PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-2.42%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$197M
AUM Growth
+$197M
(-5.1%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
79
New
3
Increased
35
Reduced
19
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.09M |
| 2 |
IPG Photonics
IPGP
|
$1.71M |
| 3 |
Becton Dickinson
BDX
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Tennant Co
TNC
|
$906K |
Top Sells
| 1 |
Revvity
RVTY
|
$6.46M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$4.18M |
| 3 |
GE Aerospace
GE
|
$3.4M |
| 4 |
Hershey
HSY
|
$1.83M |
| 5 |
Peloton Interactive
PTON
|
$902K |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Technology | 21.35% |
| 3 | Consumer Staples | 17.08% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $3.64M | 1.85% | 67,115 +341 | +0.5% | +$18.5K |
|
27
Agilent Technologies
A
$35.7B
| $3.28M | 1.66% | 20,817 -29 | -0.1% | -$4.57K |
|
|
28
Peloton Interactive
PTON
$3.1B
| $3.16M | 1.6% | 36,266 -10,364 | -22% | -$902K |
|
29
Microsoft
MSFT
$3.77T
| $2.85M | 1.44% | 10,096 -180 | -2% | -$50.7K |
|
30
US Bancorp
USB
$76B
| $2.75M | 1.4% | 46,292 -100 | -0.2% | -$5.95K |
|
31
Simpson Manufacturing
SSD
$7.95B
| $2.31M | 1.17% | 21,615 +951 | +5% | +$102K |
|
32
Varonis Systems
VRNS
$6.61B
| $2.12M | 1.07% | 34,759 +11,795 | +51% | +$718K |
|
33
Emcor
EME
$27.8B
| $2.05M | 1.04% | 17,779 +228 | +1% | +$26.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.97% | 7,023 | – | – |
|
|
35
IPG Photonics
IPGP
$3.45B
| $1.71M | 0.87% | +10,790 | New | +$1.71M |
|
|
36
Apple
AAPL
$3.45T
| $1.48M | 0.75% | 10,480 +8,680 | +482% | +$1.23M |
|
37
Simulations Plus
SLP
$285M
| $1.47M | 0.75% | 37,191 +386 | +1% | +$15.2K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.6% | 3,458 +20 | +0.6% | +$6.79K |
|
39
Exxon Mobil
XOM
$487B
| $1.17M | 0.59% | 19,806 +189 | +1% | +$11.1K |
|
40
Mastercard
MA
$538B
| $1.03M | 0.52% | 2,957 +67 | +2% | +$23.3K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $990K | 0.5% | 2,299 +839 | +57% | +$361K |
|
42
Visa
V
$683B
| $928K | 0.47% | 4,164 | – | – |
|
43
Automatic Data Processing
ADP
$123B
| $899K | 0.46% | 4,495 +239 | +6% | +$47.8K |
|
44
Amazon
AMZN
$2.44T
| $828K | 0.42% | 252 +4 | +2% | +$13.1K |
|
45
Alcon
ALC
$39.5B
| $744K | 0.38% | 9,242 -3,037 | -25% | -$244K |
|
46
AbbVie
ABBV
$372B
| $704K | 0.36% | 6,530 | – | – |
|
47
PepsiCo
PEP
$204B
| $696K | 0.35% | 4,625 | – | – |
|
48
Pfizer
PFE
$141B
| $673K | 0.34% | 15,652 +1,022 | +7% | +$43.9K |
|
49
Intel
INTC
$107B
| $659K | 0.33% | 12,369 | – | – |
|
50
AT&T
T
$209B
| $610K | 0.31% | 22,579 +1,148 | +5% | +$31K |
|