PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-13.88%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$130M
AUM Growth
+$130M
(-22%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
76
New
3
Increased
3
Reduced
33
Closed
8
Top Buys
| 1 |
ABM Industries
ABM
|
$4.07M |
| 2 |
Genpact
G
|
$3.8M |
| 3 |
Danaher
DHR
|
$3.76M |
| 4 |
Amazon
AMZN
|
$543K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$99.3K |
Top Sells
| 1 |
General Mills
GIS
|
$7.93M |
| 2 |
Mitek Systems
MITK
|
$4.18M |
| 3 |
United Natural Foods
UNFI
|
$3.5M |
| 4 |
Dentsply Sirona
XRAY
|
$3.41M |
| 5 |
PayPal
PYPL
|
$1.51M |
Sector Composition
| 1 | Healthcare | 30.04% |
| 2 | Technology | 16.07% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 8.34% | 4,942 -8 | -0.2% | -$17.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.75M | 7.52% | 54,933 -350 | -0.6% | -$62.1K |
|
3
Ford
F
$46.8B
| $5.33M | 4.12% | 479,279 -5,184 | -1% | -$57.7K |
|
4
Air Products & Chemicals
APD
$65.5B
| $5.28M | 4.07% | 21,954 -155 | -0.7% | -$37.3K |
|
5
Salesforce
CRM
$245B
| $4.93M | 3.81% | 29,898 -21 | -0.1% | -$3.47K |
|
6
Becton Dickinson
BDX
$55.3B
| $4.79M | 3.7% | 19,440 -4 | -0% | -$986 |
|
7
Abbott
ABT
$231B
| $4.6M | 3.55% | 42,344 -31 | -0.1% | -$3.37K |
|
8
Novartis
NVS
$245B
| $4.58M | 3.53% | 54,147 -879 | -2% | -$74.3K |
|
|
9
ABM Industries
ABM
$3.06B
| $4.07M | 3.14% | +93,625 | New | +$4.07M |
|
10
Procter & Gamble
PG
$368B
| $4.06M | 3.13% | 28,242 -28 | -0.1% | -$4.03K |
|
11
Tennant Co
TNC
$1.52B
| $3.99M | 3.08% | 67,276 -553 | -0.8% | -$32.8K |
|
|
12
Genpact
G
$7.9B
| $3.8M | 2.93% | +89,651 | New | +$3.8M |
|
|
13
Danaher
DHR
$147B
| $3.76M | 2.9% | +14,835 | New | +$3.76M |
|
14
Cisco
CSCO
$274B
| $3.75M | 2.9% | 88,011 -739 | -0.8% | -$31.5K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.58M | 2.76% | 6,047 -129 | -2% | -$76.3K |
|
16
T Rowe Price
TROW
$23.6B
| $3.55M | 2.74% | 31,229 -20 | -0.1% | -$2.27K |
|
|
AGR
17
DELISTED
Avangrid, Inc.
AGR
| $3.1M | 2.39% | 67,183 -1,402 | -2% | -$64.7K |
|
18
Unilever
UL
$155B
| $2.99M | 2.3% | 65,154 -76 | -0.1% | -$3.48K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.96M | 2.28% | 119,756 -84 | -0.1% | -$2.07K |
|
20
Expeditors International
EXPD
$16.4B
| $2.59M | 2% | 26,543 -47 | -0.2% | -$4.58K |
|
21
Microsoft
MSFT
$3.77T
| $2.55M | 1.97% | 9,933 | – | – |
|
22
Agilent Technologies
A
$35.7B
| $2.48M | 1.92% | 20,902 -18 | -0.1% | -$2.14K |
|
|
23
PayPal
PYPL
$67.1B
| $2.24M | 1.73% | 32,032 -21,553 | -40% | -$1.51M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.48% | 7,028 | – | – |
|
25
Emcor
EME
$27.8B
| $1.85M | 1.43% | 17,989 -10 | -0.1% | -$1.03K |
|