PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+17%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$210M
AUM Growth
+$17.8M
(+9.3%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
80
New
12
Increased
11
Reduced
38
Closed
3
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$4.68M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$4.5M |
| 3 |
Emcor
EME
|
$1.79M |
| 4 |
Varonis Systems
VRNS
|
$1.25M |
| 5 |
Salesforce
CRM
|
$946K |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.18M |
| 2 |
Dropbox
DBX
|
$3.36M |
| 3 |
Colgate-Palmolive
CL
|
$3.28M |
| 4 |
Peloton Interactive
PTON
|
$1.31M |
| 5 |
Cerence
CRNC
|
$1.1M |
Sector Composition
| 1 | Healthcare | 23.94% |
| 2 | Consumer Staples | 17.85% |
| 3 | Technology | 16.92% |
| 4 | Communication Services | 9.29% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $4.13M | 1.97% |
92,296
-1,107
| -1% | -$49.5K |
|
27
Agilent Technologies
A
$36.5B
| $4.07M | 1.94% |
34,326
-1,178
| -3% | -$140K |
|
28
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.3M | 1.57% |
6,828
-904
| -12% | -$437K |
|
29
Tennant Co
TNC
$1.53B
| $3.16M | 1.51% |
44,969
+3,041
| +7% | +$213K |
|
30
Microsoft
MSFT
$3.68T
| $2.54M | 1.21% |
11,409
+646
| +6% | +$144K |
|
31
United Natural Foods
UNFI
$1.75B
| $2.15M | 1.03% |
134,855
-1,583
| -1% | -$25.3K |
|
|
32
Emcor
EME
$28B
| $1.79M | 0.85% |
+19,520
| New | +$1.79M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.78% |
7,090
| – | – |
|
34
Becton Dickinson
BDX
$55.1B
| $1.41M | 0.67% |
5,789
-184
| -3% | -$44.9K |
|
|
35
Varonis Systems
VRNS
$6.28B
| $1.25M | 0.6% |
+22,977
| New | +$1.25M |
|
36
Mastercard
MA
$528B
| $1.04M | 0.5% |
2,910
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $939K | 0.45% |
3,438
-142
| -4% | -$38.8K |
|
38
Visa
V
$666B
| $911K | 0.43% |
4,164
| – | – |
|
39
Alcon
ALC
$39.6B
| $861K | 0.41% |
13,049
+217
| +2% | +$14.3K |
|
40
Exxon Mobil
XOM
$466B
| $828K | 0.4% |
20,083
-4,287
| -18% | -$177K |
|
41
Union Pacific
UNP
$131B
| $797K | 0.38% |
3,827
+379
| +11% | +$78.9K |
|
42
Automatic Data Processing
ADP
$120B
| $750K | 0.36% |
4,256
-1,740
| -29% | -$307K |
|
43
Intel
INTC
$107B
| $721K | 0.34% |
14,464
-1,200
| -8% | -$59.8K |
|
44
AT&T
T
$212B
| $708K | 0.34% |
32,604
-66
| -0.2% | -$1.43K |
|
45
Amazon
AMZN
$2.48T
| $703K | 0.34% |
4,320
| – | – |
|
46
AbbVie
ABBV
$375B
| $700K | 0.33% |
6,530
-927
| -12% | -$99.4K |
|
47
PepsiCo
PEP
$200B
| $686K | 0.33% |
4,625
+203
| +5% | +$30.1K |
|
48
Walt Disney
DIS
$212B
| $655K | 0.31% |
3,615
-1,000
| -22% | -$181K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $604K | 0.29% |
9,731
+567
| +6% | +$35.2K |
|
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $599K | 0.29% |
7,271
+547
| +8% | +$45.1K |
|