PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+7.22%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$156M
AUM Growth
+$156M
(+8.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
72
New
5
Increased
7
Reduced
28
Closed
3
Top Buys
| 1 |
Mine Safety
MSA
|
$4.1M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$4.04M |
| 3 |
Qiagen
QGEN
|
$3.92M |
| 4 |
Abbott
ABT
|
$2.01M |
| 5 |
Warby Parker
WRBY
|
$1.11M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.83M |
| 2 |
On Holding
ONON
|
$3.67M |
| 3 |
T-Mobile US
TMUS
|
$1.38M |
| 4 |
Agilent Technologies
A
|
$87K |
| 5 |
Automatic Data Processing
ADP
|
$83K |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 13.7% |
| 4 | Consumer Staples | 10.79% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agilent Technologies
A
$35.5B
| $2.38M | 1.53% |
16,054
-586
| -4% | -$87K |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.14M | 1.37% |
2,037
-56
| -3% | -$58.9K |
|
28
Xylem
XYL
$34B
| $1.91M | 1.22% |
14,120
| – | – |
|
29
Apple
AAPL
$3.54T
| $1.67M | 1.07% |
7,174
| – | – |
|
30
Bio-Techne
TECH
$8.3B
| $1.67M | 1.07% |
20,852
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.48M | 0.95% |
2,567
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $1.33M | 0.85% |
11,321
-130
| -1% | -$15.2K |
|
33
Visa
V
$681B
| $1.16M | 0.74% |
4,225
+42
| +1% | +$11.5K |
|
|
34
Warby Parker
WRBY
$3.08B
| $1.11M | 0.71% |
+68,097
| New | +$1.11M |
|
35
Advanced Drainage Systems
WMS
$11B
| $1.08M | 0.69% |
6,894
| – | – |
|
36
Fiserv
FI
$74.3B
| $1.07M | 0.69% |
5,957
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.66% |
1,810
| – | – |
|
38
FIVE9
FIVN
$2.05B
| $1.02M | 0.65% |
35,444
-57
| -0.2% | -$1.64K |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $958K | 0.61% |
7,961
+75
| +1% | +$9.03K |
|
40
Amazon
AMZN
$2.41T
| $929K | 0.6% |
4,986
| – | – |
|
41
Lindsay Corp
LNN
$1.48B
| $919K | 0.59% |
7,371
| – | – |
|
42
AbbVie
ABBV
$374B
| $889K | 0.57% |
4,500
| – | – |
|
43
Progressive
PGR
$145B
| $870K | 0.56% |
3,429
| – | – |
|
|
44
Automatic Data Processing
ADP
$121B
| $865K | 0.55% |
3,125
-300
| -9% | -$83K |
|
45
PepsiCo
PEP
$203B
| $803K | 0.51% |
4,725
| – | – |
|
46
Mastercard
MA
$536B
| $793K | 0.51% |
1,605
| – | – |
|
47
Genuine Parts
GPC
$19B
| $698K | 0.45% |
5,000
| – | – |
|
48
Albertsons Companies
ACI
$10.8B
| $664K | 0.43% |
35,905
-400
| -1% | -$7.39K |
|
49
GE Aerospace
GE
$293B
| $560K | 0.36% |
2,970
-385
| -11% | -$72.6K |
|
50
Pfizer
PFE
$141B
| $458K | 0.29% |
15,827
| – | – |
|