PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-7.91%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$167M
AUM Growth
-$45M
(-21%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
86
New
7
Increased
20
Reduced
25
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$6.2M |
| 2 |
Air Products & Chemicals
APD
|
$5.12M |
| 3 |
Inspire Medical Systems
INSP
|
$2.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 5 |
Analog Devices
ADI
|
$1.73M |
Top Sells
| 1 |
Cerence
CRNC
|
$7.64M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.96M |
| 3 |
Hershey
HSY
|
$5.85M |
| 4 |
eBay
EBAY
|
$5.78M |
| 5 |
Colgate-Palmolive
CL
|
$4.37M |
Sector Composition
| 1 | Healthcare | 25.36% |
| 2 | Technology | 16.74% |
| 3 | Consumer Staples | 13.68% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $2.74M | 1.65% |
26,590
+2,416
| +10% | +$249K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 1.49% |
7,028
+5
| +0.1% | +$1.76K |
|
|
28
Inspire Medical Systems
INSP
$2.56B
| $2.27M | 1.36% |
+8,829
| New | +$2.27M |
|
29
Emcor
EME
$28B
| $2.03M | 1.22% |
17,999
+220
| +1% | +$24.8K |
|
30
Apple
AAPL
$3.56T
| $1.82M | 1.09% |
10,414
+34
| +0.3% | +$5.94K |
|
|
31
Analog Devices
ADI
$122B
| $1.73M | 1.04% |
+10,451
| New | +$1.73M |
|
32
Exxon Mobil
XOM
$466B
| $1.49M | 0.89% |
18,027
| – | – |
|
33
Simpson Manufacturing
SSD
$8.15B
| $1.21M | 0.73% |
11,093
-730
| -6% | -$79.6K |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $1.04M | 0.62% |
2,291
| – | – |
|
35
Automatic Data Processing
ADP
$120B
| $1.03M | 0.62% |
4,514
+19
| +0.4% | +$4.32K |
|
36
Mastercard
MA
$528B
| $1.02M | 0.61% |
2,855
-67
| -2% | -$23.9K |
|
37
AbbVie
ABBV
$375B
| $1.02M | 0.61% |
6,280
| – | – |
|
38
Visa
V
$666B
| $923K | 0.55% |
4,162
+29
| +0.7% | +$6.43K |
|
39
Pfizer
PFE
$141B
| $914K | 0.55% |
17,652
| – | – |
|
40
Amazon
AMZN
$2.48T
| $854K | 0.51% |
5,240
+20
| +0.4% | +$3.26K |
|
41
PepsiCo
PEP
$200B
| $774K | 0.46% |
4,625
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $769K | 0.46% |
3,458
| – | – |
|
43
Advanced Drainage Systems
WMS
$11.5B
| $768K | 0.46% |
+6,460
| New | +$768K |
|
44
Johnson Outdoors
JOUT
$423M
| $745K | 0.45% |
9,580
-160
| -2% | -$12.4K |
|
45
Alcon
ALC
$39.6B
| $727K | 0.44% |
9,158
-71
| -0.8% | -$5.64K |
|
46
Genuine Parts
GPC
$19.4B
| $630K | 0.38% |
5,000
| – | – |
|
47
Intel
INTC
$107B
| $613K | 0.37% |
12,369
| – | – |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $591K | 0.35% |
6,099
+154
| +3% | +$14.9K |
|
49
Union Pacific
UNP
$131B
| $588K | 0.35% |
2,154
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $584K | 0.35% |
4,200
+40
| +1% | +$5.56K |
|