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
$136M
AUM Growth
+$136M
(+1.8%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
67
New
7
Increased
14
Reduced
31
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$6.04M |
| 2 |
On Holding
ONON
|
$4.06M |
| 3 |
Xylem
XYL
|
$1.37M |
| 4 |
Tennant Co
TNC
|
$1.26M |
| 5 |
Alcon
ALC
|
$974K |
Top Sells
| 1 |
Ford
F
|
$7.08M |
| 2 |
MSC Industrial Direct
MSM
|
$2.34M |
| 3 |
Emcor
EME
|
$1.08M |
| 4 |
Union Pacific
UNP
|
$934K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$242K |
Sector Composition
| 1 | Healthcare | 31.78% |
| 2 | Industrials | 16.28% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xylem
XYL
$34.5B
| $1.37M | 1.01% | +15,071 | New | +$1.37M |
|
27
Apple
AAPL
$3.45T
| $1.34M | 0.99% | 7,854 +1,440 | +22% | +$247K |
|
28
Advanced Drainage Systems
WMS
$11.2B
| $1.28M | 0.95% | 11,285 -777 | -6% | -$88.4K |
|
|
AGR
29
DELISTED
Avangrid, Inc.
AGR
| $1.24M | 0.92% | 41,174 -174 | -0.4% | -$5.25K |
|
30
T-Mobile US
TMUS
$284B
| $1.21M | 0.9% | 8,674 -516 | -6% | -$72.3K |
|
31
Automatic Data Processing
ADP
$123B
| $992K | 0.73% | 4,125 -50 | -1% | -$12K |
|
32
Visa
V
$683B
| $962K | 0.71% | 4,183 +21 | +0.5% | +$4.83K |
|
33
Lindsay Corp
LNN
$1.49B
| $945K | 0.7% | 8,033 -424 | -5% | -$49.9K |
|
34
Albertsons Companies
ACI
$10.9B
| $901K | 0.66% | 39,603 -3,950 | -9% | -$89.9K |
|
35
AbbVie
ABBV
$372B
| $846K | 0.62% | 5,675 -235 | -4% | -$35K |
|
36
PepsiCo
PEP
$204B
| $784K | 0.58% | 4,625 +75 | +2% | +$12.7K |
|
37
Fiserv
FI
$75.1B
| $737K | 0.54% | +6,522 | New | +$737K |
|
38
Genuine Parts
GPC
$19.4B
| $722K | 0.53% | 5,000 | – | – |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $689K | 0.51% | 7,658 +7 | +0.1% | +$630 |
|
40
PayPal
PYPL
$67.1B
| $659K | 0.49% | 11,270 -83 | -0.7% | -$4.85K |
|
41
Mastercard
MA
$538B
| $635K | 0.47% | 1,605 | – | – |
|
42
Amazon
AMZN
$2.44T
| $634K | 0.47% | 4,986 -537 | -10% | -$68.3K |
|
43
Pfizer
PFE
$141B
| $591K | 0.44% | 17,823 -269 | -1% | -$8.92K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $549K | 0.41% | 1,830 | – | – |
|
45
Johnson Outdoors
JOUT
$418M
| $528K | 0.39% | 9,663 -47 | -0.5% | -$2.57K |
|
46
Progressive
PGR
$145B
| $478K | 0.35% | 3,429 | – | – |
|
47
Intel
INTC
$107B
| $440K | 0.32% | 12,369 | – | – |
|
48
Wells Fargo
WFC
$263B
| $389K | 0.29% | 9,519 | – | – |
|
49
Merck
MRK
$210B
| $385K | 0.28% | 3,739 -328 | -8% | -$33.8K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $377K | 0.28% | +3,635 | New | +$377K |
|