PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+8.38%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$142M
AUM Growth
+$142M
(+6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
73
New
7
Increased
3
Reduced
35
Closed
4
Top Buys
| 1 |
Hologic
HOLX
|
$3.82M |
| 2 |
Brady Corp
BRC
|
$2.17M |
| 3 |
Bio-Techne
TECH
|
$1.48M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$221K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$219K |
Top Sells
| 1 |
Danaher
DHR
|
$1.95M |
| 2 |
Emcor
EME
|
$1.82M |
| 3 |
Tennant Co
TNC
|
$1.76M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$1.28M |
| 5 |
PayPal
PYPL
|
$663K |
Sector Composition
| 1 | Healthcare | 30.71% |
| 2 | Industrials | 16.92% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 11.28% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bio-Techne
TECH
$8.5B
| $1.48M | 1.04% | +20,961 | New | +$1.48M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.95% | 2,567 -664 | -21% | -$349K |
|
28
Exxon Mobil
XOM
$487B
| $1.34M | 0.94% | 11,501 -1,012 | -8% | -$118K |
|
29
T-Mobile US
TMUS
$284B
| $1.28M | 0.9% | 7,817 -310 | -4% | -$50.6K |
|
30
Apple
AAPL
$3.45T
| $1.23M | 0.87% | 7,174 -620 | -8% | -$106K |
|
31
Advanced Drainage Systems
WMS
$11.2B
| $1.19M | 0.83% | 6,894 -431 | -6% | -$74.2K |
|
32
Visa
V
$683B
| $1.17M | 0.82% | 4,183 | – | – |
|
33
Fiserv
FI
$75.1B
| $957K | 0.67% | 5,985 | – | – |
|
34
Amazon
AMZN
$2.44T
| $899K | 0.63% | 4,986 | – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $879K | 0.62% | 1,810 -20 | -1% | -$9.71K |
|
36
Lindsay Corp
LNN
$1.49B
| $867K | 0.61% | 7,371 -211 | -3% | -$24.8K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $860K | 0.6% | 7,880 +205 | +3% | +$22.4K |
|
38
Automatic Data Processing
ADP
$123B
| $855K | 0.6% | 3,425 -700 | -17% | -$175K |
|
39
AbbVie
ABBV
$372B
| $846K | 0.6% | 4,647 -405 | -8% | -$73.8K |
|
40
PepsiCo
PEP
$204B
| $827K | 0.58% | 4,725 +100 | +2% | +$17.5K |
|
41
Albertsons Companies
ACI
$10.9B
| $779K | 0.55% | 36,318 | – | – |
|
42
Genuine Parts
GPC
$19.4B
| $775K | 0.54% | 5,000 | – | – |
|
43
Mastercard
MA
$538B
| $773K | 0.54% | 1,605 | – | – |
|
44
Progressive
PGR
$145B
| $709K | 0.5% | 3,429 | – | – |
|
45
GE Aerospace
GE
$292B
| $589K | 0.41% | 3,355 | – | – |
|
46
Intel
INTC
$107B
| $527K | 0.37% | 11,935 -434 | -4% | -$19.2K |
|
47
Merck
MRK
$210B
| $467K | 0.33% | 3,540 -199 | -5% | -$26.3K |
|
48
Walt Disney
DIS
$213B
| $450K | 0.32% | 3,680 | – | – |
|
49
Pfizer
PFE
$141B
| $439K | 0.31% | 15,827 -1,496 | -9% | -$41.5K |
|
50
Johnson Outdoors
JOUT
$418M
| $419K | 0.29% | 9,095 | – | – |
|