PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+11.04%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$110M
AUM Growth
+$110M
(-1.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
67
New
5
Increased
8
Reduced
31
Closed
5
Top Buys
| 1 |
Brady Corp
BRC
|
$278K |
| 2 |
JPMorgan Chase
JPM
|
$241K |
| 3 |
IBM
IBM
|
$225K |
| 4 |
Xylem
XYL
|
$221K |
| 5 |
Booking.com
BKNG
|
$202K |
Top Sells
| 1 |
ABM Industries
ABM
|
$3.57M |
| 2 |
Expeditors International
EXPD
|
$2.33M |
| 3 |
The Honest Company
HNST
|
$1.97M |
| 4 |
PayPal
PYPL
|
$1.47M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.16M |
Sector Composition
| 1 | Healthcare | 35.61% |
| 2 | Technology | 12.26% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Staples | 9.23% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.68M | 8.77% | 54,803 -118 | -0.2% | -$20.8K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.73M | 7.91% | 98,348 +19 | +0% | +$1.69K |
|
3
Air Products & Chemicals
APD
$65.5B
| $6.69M | 6.07% | 21,716 -151 | -0.7% | -$46.5K |
|
4
Ford
F
$46.8B
| $5.51M | 4.99% | 473,911 -2,727 | -0.6% | -$31.7K |
|
5
Becton Dickinson
BDX
$55.3B
| $4.91M | 4.45% | 19,301 -10 | -0.1% | -$2.54K |
|
6
Novartis
NVS
$245B
| $4.83M | 4.38% | 53,278 -673 | -1% | -$61.1K |
|
7
Abbott
ABT
$231B
| $4.57M | 4.14% | 41,629 -494 | -1% | -$54.2K |
|
8
Procter & Gamble
PG
$368B
| $4.28M | 3.88% | 28,242 | – | – |
|
9
Cisco
CSCO
$274B
| $4.18M | 3.79% | 87,814 -197 | -0.2% | -$9.39K |
|
10
Tennant Co
TNC
$1.52B
| $4.11M | 3.72% | 66,683 -280 | -0.4% | -$17.2K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.09M | 3.71% | 5,671 -228 | -4% | -$165K |
|
12
Salesforce
CRM
$245B
| $3.87M | 3.51% | 29,200 -584 | -2% | -$77.4K |
|
13
T Rowe Price
TROW
$23.6B
| $3.46M | 3.13% | 31,688 +505 | +2% | +$55.1K |
|
14
Unilever
UL
$155B
| $3.28M | 2.97% | 65,196 +455 | +0.7% | +$22.9K |
|
15
Agilent Technologies
A
$35.7B
| $3.11M | 2.82% | 20,771 +2 | +0% | +$299 |
|
16
Emcor
EME
$27.8B
| $2.62M | 2.37% | 17,658 -20 | -0.1% | -$2.96K |
|
17
Microsoft
MSFT
$3.77T
| $2.38M | 2.15% | 9,908 -25 | -0.3% | -$6K |
|
18
Inspire Medical Systems
INSP
$2.77B
| $2.19M | 1.99% | 8,708 -11 | -0.1% | -$2.77K |
|
19
Danaher
DHR
$147B
| $2.11M | 1.91% | 7,950 +340 | +4% | +$90.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.89% | 6,763 -15 | -0.2% | -$4.63K |
|
|
AGR
21
DELISTED
Avangrid, Inc.
AGR
| $1.82M | 1.65% | 42,304 -208 | -0.5% | -$8.94K |
|
22
Exxon Mobil
XOM
$487B
| $1.49M | 1.35% | 13,497 -630 | -4% | -$69.5K |
|
23
Automatic Data Processing
ADP
$123B
| $997K | 0.9% | 4,175 | – | – |
|
24
Albertsons Companies
ACI
$10.9B
| $966K | 0.87% | 46,553 -40 | -0.1% | -$830 |
|
25
AbbVie
ABBV
$372B
| $955K | 0.87% | 5,910 -370 | -6% | -$59.8K |
|