PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+7.01%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$133M
AUM Growth
+$133M
(-1.1%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
66
New
2
Increased
16
Reduced
10
Closed
6
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$4.92M |
| 2 |
Agilent Technologies
A
|
$1.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$242K |
| 4 |
Danaher
DHR
|
$155K |
| 5 |
Advanced Drainage Systems
WMS
|
$58.1K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$4.16M |
| 2 |
T Rowe Price
TROW
|
$3.58M |
| 3 |
M&T Bank
MTB
|
$3.39M |
| 4 |
Salesforce
CRM
|
$2.09M |
| 5 |
Inspire Medical Systems
INSP
|
$1.99M |
Sector Composition
| 1 | Healthcare | 31.87% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 13.2% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.95M | 6.72% | 54,093 -50 | -0.1% | -$8.28K |
|
2
Cisco
CSCO
$274B
| $7.49M | 5.62% | 144,837 -60 | -0% | -$3.1K |
|
3
Ford
F
$46.8B
| $7.08M | 5.31% | 468,073 +100 | +0% | +$1.51K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.84M | 5.13% | 56,502 -461 | -0.8% | -$55.8K |
|
5
Air Products & Chemicals
APD
$65.5B
| $6.47M | 4.85% | 21,592 +27 | +0.1% | +$8.09K |
|
6
Becton Dickinson
BDX
$55.3B
| $5.95M | 4.46% | 22,528 -31 | -0.1% | -$8.18K |
|
7
MSC Industrial Direct
MSM
$5.02B
| $5.52M | 4.14% | 57,964 | – | – |
|
8
Tennant Co
TNC
$1.52B
| $5.41M | 4.06% | 66,647 +75 | +0.1% | +$6.08K |
|
9
Novartis
NVS
$245B
| $5.3M | 3.97% | 52,492 -157 | -0.3% | -$15.8K |
|
10
Alcon
ALC
$39.5B
| $4.92M | 3.69% | 59,977 | – | – |
|
|
11
Gorman-Rupp
GRC
$1.13B
| $4.92M | 3.69% | +170,715 | New | +$4.92M |
|
12
Abbott
ABT
$231B
| $4.49M | 3.37% | 41,194 -13 | -0% | -$1.42K |
|
|
13
Agilent Technologies
A
$35.7B
| $4.32M | 3.24% | 35,888 +14,938 | +71% | +$1.8M |
|
14
Procter & Gamble
PG
$368B
| $4.3M | 3.22% | 28,317 +75 | +0.3% | +$11.4K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.02M | 3.01% | 5,588 -17 | -0.3% | -$12.2K |
|
|
16
Salesforce
CRM
$245B
| $3.85M | 2.89% | 18,239 -9,898 | -35% | -$2.09M |
|
17
Charles Schwab
SCHW
$174B
| $3.51M | 2.64% | 62,007 +81 | +0.1% | +$4.59K |
|
18
Microsoft
MSFT
$3.77T
| $3.39M | 2.55% | 9,962 +54 | +0.5% | +$18.4K |
|
19
Unilever
UL
$155B
| $3.29M | 2.47% | 63,036 -180 | -0.3% | -$9.38K |
|
20
Emcor
EME
$27.8B
| $3.2M | 2.4% | 17,343 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 1.73% | 6,763 | – | – |
|
|
22
Danaher
DHR
$147B
| $2.07M | 1.55% | 8,626 +644 | +8% | +$155K |
|
|
AGR
23
DELISTED
Avangrid, Inc.
AGR
| $1.56M | 1.17% | 41,348 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.45M | 1.09% | 13,497 | – | – |
|
|
25
Advanced Drainage Systems
WMS
$11.2B
| $1.37M | 1.03% | 12,062 +511 | +4% | +$58.1K |
|