+343
|
|
||
22
Bentley Systems
BSY
$12.7B
| $3.27M | 1.85% |
63,513
+75
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.24M | 1.83% |
6,436
-89
|
|
||
24
Tennant Co
TNC
$1.33B
| $3.21M | 1.81% |
39,609
+53
|
|
||
25
Emcor
EME
$27.5B
| $3.18M | 1.8% |
4,903
-159
|
|