We are live on
!
Find out more
PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$172M
AUM Growth
+$4.84M
(+2.9%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
67
New
2
Increased
10
Reduced
22
Closed
2
Top Buys
| 1 |
Agilent Technologies
A
|
+$3.93M |
| 2 |
Xylem
XYL
|
+$2.95M |
| 3 |
Qiagen
QGEN
|
+$2.25M |
| 4 |
Automatic Data Processing
ADP
|
+$1.45M |
| 5 |
T-Mobile US
TMUS
|
+$1.31M |
Top Sells
| 1 |
New York Times
NYT
|
+$2.89M |
| 2 |
Emcor
EME
|
+$337K |
| 3 |
General Mills
GIS
|
+$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
$4.36T
| $11.5M | 6.66% |
39,981
-385
| -1% | -$121K |
|
2
Cisco
CSCO
$462B
| $10.8M | 6.3% |
139,811
-42
| -0% | -$3.29K |
|
3
Gorman-Rupp
GRC
$2.11B
| $10.6M | 6.16% |
170,715
| – | – |
|
|
4
Johnson & Johnson
JNJ
$611B
| $8.89M | 5.16% |
36,368
-532
| -1% | -$124K |
|
5
Microsoft
MSFT
$2.86T
| $6.86M | 3.98% |
18,533
+45
| +0.2% | +$18.8K |
|
|
SCHW
6
Charles Schwab
SCHW
$176B
| $6.36M | 3.69% |
67,628
-14
| -0% | -$1.37K |
|
7
Atmus Filtration Technologies
ATMU
$4.25B
| $6.06M | 3.52% |
106,664
-30
| -0% | -$1.77K |
|
8
Advanced Drainage Systems
WMS
$11.6B
| $6M | 3.48% |
43,762
+709
| +2% | +$110K |
|
9
Brady Corp
BRC
$4.26B
| $5.74M | 3.33% |
70,659
| – | – |
|
|
10
Qiagen
QGEN
$8.57B
| $5.34M | 3.1% |
133,264
+47,441
| +55% | +$2.25M |
|
|
11
Agilent Technologies
A
$38.2B
| $5.27M | 3.06% |
46,224
+31,019
| +204% | +$3.93M |
|
12
Union Pacific
UNP
$171B
| $5.15M | 2.99% |
21,246
-5
| -0% | -$1.22K |
|
13
Procter & Gamble
PG
$340B
| $5.12M | 2.97% |
35,424
+3,089
| +10% | +$468K |
|
14
Blackrock
BLK
$159B
| $4.91M | 2.85% |
5,102
-1
| -0% | -$1.05K |
|
|
15
New York Times
NYT
$11.8B
| $4.72M | 2.74% |
56,344
-38,233
| -40% | -$2.89M |
|
16
Progressive
PGR
$132B
| $4.71M | 2.73% |
23,742
-120
| -0.5% | -$24.8K |
|
17
Novartis
NVS
$287B
| $4.45M | 2.58% |
29,124
-30
| -0.1% | -$4.6K |
|
|
18
Xylem
XYL
$28.9B
| $4.38M | 2.54% |
36,615
+22,532
| +160% | +$2.95M |
|
19
Abbott
ABT
$155B
| $4.32M | 2.51% |
42,049
-759
| -2% | -$85.7K |
|
20
Mine Safety
MSA
$6.48B
| $3.84M | 2.23% |
23,416
+802
| +4% | +$147K |
|
21
Cooper Companies
COO
$13.4B
| $3.45M | 2% |
48,260
-500
| -1% | -$39.6K |
|
|
22
Emcor
EME
$34.4B
| $3.27M | 1.9% |
4,432
-463
| -9% | -$337K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.08M | 1.79% |
6,436
| – | – |
|
24
Tennant Co
TNC
$1.45B
| $2.59M | 1.5% |
38,961
-386
| -1% | -$28K |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $2.38M | 1.38% |
31,510
-650
| -2% | -$48.9K |
|
Similar funds
CRFG
TA
SCM
WCM
GWCM
PWM
SPF
AIG