PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+0.84%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$143M
AUM Growth
+$143M
(+0.82%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
71
New
2
Increased
5
Reduced
24
Closed
4
Top Buys
| 1 |
New York Times
NYT
|
$4.86M |
| 2 |
FIVE9
FIVN
|
$1.57M |
| 3 |
Cisco
CSCO
|
$292K |
| 4 |
Becton Dickinson
BDX
|
$171K |
| 5 |
Union Pacific
UNP
|
$10.4K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.56M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
| 3 |
Johnson Outdoors
JOUT
|
$419K |
| 4 |
Mettler-Toledo International
MTD
|
$260K |
| 5 |
Atmus Filtration Technologies
ATMU
|
$221K |
Sector Composition
| 1 | Healthcare | 27.42% |
| 2 | Industrials | 15.56% |
| 3 | Technology | 14.43% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $1.92M | 1.34% |
14,120
-66
| -0.5% | -$8.95K |
|
|
27
FIVE9
FIVN
$2.05B
| $1.57M | 1.09% |
+35,501
| New | +$1.57M |
|
28
Apple
AAPL
$3.54T
| $1.51M | 1.05% |
7,174
| – | – |
|
29
Bio-Techne
TECH
$8.3B
| $1.49M | 1.04% |
20,852
-109
| -0.5% | -$7.81K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.4M | 0.98% |
2,567
| – | – |
|
31
T-Mobile US
TMUS
$284B
| $1.38M | 0.96% |
7,817
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $1.32M | 0.92% |
11,451
-50
| -0.4% | -$5.76K |
|
33
Advanced Drainage Systems
WMS
$11B
| $1.11M | 0.77% |
6,894
| – | – |
|
34
Visa
V
$681B
| $1.1M | 0.77% |
4,183
| – | – |
|
35
Amazon
AMZN
$2.41T
| $964K | 0.67% |
4,986
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $913K | 0.64% |
1,810
| – | – |
|
37
Lindsay Corp
LNN
$1.48B
| $906K | 0.63% |
7,371
| – | – |
|
38
Fiserv
FI
$74.3B
| $888K | 0.62% |
5,957
-28
| -0.5% | -$4.17K |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $886K | 0.62% |
7,886
+6
| +0.1% | +$674 |
|
40
Automatic Data Processing
ADP
$121B
| $818K | 0.57% |
3,425
| – | – |
|
41
PepsiCo
PEP
$203B
| $779K | 0.54% |
4,725
| – | – |
|
42
AbbVie
ABBV
$374B
| $772K | 0.54% |
4,500
-147
| -3% | -$25.2K |
|
43
Albertsons Companies
ACI
$10.8B
| $717K | 0.5% |
36,305
-13
| -0% | -$257 |
|
44
Progressive
PGR
$145B
| $712K | 0.5% |
3,429
| – | – |
|
45
Mastercard
MA
$536B
| $708K | 0.49% |
1,605
| – | – |
|
46
Genuine Parts
GPC
$19B
| $692K | 0.48% |
5,000
| – | – |
|
47
GE Aerospace
GE
$293B
| $533K | 0.37% |
3,355
| – | -$135K |
|
48
Pfizer
PFE
$141B
| $443K | 0.31% |
15,827
| – | – |
|
49
Merck
MRK
$210B
| $438K | 0.31% |
3,540
| – | – |
|
50
Coca-Cola
KO
$297B
| $424K | 0.3% |
6,661
| – | – |
|