PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+6.55%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$134M
AUM Growth
+$134M
(-1.1%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
67
New
2
Increased
7
Reduced
37
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$472K |
| 2 |
Procter & Gamble
PG
|
$462K |
| 3 |
TRI-Continental Corp
TY
|
$230K |
| 4 |
iShares Gold Trust
IAU
|
$211K |
| 5 |
Alcon
ALC
|
$50.9K |
Top Sells
| 1 |
Tennant Co
TNC
|
$2.89M |
| 2 |
Agilent Technologies
A
|
$1.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.56M |
| 4 |
Johnson & Johnson
JNJ
|
$747K |
| 5 |
Advanced Drainage Systems
WMS
|
$557K |
Sector Composition
| 1 | Healthcare | 29.89% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 14.17% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $7.67M | 5.71% | 48,915 -4,767 | -9% | -$747K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.4M | 5.51% | 52,481 -3,486 | -6% | -$491K |
|
3
Cisco
CSCO
$274B
| $7.09M | 5.28% | 140,332 -3,012 | -2% | -$152K |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $6.26M | 4.66% | 22,865 +1,723 | +8% | +$472K |
|
5
Gorman-Rupp
GRC
$1.13B
| $6.07M | 4.52% | 170,715 | – | – |
|
|
6
Alcon
ALC
$39.5B
| $5.72M | 4.26% | 73,269 +651 | +0.9% | +$50.9K |
|
7
Hershey
HSY
$37.3B
| $5.52M | 4.11% | 29,597 -604 | -2% | -$113K |
|
8
Becton Dickinson
BDX
$55.3B
| $5.28M | 3.94% | 21,666 -440 | -2% | -$107K |
|
9
Novartis
NVS
$245B
| $5.1M | 3.8% | 50,556 -1,476 | -3% | -$149K |
|
|
10
Tennant Co
TNC
$1.52B
| $4.86M | 3.62% | 52,453 -31,175 | -37% | -$2.89M |
|
|
11
Procter & Gamble
PG
$368B
| $4.64M | 3.46% | 31,662 +3,150 | +11% | +$462K |
|
12
Salesforce
CRM
$245B
| $4.52M | 3.37% | 17,175 -643 | -4% | -$169K |
|
13
Abbott
ABT
$231B
| $4.52M | 3.36% | 41,032 -769 | -2% | -$84.6K |
|
|
14
Agilent Technologies
A
$35.7B
| $4.09M | 3.04% | 29,384 -13,632 | -32% | -$1.9M |
|
15
Charles Schwab
SCHW
$174B
| $4.07M | 3.03% | 59,171 -1,634 | -3% | -$112K |
|
16
On Holding
ONON
$14.7B
| $3.88M | 2.89% | 143,958 -1,993 | -1% | -$53.8K |
|
17
MSC Industrial Direct
MSM
$5.02B
| $3.37M | 2.51% | 33,292 -811 | -2% | -$82.1K |
|
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.21M | 2.39% | 3,656 -1,779 | -33% | -$1.56M |
|
19
Microsoft
MSFT
$3.77T
| $3.21M | 2.39% | 8,539 -1,310 | -13% | -$493K |
|
20
Unilever
UL
$155B
| $2.87M | 2.14% | 59,124 -2,955 | -5% | -$143K |
|
21
Emcor
EME
$27.8B
| $2.6M | 1.94% | 12,091 -140 | -1% | -$30.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1.8% | 6,775 | – | – |
|
23
Danaher
DHR
$147B
| $1.95M | 1.45% | 8,442 -164 | -2% | -$37.9K |
|
24
Xylem
XYL
$34.5B
| $1.68M | 1.25% | 14,676 -395 | -3% | -$45.2K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 1.15% | 3,231 -20 | -0.6% | -$9.55K |
|