PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+6.55%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$134M
AUM Growth
+$134M
(-1.1%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
67
New
2
Increased
7
Reduced
37
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$472K |
| 2 |
Procter & Gamble
PG
|
$462K |
| 3 |
TRI-Continental Corp
TY
|
$230K |
| 4 |
iShares Gold Trust
IAU
|
$211K |
| 5 |
Alcon
ALC
|
$50.9K |
Top Sells
| 1 |
Tennant Co
TNC
|
$2.89M |
| 2 |
Agilent Technologies
A
|
$1.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.56M |
| 4 |
Johnson & Johnson
JNJ
|
$747K |
| 5 |
Advanced Drainage Systems
WMS
|
$557K |
Sector Composition
| 1 | Healthcare | 29.89% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 14.17% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.5M | 1.12% | 7,794 -60 | -0.8% | -$11.6K |
|
27
T-Mobile US
TMUS
$284B
| $1.3M | 0.97% | 8,127 -547 | -6% | -$87.7K |
|
|
AGR
28
DELISTED
Avangrid, Inc.
AGR
| $1.28M | 0.96% | 39,560 -1,614 | -4% | -$52.3K |
|
29
Exxon Mobil
XOM
$487B
| $1.25M | 0.93% | 12,513 -984 | -7% | -$98.4K |
|
30
Visa
V
$683B
| $1.09M | 0.81% | 4,183 | – | – |
|
|
31
Advanced Drainage Systems
WMS
$11.2B
| $1.03M | 0.77% | 7,325 -3,960 | -35% | -$557K |
|
32
Lindsay Corp
LNN
$1.49B
| $979K | 0.73% | 7,582 -451 | -6% | -$58.3K |
|
33
Automatic Data Processing
ADP
$123B
| $961K | 0.72% | 4,125 | – | – |
|
34
Albertsons Companies
ACI
$10.9B
| $835K | 0.62% | 36,318 -3,285 | -8% | -$75.6K |
|
35
Fiserv
FI
$75.1B
| $795K | 0.59% | 5,985 -537 | -8% | -$71.3K |
|
36
PepsiCo
PEP
$204B
| $786K | 0.59% | 4,625 | – | – |
|
37
AbbVie
ABBV
$372B
| $783K | 0.58% | 5,052 -623 | -11% | -$96.5K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $771K | 0.57% | 7,675 +17 | +0.2% | +$1.71K |
|
39
Amazon
AMZN
$2.44T
| $758K | 0.56% | 4,986 | – | – |
|
40
Genuine Parts
GPC
$19.4B
| $693K | 0.52% | 5,000 | – | – |
|
41
Mastercard
MA
$538B
| $685K | 0.51% | 1,605 | – | – |
|
42
PayPal
PYPL
$67.1B
| $663K | 0.49% | 10,790 -480 | -4% | -$29.5K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $648K | 0.48% | 1,830 | – | – |
|
44
Intel
INTC
$107B
| $622K | 0.46% | 12,369 | – | – |
|
45
Progressive
PGR
$145B
| $546K | 0.41% | 3,429 | – | – |
|
46
Pfizer
PFE
$141B
| $499K | 0.37% | 17,323 -500 | -3% | -$14.4K |
|
47
Johnson Outdoors
JOUT
$418M
| $486K | 0.36% | 9,095 -568 | -6% | -$30.3K |
|
48
Union Pacific
UNP
$133B
| $449K | 0.33% | 1,829 | – | – |
|
49
GE Aerospace
GE
$292B
| $428K | 0.32% | 3,355 | – | – |
|
50
Merck
MRK
$210B
| $408K | 0.3% | 3,739 | – | – |
|