PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+6.96%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$195M
AUM Growth
-$15M
(-7.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
80
New
3
Increased
10
Reduced
36
Closed
6
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$4.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.33M |
| 3 |
Simpson Manufacturing
SSD
|
$2.1M |
| 4 |
Becton Dickinson
BDX
|
$1.16M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.1M |
Top Sells
| 1 |
Idacorp
IDA
|
$6.99M |
| 2 |
Medtronic
MDT
|
$5.38M |
| 3 |
Brady Corp
BRC
|
$5.17M |
| 4 |
US Bancorp
USB
|
$2.59M |
| 5 |
Allot
ALLT
|
$2.41M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Consumer Staples | 19.54% |
| 3 | Technology | 17.89% |
| 4 | Communication Services | 10.65% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $3.16M | 1.62% |
26,714
-45,546
| -63% | -$5.38M |
|
27
Agilent Technologies
A
$36.5B
| $2.76M | 1.42% |
21,688
-12,638
| -37% | -$1.61M |
|
28
Microsoft
MSFT
$3.68T
| $2.66M | 1.37% |
11,276
-133
| -1% | -$31.4K |
|
29
United Natural Foods
UNFI
$1.75B
| $2.65M | 1.36% |
80,426
-54,429
| -40% | -$1.79M |
|
|
30
US Bancorp
USB
$75.9B
| $2.62M | 1.35% |
47,427
-46,841
| -50% | -$2.59M |
|
|
31
Idacorp
IDA
$6.77B
| $2.54M | 1.3% |
25,397
-69,876
| -73% | -$6.99M |
|
|
32
Becton Dickinson
BDX
$55.1B
| $2.54M | 1.3% |
10,685
+4,896
| +85% | +$1.16M |
|
|
33
Simpson Manufacturing
SSD
$8.15B
| $2.1M | 1.08% |
+20,204
| New | +$2.1M |
|
34
Emcor
EME
$28B
| $2.08M | 1.07% |
18,576
-944
| -5% | -$106K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.93% |
7,090
| – | – |
|
36
Varonis Systems
VRNS
$6.28B
| $1.18M | 0.61% |
22,977
| – | – |
|
37
Exxon Mobil
XOM
$466B
| $1.12M | 0.58% |
20,083
| – | – |
|
38
Mastercard
MA
$528B
| $1.04M | 0.53% |
2,910
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 0.52% |
3,438
| – | – |
|
40
Alcon
ALC
$39.6B
| $891K | 0.46% |
12,702
-347
| -3% | -$24.3K |
|
41
Visa
V
$666B
| $882K | 0.45% |
4,164
| – | – |
|
42
Union Pacific
UNP
$131B
| $807K | 0.41% |
3,662
-165
| -4% | -$36.4K |
|
43
Automatic Data Processing
ADP
$120B
| $802K | 0.41% |
4,256
| – | – |
|
44
Intel
INTC
$107B
| $792K | 0.41% |
12,369
-2,095
| -14% | -$134K |
|
45
Amazon
AMZN
$2.48T
| $767K | 0.39% |
4,960
+640
| +15% | +$99K |
|
46
AbbVie
ABBV
$375B
| $707K | 0.36% |
6,530
| – | – |
|
47
AT&T
T
$212B
| $673K | 0.35% |
29,450
-3,154
| -10% | -$72.1K |
|
48
Walt Disney
DIS
$212B
| $662K | 0.34% |
3,585
-30
| -0.8% | -$5.54K |
|
49
PepsiCo
PEP
$200B
| $654K | 0.34% |
4,625
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $590K | 0.3% |
9,341
-390
| -4% | -$24.6K |
|