PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-1.35%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$154M
AUM Growth
+$1.52M
(+1%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
74
New
4
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
Cooper Companies
COO
|
+$4.15M |
| 2 |
Advanced Drainage Systems
WMS
|
+$4.12M |
| 3 |
Applied Materials
AMAT
|
+$1.11M |
| 4 |
Charles Schwab
SCHW
|
+$1.05M |
| 5 |
Uber
UBER
|
+$859K |
Top Sells
| 1 |
Unilever
UL
|
+$3.18M |
| 2 |
Abbott
ABT
|
+$1.67M |
| 3 |
Lindsay Corp
LNN
|
+$873K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$650K |
| 5 |
AT&T
T
|
+$333K |
Sector Composition
| 1 | Healthcare | 31.39% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 16.87% |
| 4 | Communication Services | 9.05% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$28.6B
| $1.89M | 1.22% |
5,111
-485
| -9% | -$179K |
|
27
Agilent Technologies
A
$35.8B
| $1.82M | 1.18% |
15,542
-69
| -0.4% | -$8.07K |
|
28
Xylem
XYL
$34.5B
| $1.72M | 1.11% |
14,382
+112
| +0.8% | +$13.4K |
|
29
Apple
AAPL
$3.41T
| $1.56M | 1.01% |
7,009
| – | – |
|
30
Visa
V
$664B
| $1.43M | 0.93% |
4,094
-131
| -3% | -$45.9K |
|
31
iShares Core S&P 500 ETF
IVV
$675B
| $1.39M | 0.9% |
2,473
+86
| +4% | +$48.3K |
|
32
Exxon Mobil
XOM
$480B
| $1.35M | 0.87% |
11,321
| – | – |
|
33
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.34M | 0.87% |
2,110
+75
| +4% | +$47.6K |
|
34
Fiserv
FI
$73.8B
| $1.32M | 0.85% |
5,960
-16
| -0.3% | -$3.53K |
|
35
Bio-Techne
TECH
$8.23B
| $1.23M | 0.8% |
20,963
+73
| +0.3% | +$4.28K |
|
36
Warby Parker
WRBY
$3.34B
| $1.21M | 0.79% |
66,614
-28
| -0% | -$510 |
|
|
37
Applied Materials
AMAT
$136B
| $1.11M | 0.72% |
+7,669
| New | +$1.11M |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.68% |
1,810
| – | – |
|
39
FIVE9
FIVN
$2.02B
| $971K | 0.63% |
35,767
+378
| +1% | +$10.3K |
|
40
Progressive
PGR
$145B
| $970K | 0.63% |
3,429
| – | – |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $970K | 0.63% |
8,442
+506
| +6% | +$58.1K |
|
42
Automatic Data Processing
ADP
$120B
| $955K | 0.62% |
3,125
| – | – |
|
43
Amazon
AMZN
$2.46T
| $949K | 0.61% |
4,986
| – | – |
|
44
AbbVie
ABBV
$390B
| $894K | 0.58% |
4,265
-235
| -5% | -$49.2K |
|
45
Mastercard
MA
$531B
| $880K | 0.57% |
1,605
| – | – |
|
|
46
Uber
UBER
$198B
| $859K | 0.56% |
+11,787
| New | +$859K |
|
47
Albertsons Companies
ACI
$10.4B
| $792K | 0.51% |
36,035
| – | – |
|
48
PepsiCo
PEP
$198B
| $708K | 0.46% |
4,725
| – | – |
|
49
Genuine Parts
GPC
$19.8B
| $596K | 0.39% |
5,000
| – | – |
|
50
GE Aerospace
GE
$298B
| $569K | 0.37% |
2,841
-129
| -4% | -$25.8K |
|