PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+9.52%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$192M
AUM Growth
+$29.8M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
70
New
5
Increased
15
Reduced
31
Closed
2
Top Buys
| 1 |
Idacorp
IDA
|
$7.72M |
| 2 |
General Mills
GIS
|
$6.59M |
| 3 |
Brady Corp
BRC
|
$4.01M |
| 4 |
United Natural Foods
UNFI
|
$2.03M |
| 5 |
Becton Dickinson
BDX
|
$1.12M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 3 |
Cboe Global Markets
CBOE
|
$383K |
| 4 |
Johnson & Johnson
JNJ
|
$326K |
| 5 |
Medtronic
MDT
|
$245K |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Consumer Staples | 21.16% |
| 3 | Technology | 16.17% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $3.51M | 1.83% |
97,948
-1,140
| -1% | -$40.9K |
|
27
Dropbox
DBX
$8.06B
| $3.36M | 1.75% |
174,400
+2,466
| +1% | +$47.5K |
|
28
Mitek Systems
MITK
$448M
| $3.28M | 1.71% |
257,245
+5,396
| +2% | +$68.7K |
|
29
Tennant Co
TNC
$1.53B
| $2.53M | 1.32% |
41,928
-1,120
| -3% | -$67.6K |
|
30
Microsoft
MSFT
$3.68T
| $2.26M | 1.18% |
10,763
-913
| -8% | -$192K |
|
|
31
United Natural Foods
UNFI
$1.75B
| $2.03M | 1.06% |
+136,438
| New | +$2.03M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.79% |
7,090
| – | – |
|
|
33
Becton Dickinson
BDX
$55.1B
| $1.36M | 0.71% |
5,973
+4,914
| +464% | +$1.12M |
|
34
Mastercard
MA
$528B
| $984K | 0.51% |
2,910
-127
| -4% | -$42.9K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $938K | 0.49% |
3,580
| – | – |
|
36
Exxon Mobil
XOM
$466B
| $837K | 0.44% |
24,370
+2,960
| +14% | +$102K |
|
37
Automatic Data Processing
ADP
$120B
| $836K | 0.44% |
5,996
| – | – |
|
38
Visa
V
$666B
| $833K | 0.43% |
4,164
| – | – |
|
39
Intel
INTC
$107B
| $811K | 0.42% |
15,664
| – | – |
|
40
Alcon
ALC
$39.6B
| $731K | 0.38% |
12,832
-624
| -5% | -$35.5K |
|
41
AT&T
T
$212B
| $703K | 0.37% |
32,670
+556
| +2% | +$12K |
|
42
Amazon
AMZN
$2.48T
| $680K | 0.35% |
4,320
| – | – |
|
43
Union Pacific
UNP
$131B
| $679K | 0.35% |
3,448
| – | – |
|
44
AbbVie
ABBV
$375B
| $653K | 0.34% |
7,457
+2,480
| +50% | +$217K |
|
45
PepsiCo
PEP
$200B
| $613K | 0.32% |
4,422
-216
| -5% | -$29.9K |
|
46
Pfizer
PFE
$141B
| $584K | 0.3% |
16,773
+5,733
| +52% | +$200K |
|
47
Walt Disney
DIS
$212B
| $573K | 0.3% |
4,615
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $552K | 0.29% |
9,164
+560
| +7% | +$33.7K |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $494K | 0.26% |
6,724
-836
| -11% | -$61.4K |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $491K | 0.26% |
1,460
| – | – |
|