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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
+8.38%
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
$142M
AUM Growth
+$8M
(+6%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
73
New
7
Increased
3
Reduced
35
Closed
4
Top Buys
| 1 |
HOLX
Hologic
HOLX
|
+$3.64M |
| 2 |
Brady Corp
BRC
|
+$2.18M |
| 3 |
Bio-Techne
TECH
|
+$1.5M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$207K |
| 5 |
Camtek
CAMT
|
+$198K |
Top Sells
| 1 |
Danaher
DHR
|
+$1.95M |
| 2 |
Tennant Co
TNC
|
+$1.48M |
| 3 |
Emcor
EME
|
+$1.39M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$1.28M |
| 5 |
PayPal
PYPL
|
+$663K |
Sector Composition
| 1 | Healthcare | 30.71% |
| 2 | Industrials | 16.92% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 11.28% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $7.61M | 5.35% |
49,990
-2,491
| -5% | -$360K |
|
2
Johnson & Johnson
JNJ
$611B
| $7.6M | 5.35% |
48,057
-858
| -2% | -$137K |
|
3
Cisco
CSCO
$462B
| $6.88M | 4.83% |
137,762
-2,570
| -2% | -$128K |
|
4
Gorman-Rupp
GRC
$2.11B
| $6.75M | 4.75% |
170,715
| – | – |
|
5
Alcon
ALC
$32.6B
| $6.03M | 4.24% |
72,378
-891
| -1% | -$71.5K |
|
6
Hershey
HSY
$34.8B
| $5.63M | 3.96% |
28,945
-652
| -2% | -$126K |
|
7
Air Products & Chemicals
APD
$66.7B
| $5.53M | 3.89% |
22,808
-57
| -0.2% | -$14K |
|
8
Becton Dickinson
BDX
$41.5B
| $5.38M | 3.78% |
21,736
+70
| +0.3% | +$16.8K |
|
9
Procter & Gamble
PG
$340B
| $5.1M | 3.58% |
31,422
-240
| -0.8% | -$37.6K |
|
10
Salesforce
CRM
$137B
| $5.05M | 3.55% |
16,766
-409
| -2% | -$118K |
|
11
On Holding
ONON
$12.6B
| $5.01M | 3.52% |
141,627
-2,331
| -2% | -$71.2K |
|
12
Novartis
NVS
$287B
| $4.77M | 3.36% |
49,340
-1,216
| -2% | -$125K |
|
|
13
Tennant Co
TNC
$1.45B
| $4.62M | 3.25% |
37,959
-14,494
| -28% | -$1.48M |
|
14
Abbott
ABT
$155B
| $4.58M | 3.22% |
40,279
-753
| -2% | -$86.3K |
|
|
SCHW
15
Charles Schwab
SCHW
$176B
| $4.19M | 2.94% |
57,863
-1,308
| -2% | -$86.1K |
|
16
Agilent Technologies
A
$38.2B
| $4.18M | 2.94% |
28,707
-677
| -2% | -$92.7K |
|
|
HOLX
17
DELISTED
Hologic
HOLX
| $3.82M | 2.68% |
+48,980
| New | +$3.64M |
|
18
Microsoft
MSFT
$2.86T
| $3.55M | 2.49% |
8,429
-110
| -1% | -$44.5K |
|
19
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.41M | 2.4% |
3,545
-111
| -3% | -$106K |
|
20
MSC Industrial Direct
MSM
$6.93B
| $3.23M | 2.27% |
33,287
-5
| -0% | -$490 |
|
21
Unilever
UL
$131B
| $2.91M | 2.05% |
51,595
-960
| -2% | -$53.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.84M | 2% |
6,755
-20
| -0.3% | -$7.87K |
|
|
23
Emcor
EME
$34.4B
| $2.42M | 1.7% |
6,897
-5,194
| -43% | -$1.39M |
|
|
24
Brady Corp
BRC
$4.26B
| $2.17M | 1.52% |
+36,555
| New | +$2.18M |
|
25
Xylem
XYL
$28.9B
| $1.83M | 1.29% |
14,186
-490
| -3% | -$59.2K |
|
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