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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
+3.12%
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
$135M
AUM Growth
+$24.4M
(+22%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
70
New
8
Increased
12
Reduced
22
Closed
6
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$4.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.53M |
| 3 |
Carlisle Companies
CSL
|
+$4.48M |
| 4 |
M&T Bank
MTB
|
+$4.12M |
| 5 |
Alcon
ALC
|
+$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$846K |
| 3 |
Allot
ALLT
|
+$382K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$373K |
| 5 |
Meta Platforms (Facebook)
META
|
+$286K |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 14.18% |
| 4 | Financials | 11.69% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $8.39M | 6.23% |
54,143
-660
| -1% | -$107K |
|
2
Cisco
CSCO
$462B
| $7.57M | 5.62% |
144,897
+57,083
| +65% | +$2.79M |
|
3
Air Products & Chemicals
APD
$66.7B
| $6.19M | 4.6% |
21,565
-151
| -0.7% | -$44.1K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $5.92M | 4.4% |
56,963
-41,385
| -42% | -$4M |
|
5
Ford
F
$55.5B
| $5.9M | 4.38% |
467,973
-5,938
| -1% | -$74.3K |
|
6
Salesforce
CRM
$137B
| $5.62M | 4.17% |
28,137
-1,063
| -4% | -$180K |
|
7
Becton Dickinson
BDX
$41.5B
| $5.58M | 4.14% |
22,559
+3,258
| +17% | +$797K |
|
|
8
MSC Industrial Direct
MSM
$6.93B
| $4.87M | 3.61% |
+57,964
| New | +$4.8M |
|
9
Novartis
NVS
$287B
| $4.84M | 3.59% |
52,649
-629
| -1% | -$54.9K |
|
10
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.61M | 3.42% |
5,605
-66
| -1% | -$49.8K |
|
11
Tennant Co
TNC
$1.45B
| $4.56M | 3.39% |
66,572
-111
| -0.2% | -$7.52K |
|
|
12
Alcon
ALC
$32.6B
| $4.23M | 3.14% |
59,977
+50,943
| +564% | +$3.63M |
|
13
Procter & Gamble
PG
$340B
| $4.2M | 3.12% |
28,242
| – | – |
|
14
Abbott
ABT
$155B
| $4.17M | 3.1% |
41,207
-422
| -1% | -$44.6K |
|
|
15
Carlisle Companies
CSL
$13.7B
| $4.16M | 3.09% |
+18,411
| New | +$4.48M |
|
16
T. Rowe Price
TROW
$24.9B
| $3.58M | 2.65% |
31,678
-10
| -0% | -$1.14K |
|
|
17
M&T Bank
MTB
$35.4B
| $3.39M | 2.52% |
+28,384
| New | +$4.12M |
|
18
Unilever
UL
$131B
| $3.28M | 2.44% |
56,192
-1,760
| -3% | -$100K |
|
|
SCHW
19
Charles Schwab
SCHW
$176B
| $3.24M | 2.41% |
+61,926
| New | +$4.53M |
|
20
Agilent Technologies
A
$38.2B
| $2.9M | 2.15% |
20,950
+179
| +0.9% | +$26.2K |
|
21
Microsoft
MSFT
$2.86T
| $2.86M | 2.12% |
9,908
| – | – |
|
22
Emcor
EME
$34.4B
| $2.82M | 2.09% |
17,343
-315
| -2% | -$48.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.09M | 1.55% |
6,763
| – | – |
|
24
Danaher
DHR
$141B
| $2.01M | 1.49% |
9,004
+36
| +0.4% | +$8.19K |
|
25
Inspire Medical Systems
INSP
$1.42B
| $1.99M | 1.48% |
8,521
-187
| -2% | -$47.3K |
|
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