PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-11.95%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$144M
AUM Growth
-$11.6M
(-7.5%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
70
New
7
Increased
25
Reduced
24
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
+$5.84M |
| 2 |
Comcast
CMCSA
|
+$5.44M |
| 3 |
Qiagen
QGEN
|
+$4.61M |
| 4 |
Medtronic
MDT
|
+$2.25M |
| 5 |
Revvity
RVTY
|
+$1.8M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$4.21M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$4.02M |
| 3 |
General Mills
GIS
|
+$3.28M |
| 4 |
Abbott
ABT
|
+$1.79M |
| 5 |
Tennant Co
TNC
|
+$511K |
Sector Composition
| 1 | Healthcare | 33.28% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.96% |
| 4 | Consumer Staples | 14.35% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Revvity
RVTY
$10B
| $1.97M | 1.36% |
26,121
+23,901
| +1,077% | +$1.8M |
|
27
Microsoft
MSFT
$3.7T
| $1.85M | 1.28% |
11,701
+58
| +0.5% | +$9.15K |
|
28
Mitek Systems
MITK
$456M
| $1.62M | 1.12% |
205,095
-1,510
| -0.7% | -$11.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.3M | 0.9% |
7,090
| – | – |
|
30
Dropbox
DBX
$8.19B
| $1.05M | 0.73% |
58,221
+33,705
| +137% | +$610K |
|
31
Intel
INTC
$107B
| $848K | 0.59% |
15,664
+3,031
| +24% | +$164K |
|
32
Automatic Data Processing
ADP
$121B
| $820K | 0.57% |
5,996
+300
| +5% | +$41K |
|
33
Exxon Mobil
XOM
$468B
| $819K | 0.57% |
21,560
-400
| -2% | -$15.2K |
|
34
Mastercard
MA
$530B
| $758K | 0.53% |
3,137
+160
| +5% | +$38.7K |
|
35
AT&T
T
$207B
| $707K | 0.49% |
32,114
+1,171
| +4% | +$25.8K |
|
36
Alcon
ALC
$39.5B
| $688K | 0.48% |
13,534
-202
| -1% | -$10.3K |
|
37
Visa
V
$664B
| $671K | 0.47% |
4,164
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $597K | 0.41% |
3,580
-150
| -4% | -$25K |
|
39
PepsiCo
PEP
$194B
| $563K | 0.39% |
4,691
+140
| +3% | +$16.8K |
|
40
Union Pacific
UNP
$129B
| $486K | 0.34% |
3,448
+200
| +6% | +$28.2K |
|
41
Bristol-Myers Squibb
BMY
$95.1B
| $480K | 0.33% |
8,604
-30
| -0.3% | -$1.67K |
|
42
Walt Disney
DIS
$214B
| $446K | 0.31% |
4,618
+290
| +7% | +$28K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $437K | 0.3% |
9,541
| – | – |
|
44
Merck
MRK
$210B
| $435K | 0.3% |
5,927
+461
| +8% | +$33.8K |
|
45
Amazon
AMZN
$2.52T
| $421K | 0.29% |
4,320
+180
| +4% | +$17.5K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $409K | 0.28% |
7,450
+3,686
| +98% | +$202K |
|
47
J.M. Smucker
SJM
$11.9B
| $397K | 0.28% |
3,575
| – | – |
|
48
Regenxbio
RGNX
$479M
| $396K | 0.27% |
12,231
+200
| +2% | +$6.48K |
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $382K | 0.27% |
+1,478
| New | +$382K |
|
50
AbbVie
ABBV
$371B
| $379K | 0.26% |
4,977
-650
| -12% | -$49.5K |
|