PSC
Prentiss Smith & Co Portfolio holdings
AUM
$167M
1-Year Est. Return
20.23%
This Fund
S&P 500
1 Year Est. Return
+20.23%
AUM
$167M
AUM Growth
-$9.72M
(-5.5%)
Holding
70
Top Buys
| 1 | +$197K | |
| 2 | +$173K | |
| 3 | +$127K | |
| 4 |
Expensify
EXFY
|
+$51.5K |
| 5 |
Chewy
CHWY
|
+$31.4K |
Top Sells
| 1 | +$5.58M | |
| 2 | +$4.19M | |
| 3 | +$1.07M | |
| 4 |
FIVE9
FIVN
|
+$842K |
| 5 |
Warby Parker
WRBY
|
+$824K |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Healthcare | 19.86% |
| 3 | Technology | 16.06% |
| 4 | Financials | 14.51% |
| 5 | Communication Services | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.77T
| $12.7M | 7.57% |
40,366
-1,943
|
|
||
2
Cisco
CSCO
$314B
| $10.8M | 6.44% |
139,853
-548
|
|
||
3
Microsoft
MSFT
$2.92T
| $8.94M | 5.34% |
18,488
-702
|
|
||
4
Gorman-Rupp
GRC
$1.69B
| $8.15M | 4.87% |
170,715
|
|
||
5
Johnson & Johnson
JNJ
$599B
| $7.64M | 4.56% |
36,900
-5,401
|
|
||
6
Charles Schwab
SCHW
$169B
| $6.76M | 4.04% |
67,642
-296
|
|
||
7
New York Times
NYT
$13B
| $6.57M | 3.92% |
94,577
-399
|
|
||
8
Advanced Drainage Systems
WMS
$13.3B
| $6.24M | 3.72% |
43,053
-126
|
|
||
9
Atmus Filtration Technologies
ATMU
$5.26B
| $5.54M | 3.31% |
106,694
-473
|
|
||
10
Brady Corp
BRC
$4.36B
| $5.54M | 3.31% |
70,659
-325
|
|
||
11
Blackrock
BLK
$165B
| $5.46M | 3.26% |
5,103
-15
|
|
||
12
Progressive
PGR
$125B
| $5.43M | 3.25% |
23,862
+768
|
|
||
13
Abbott
ABT
$202B
| $5.36M | 3.2% |
42,808
-208
|
|
||
14
Union Pacific
UNP
$157B
| $4.92M | 2.94% |
21,251
-78
|
|
||
15
Procter & Gamble
PG
$389B
| $4.63M | 2.77% |
32,335
+23
|
|
||
16
Novartis
NVS
$322B
| $4.02M | 2.4% |
29,154
-110
|
|
||
17
Cooper Companies
COO
$16.4B
| $4M | 2.39% |
48,760
-272
|
|
||
18
Qiagen
QGEN
$10.3B
| $3.86M | 2.31% |
85,823
+2,751
|
|
||
19
Mine Safety
MSA
$7.58B
| $3.62M | 2.16% |
22,614
-129
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 1.93% |
6,436
|
|
||
21
On Holding
ONON
$15.3B
| $3.07M | 1.83% |
66,009
-283
|
|
||
22
Emcor
EME
$32.4B
| $2.99M | 1.79% |
4,895
-8
|
|
||
23
Tennant Co
TNC
$1.11B
| $2.9M | 1.73% |
39,347
-262
|
|
||
24
Bentley Systems
BSY
$11.1B
| $2.41M | 1.44% |
63,236
-277
|
|
||
25
Hologic
HOLX
$16.8B
| $2.4M | 1.43% |
32,160
-142
|
|