PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-2.42%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$136M
AUM Growth
+$136M
(+1.8%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
67
New
7
Increased
14
Reduced
31
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$6.04M |
| 2 |
On Holding
ONON
|
$4.06M |
| 3 |
Xylem
XYL
|
$1.37M |
| 4 |
Tennant Co
TNC
|
$1.26M |
| 5 |
Alcon
ALC
|
$974K |
Top Sells
| 1 |
Ford
F
|
$7.08M |
| 2 |
MSC Industrial Direct
MSM
|
$2.34M |
| 3 |
Emcor
EME
|
$1.08M |
| 4 |
Union Pacific
UNP
|
$934K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$242K |
Sector Composition
| 1 | Healthcare | 31.78% |
| 2 | Industrials | 16.28% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.36M | 6.16% | 53,682 -411 | -0.8% | -$64K |
|
2
Cisco
CSCO
$274B
| $7.71M | 5.68% | 143,344 -1,493 | -1% | -$80.3K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 5.44% | 55,967 -535 | -0.9% | -$70.5K |
|
|
4
Tennant Co
TNC
$1.52B
| $6.2M | 4.57% | 83,628 +16,981 | +25% | +$1.26M |
|
|
5
Hershey
HSY
$37.3B
| $6.04M | 4.45% | +30,201 | New | +$6.04M |
|
6
Air Products & Chemicals
APD
$65.5B
| $5.99M | 4.42% | 21,142 -450 | -2% | -$128K |
|
7
Becton Dickinson
BDX
$55.3B
| $5.72M | 4.21% | 22,106 -422 | -2% | -$109K |
|
8
Gorman-Rupp
GRC
$1.13B
| $5.62M | 4.14% | 170,715 | – | – |
|
|
9
Alcon
ALC
$39.5B
| $5.6M | 4.13% | 72,618 +12,641 | +21% | +$974K |
|
10
Novartis
NVS
$245B
| $5.3M | 3.91% | 52,032 -460 | -0.9% | -$46.9K |
|
11
Agilent Technologies
A
$35.7B
| $4.81M | 3.55% | 43,016 +7,128 | +20% | +$797K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.47M | 3.3% | 5,435 -153 | -3% | -$126K |
|
13
Procter & Gamble
PG
$368B
| $4.16M | 3.07% | 28,512 +195 | +0.7% | +$28.4K |
|
|
14
On Holding
ONON
$14.7B
| $4.06M | 2.99% | +145,951 | New | +$4.06M |
|
15
Abbott
ABT
$231B
| $4.05M | 2.98% | 41,801 +607 | +1% | +$58.8K |
|
16
Salesforce
CRM
$245B
| $3.61M | 2.66% | 17,818 -421 | -2% | -$85.4K |
|
|
17
MSC Industrial Direct
MSM
$5.02B
| $3.35M | 2.47% | 34,103 -23,861 | -41% | -$2.34M |
|
18
Charles Schwab
SCHW
$174B
| $3.34M | 2.46% | 60,805 -1,202 | -2% | -$66K |
|
19
Microsoft
MSFT
$3.77T
| $3.11M | 2.29% | 9,849 -113 | -1% | -$35.7K |
|
20
Unilever
UL
$155B
| $3.07M | 2.26% | 62,079 -957 | -2% | -$47.3K |
|
|
21
Emcor
EME
$27.8B
| $2.57M | 1.9% | 12,231 -5,112 | -29% | -$1.08M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 1.75% | 6,775 +12 | +0.2% | +$4.2K |
|
23
Danaher
DHR
$147B
| $2.14M | 1.57% | 8,606 -20 | -0.2% | -$4.96K |
|
24
Exxon Mobil
XOM
$487B
| $1.59M | 1.17% | 13,497 | – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 1.03% | 3,251 +915 | +39% | +$393K |
|