PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+6.69%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$212M
AUM Growth
+$14.7M
(+7.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
83
New
8
Increased
15
Reduced
35
Closed
4
Top Buys
| 1 |
The Honest Company
HNST
|
$4.58M |
| 2 |
Expeditors International
EXPD
|
$3.25M |
| 3 |
Dentsply Sirona
XRAY
|
$2.11M |
| 4 |
Cerence
CRNC
|
$1.81M |
| 5 |
C.H. Robinson
CHRW
|
$1.4M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$3.16M |
| 2 |
Church & Dwight Co
CHD
|
$2.5M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$1.48M |
| 4 |
Simulations Plus
SLP
|
$1.47M |
| 5 |
Simpson Manufacturing
SSD
|
$1.36M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.01% |
| 3 | Consumer Staples | 18.68% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $3.61M | 1.7% |
67,035
-80
| -0.1% | -$4.3K |
|
|
27
Church & Dwight Co
CHD
$23.3B
| $3.58M | 1.69% |
34,967
-24,422
| -41% | -$2.5M |
|
28
Microsoft
MSFT
$3.68T
| $3.34M | 1.58% |
9,916
-180
| -2% | -$60.5K |
|
29
Agilent Technologies
A
$36.5B
| $3.32M | 1.57% |
20,808
-9
| -0% | -$1.44K |
|
|
30
Expeditors International
EXPD
$16.4B
| $3.25M | 1.53% |
+24,174
| New | +$3.25M |
|
31
US Bancorp
USB
$75.9B
| $2.58M | 1.22% |
45,992
-300
| -0.6% | -$16.8K |
|
32
Emcor
EME
$28B
| $2.27M | 1.07% |
17,779
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.99% |
7,023
| – | – |
|
34
IPG Photonics
IPGP
$3.56B
| $1.86M | 0.88% |
10,790
| – | – |
|
35
Apple
AAPL
$3.56T
| $1.84M | 0.87% |
10,380
-100
| -1% | -$17.8K |
|
36
Varonis Systems
VRNS
$6.28B
| $1.71M | 0.81% |
35,075
+316
| +0.9% | +$15.4K |
|
|
37
Simpson Manufacturing
SSD
$8.15B
| $1.64M | 0.78% |
11,823
-9,792
| -45% | -$1.36M |
|
|
38
C.H. Robinson
CHRW
$14.9B
| $1.4M | 0.66% |
+12,962
| New | +$1.4M |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.55% |
3,458
| – | – |
|
40
Automatic Data Processing
ADP
$120B
| $1.11M | 0.52% |
4,495
| – | – |
|
41
Exxon Mobil
XOM
$466B
| $1.1M | 0.52% |
18,027
-1,779
| -9% | -$109K |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $1.09M | 0.52% |
2,291
-8
| -0.3% | -$3.82K |
|
43
Mastercard
MA
$528B
| $1.05M | 0.5% |
2,922
-35
| -1% | -$12.6K |
|
44
Pfizer
PFE
$141B
| $1.04M | 0.49% |
17,652
+2,000
| +13% | +$118K |
|
45
Johnson Outdoors
JOUT
$423M
| $913K | 0.43% |
+9,740
| New | +$913K |
|
46
Visa
V
$666B
| $896K | 0.42% |
4,133
-31
| -0.7% | -$6.72K |
|
47
Amazon
AMZN
$2.48T
| $870K | 0.41% |
5,220
+180
| +4% | +$30K |
|
48
AbbVie
ABBV
$375B
| $850K | 0.4% |
6,280
-250
| -4% | -$33.8K |
|
49
Alcon
ALC
$39.6B
| $804K | 0.38% |
9,229
-13
| -0.1% | -$1.13K |
|
50
PepsiCo
PEP
$200B
| $803K | 0.38% |
4,625
| – | – |
|