PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+9.22%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$208M
AUM Growth
+$208M
(+6.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
79
New
5
Increased
6
Reduced
43
Closed
3
Top Buys
| 1 |
Ford
F
|
$7.15M |
| 2 |
eBay
EBAY
|
$6.08M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.24M |
| 4 |
Simulations Plus
SLP
|
$2.02M |
| 5 |
Becton Dickinson
BDX
|
$905K |
Top Sells
| 1 |
Verizon
VZ
|
$7.22M |
| 2 |
Medtronic
MDT
|
$3.16M |
| 3 |
Church & Dwight Co
CHD
|
$2.64M |
| 4 |
Idacorp
IDA
|
$1.95M |
| 5 |
Revvity
RVTY
|
$1.61M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 19.2% |
| 3 | Consumer Staples | 17.09% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.97M | 1.91% | 29,416 -2,793 | -9% | -$377K |
|
27
Unilever
UL
$155B
| $3.91M | 1.88% | 66,774 -2,261 | -3% | -$132K |
|
|
28
Becton Dickinson
BDX
$55.3B
| $3.44M | 1.66% | 14,145 +3,721 | +36% | +$905K |
|
29
Agilent Technologies
A
$35.7B
| $3.08M | 1.48% | 20,846 -842 | -4% | -$124K |
|
30
United Natural Foods
UNFI
$1.71B
| $2.92M | 1.4% | 78,836 -1,590 | -2% | -$58.8K |
|
31
Microsoft
MSFT
$3.77T
| $2.78M | 1.34% | 10,276 -1,000 | -9% | -$271K |
|
32
US Bancorp
USB
$76B
| $2.64M | 1.27% | 46,392 -1,035 | -2% | -$59K |
|
33
Simpson Manufacturing
SSD
$7.95B
| $2.28M | 1.1% | 20,664 +460 | +2% | +$50.8K |
|
34
Emcor
EME
$27.8B
| $2.16M | 1.04% | 17,551 -1,025 | -6% | -$126K |
|
|
35
Simulations Plus
SLP
$285M
| $2.02M | 0.97% | +36,805 | New | +$2.02M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.94% | 7,023 -67 | -0.9% | -$18.6K |
|
37
Varonis Systems
VRNS
$6.61B
| $1.32M | 0.64% | 22,964 -13 | -0.1% | -$749 |
|
38
Exxon Mobil
XOM
$487B
| $1.24M | 0.6% | 19,617 -466 | -2% | -$29.4K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.58% | 3,438 | – | – |
|
40
Mastercard
MA
$538B
| $1.06M | 0.51% | 2,890 -20 | -0.7% | -$7.3K |
|
41
Visa
V
$683B
| $974K | 0.47% | 4,164 | – | – |
|
42
Alcon
ALC
$39.5B
| $863K | 0.42% | 12,279 -423 | -3% | -$29.7K |
|
43
Amazon
AMZN
$2.44T
| $853K | 0.41% | 248 | – | – |
|
44
Automatic Data Processing
ADP
$123B
| $845K | 0.41% | 4,256 | – | – |
|
45
AbbVie
ABBV
$372B
| $736K | 0.35% | 6,530 | – | – |
|
46
Intel
INTC
$107B
| $694K | 0.33% | 12,369 | – | – |
|
47
PepsiCo
PEP
$204B
| $685K | 0.33% | 4,625 | – | – |
|
48
Genuine Parts
GPC
$19.4B
| $632K | 0.3% | 5,000 | – | – |
|
49
Walt Disney
DIS
$213B
| $630K | 0.3% | 3,585 | – | – |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $628K | 0.3% | 1,460 | – | – |
|