PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+7.01%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$133M
AUM Growth
+$133M
(-1.1%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
66
New
2
Increased
16
Reduced
10
Closed
6
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$4.92M |
| 2 |
Agilent Technologies
A
|
$1.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$242K |
| 4 |
Danaher
DHR
|
$155K |
| 5 |
Advanced Drainage Systems
WMS
|
$58.1K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$4.16M |
| 2 |
T Rowe Price
TROW
|
$3.58M |
| 3 |
M&T Bank
MTB
|
$3.39M |
| 4 |
Salesforce
CRM
|
$2.09M |
| 5 |
Inspire Medical Systems
INSP
|
$1.99M |
Sector Composition
| 1 | Healthcare | 31.87% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 13.2% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.31M | 0.98% | 6,414 | – | – |
|
27
T-Mobile US
TMUS
$284B
| $1.28M | 0.96% | 9,190 | – | – |
|
28
Apple
AAPL
$3.45T
| $1.24M | 0.93% | 6,414 | – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.78% | 2,336 | – | – |
|
30
Lindsay Corp
LNN
$1.49B
| $1.01M | 0.76% | 8,457 +206 | +2% | +$24.6K |
|
31
Visa
V
$683B
| $988K | 0.74% | 4,162 | – | – |
|
32
Albertsons Companies
ACI
$10.9B
| $950K | 0.71% | 43,553 | – | – |
|
33
Automatic Data Processing
ADP
$123B
| $918K | 0.69% | 4,175 | – | – |
|
34
Genuine Parts
GPC
$19.4B
| $846K | 0.63% | 5,000 | – | – |
|
35
PepsiCo
PEP
$204B
| $843K | 0.63% | 4,550 | – | – |
|
36
AbbVie
ABBV
$372B
| $796K | 0.6% | 5,910 | – | – |
|
37
PayPal
PYPL
$67.1B
| $758K | 0.57% | 11,353 +242 | +2% | +$16.1K |
|
38
Amazon
AMZN
$2.44T
| $720K | 0.54% | 5,523 | – | – |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $716K | 0.54% | 7,651 +256 | +3% | +$24K |
|
40
Pfizer
PFE
$141B
| $664K | 0.5% | 18,092 | – | – |
|
41
Mastercard
MA
$538B
| $631K | 0.47% | 1,605 | – | – |
|
42
Johnson Outdoors
JOUT
$418M
| $597K | 0.45% | 9,710 | – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $525K | 0.39% | 1,830 +50 | +3% | +$14.3K |
|
44
Merck
MRK
$210B
| $469K | 0.35% | 4,067 | – | – |
|
45
Progressive
PGR
$145B
| $454K | 0.34% | 3,429 | – | – |
|
46
GE Aerospace
GE
$292B
| $431K | 0.32% | 3,928 | – | – |
|
47
Coca-Cola
KO
$297B
| $414K | 0.31% | 6,877 | – | – |
|
48
Intel
INTC
$107B
| $414K | 0.31% | 12,369 | – | – |
|
49
Wells Fargo
WFC
$263B
| $406K | 0.3% | 9,519 | – | – |
|
50
General Mills
GIS
$26.4B
| $367K | 0.28% | 4,790 | – | – |
|