PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+3.12%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
14.99%
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
|
$4.87M |
| 2 |
Carlisle Companies
CSL
|
$4.16M |
| 3 |
Alcon
ALC
|
$3.59M |
| 4 |
M&T Bank
MTB
|
$3.39M |
| 5 |
Charles Schwab
SCHW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$846K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$373K |
| 4 |
Meta Platforms (Facebook)
META
|
$356K |
| 5 |
Allot
ALLT
|
$318K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.39M | 6.23% | 54,143 -660 | -1% | -$102K |
|
2
Cisco
CSCO
$274B
| $7.57M | 5.62% | 144,897 +57,083 | +65% | +$2.98M |
|
3
Air Products & Chemicals
APD
$65.5B
| $6.19M | 4.6% | 21,565 -151 | -0.7% | -$43.4K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 4.4% | 56,963 -41,385 | -42% | -$4.3M |
|
5
Ford
F
$46.8B
| $5.9M | 4.38% | 467,973 -5,938 | -1% | -$74.8K |
|
6
Salesforce
CRM
$245B
| $5.62M | 4.17% | 28,137 -1,063 | -4% | -$212K |
|
7
Becton Dickinson
BDX
$55.3B
| $5.58M | 4.14% | 22,559 +3,258 | +17% | +$806K |
|
|
8
MSC Industrial Direct
MSM
$5.02B
| $4.87M | 3.61% | +57,964 | New | +$4.87M |
|
9
Novartis
NVS
$245B
| $4.84M | 3.59% | 52,649 -629 | -1% | -$57.9K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.61M | 3.42% | 5,605 -66 | -1% | -$54.2K |
|
11
Tennant Co
TNC
$1.52B
| $4.56M | 3.39% | 66,572 -111 | -0.2% | -$7.61K |
|
|
12
Alcon
ALC
$39.5B
| $4.23M | 3.14% | 59,977 +50,943 | +564% | +$3.59M |
|
13
Procter & Gamble
PG
$368B
| $4.2M | 3.12% | 28,242 | – | – |
|
14
Abbott
ABT
$231B
| $4.17M | 3.1% | 41,207 -422 | -1% | -$42.7K |
|
|
15
Carlisle Companies
CSL
$16.5B
| $4.16M | 3.09% | +18,411 | New | +$4.16M |
|
16
T Rowe Price
TROW
$23.6B
| $3.58M | 2.65% | 31,678 -10 | -0% | -$1.13K |
|
|
17
M&T Bank
MTB
$31.5B
| $3.39M | 2.52% | +28,384 | New | +$3.39M |
|
18
Unilever
UL
$155B
| $3.28M | 2.44% | 63,216 -1,980 | -3% | -$103K |
|
|
19
Charles Schwab
SCHW
$174B
| $3.24M | 2.41% | +61,926 | New | +$3.24M |
|
20
Agilent Technologies
A
$35.7B
| $2.9M | 2.15% | 20,950 +179 | +0.9% | +$24.8K |
|
21
Microsoft
MSFT
$3.77T
| $2.86M | 2.12% | 9,908 | – | – |
|
22
Emcor
EME
$27.8B
| $2.82M | 2.09% | 17,343 -315 | -2% | -$51.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.55% | 6,763 | – | – |
|
24
Danaher
DHR
$147B
| $2.01M | 1.49% | 7,982 +32 | +0.4% | +$8.07K |
|
25
Inspire Medical Systems
INSP
$2.77B
| $1.99M | 1.48% | 8,521 -187 | -2% | -$43.8K |
|