PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+3.12%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$135M
AUM Growth
+$24.4M
(+22%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
70
New
8
Increased
12
Reduced
22
Closed
6
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$4.87M |
| 2 |
Carlisle Companies
CSL
|
$4.16M |
| 3 |
Alcon
ALC
|
$3.59M |
| 4 |
M&T Bank
MTB
|
$3.39M |
| 5 |
Charles Schwab
SCHW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$846K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$373K |
| 4 |
Meta Platforms (Facebook)
META
|
$356K |
| 5 |
Allot
ALLT
|
$318K |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 14.18% |
| 4 | Financials | 11.69% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
26
DELISTED
Avangrid, Inc.
AGR
| $1.65M | 1.22% |
41,348
-956
| -2% | -$38.1K |
|
27
Exxon Mobil
XOM
$466B
| $1.48M | 1.1% |
13,497
| – | – |
|
28
T-Mobile US
TMUS
$284B
| $1.33M | 0.99% |
+9,190
| New | +$1.33M |
|
29
Union Pacific
UNP
$131B
| $1.29M | 0.96% |
6,414
+4,260
| +198% | +$857K |
|
30
Lindsay Corp
LNN
$1.53B
| $1.25M | 0.93% |
+8,251
| New | +$1.25M |
|
31
Apple
AAPL
$3.56T
| $1.06M | 0.79% |
6,414
-7
| -0.1% | -$1.15K |
|
32
Advanced Drainage Systems
WMS
$11.5B
| $973K | 0.72% |
+11,551
| New | +$973K |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $960K | 0.71% |
2,336
+45
| +2% | +$18.5K |
|
34
AbbVie
ABBV
$375B
| $942K | 0.7% |
5,910
| – | – |
|
35
Visa
V
$666B
| $938K | 0.7% |
4,162
| – | – |
|
36
Automatic Data Processing
ADP
$120B
| $929K | 0.69% |
4,175
| – | – |
|
37
Albertsons Companies
ACI
$10.7B
| $905K | 0.67% |
43,553
-3,000
| -6% | -$62.3K |
|
38
PayPal
PYPL
$65.2B
| $844K | 0.63% |
11,111
-52
| -0.5% | -$3.95K |
|
39
Genuine Parts
GPC
$19.4B
| $837K | 0.62% |
5,000
| – | – |
|
40
PepsiCo
PEP
$200B
| $829K | 0.62% |
4,550
| – | – |
|
41
Pfizer
PFE
$141B
| $738K | 0.55% |
18,092
+944
| +6% | +$38.5K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $649K | 0.48% |
7,395
+65
| +0.9% | +$5.71K |
|
43
Johnson Outdoors
JOUT
$423M
| $612K | 0.45% |
9,710
-11
| -0.1% | -$693 |
|
44
Mastercard
MA
$528B
| $583K | 0.43% |
1,605
| – | – |
|
45
Amazon
AMZN
$2.48T
| $570K | 0.42% |
5,523
+143
| +3% | +$14.8K |
|
46
Progressive
PGR
$143B
| $491K | 0.36% |
3,429
| – | – |
|
47
Merck
MRK
$212B
| $433K | 0.32% |
4,067
| – | – |
|
48
Coca-Cola
KO
$292B
| $427K | 0.32% |
6,877
| – | – |
|
49
General Mills
GIS
$27B
| $409K | 0.3% |
4,790
| – | – |
|
50
Intel
INTC
$107B
| $404K | 0.3% |
12,369
| – | – |
|