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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$197M
AUM Growth
-$10.6M
(-5.1%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
79
New
3
Increased
35
Reduced
19
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$2.22M |
| 2 |
IPG Photonics
IPGP
|
+$1.98M |
| 3 |
Becton Dickinson
BDX
|
+$1.37M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
Tennant Co
TNC
|
+$919K |
Top Sells
| 1 |
Revvity
RVTY
|
+$6.56M |
| 2 |
Hyster-Yale Materials Handling
HY
|
+$4.18M |
| 3 |
Hershey
HSY
|
+$1.91M |
| 4 |
Peloton Interactive
PTON
|
+$1.15M |
| 5 |
Idacorp
IDA
|
+$522K |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Technology | 21.35% |
| 3 | Consumer Staples | 17.08% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $11.4M | 5.78% |
85,380
-80
| -0.1% | -$11K |
|
2
Johnson & Johnson
JNJ
$611B
| $9.04M | 4.59% |
55,963
-385
| -0.7% | -$65.7K |
|
3
Salesforce
CRM
$137B
| $7.79M | 3.95% |
28,723
+82
| +0.3% | +$20.8K |
|
4
Cerence
CRNC
$463M
| $7.31M | 3.71% |
76,034
+188
| +0.2% | +$20.5K |
|
5
Allot
ALLT
$427M
| $7.2M | 3.65% |
484,132
+38,245
| +9% | +$648K |
|
6
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.95M | 3.53% |
11,483
-10
| -0.1% | -$6.21K |
|
7
Ford
F
$55.5B
| $6.9M | 3.5% |
487,008
+5,856
| +1% | +$79.7K |
|
8
General Mills
GIS
$19.5B
| $6.68M | 3.39% |
111,691
+1,148
| +1% | +$67.8K |
|
9
T. Rowe Price
TROW
$24.9B
| $6.2M | 3.15% |
31,536
-170
| -0.5% | -$35.8K |
|
10
eBay
EBAY
$50B
| $6.03M | 3.06% |
86,573
-70
| -0.1% | -$5.02K |
|
|
11
Dentsply Sirona
XRAY
$2.54B
| $5.99M | 3.04% |
103,232
+36,079
| +54% | +$2.22M |
|
|
AGR
12
DELISTED
Avangrid, Inc.
AGR
| $5.74M | 2.91% |
118,166
+160
| +0.1% | +$8.42K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $5.24M | 2.66% |
74,272
+620
| +0.8% | +$47.9K |
|
|
14
Hershey
HSY
$34.8B
| $5.15M | 2.61% |
30,405
-10,821
| -26% | -$1.91M |
|
15
Abbott
ABT
$155B
| $5.04M | 2.56% |
42,662
-559
| -1% | -$68.7K |
|
|
16
Tennant Co
TNC
$1.45B
| $4.94M | 2.51% |
66,769
+12,247
| +22% | +$919K |
|
17
Church & Dwight Co
CHD
$22.6B
| $4.9M | 2.49% |
59,389
+1,693
| +3% | +$143K |
|
18
Cisco
CSCO
$462B
| $4.9M | 2.49% |
90,091
+1,017
| +1% | +$57.1K |
|
|
19
Becton Dickinson
BDX
$41.5B
| $4.82M | 2.45% |
20,091
+5,592
| +39% | +$1.37M |
|
20
Mitek Systems
MITK
$879M
| $4.75M | 2.41% |
256,950
+1,345
| +0.5% | +$27.3K |
|
21
Novartis
NVS
$287B
| $4.64M | 2.35% |
56,720
-165
| -0.3% | -$14.8K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $4.63M | 2.35% |
117,276
+1,284
| +1% | +$52.3K |
|
23
Procter & Gamble
PG
$340B
| $4.17M | 2.12% |
29,860
+444
| +2% | +$62.9K |
|
24
Colgate-Palmolive
CL
$72.8B
| $3.91M | 1.99% |
51,767
+261
| +0.5% | +$20.7K |
|
25
United Natural Foods
UNFI
$3B
| $3.88M | 1.97% |
80,024
+1,188
| +2% | +$42.1K |
|
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