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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$142M
AUM Growth
+$8M
Cap. Flow
-$1.79M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.28%
Holding
73
New
7
Increased
3
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.64M
2
BRC icon
Brady Corp
BRC
+$2.18M
3
TECH icon
Bio-Techne
TECH
+$1.5M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$207K
5
CAMT icon
Camtek
CAMT
+$198K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.95M
2
TNC icon
Tennant Co
TNC
+$1.48M
3
EME icon
Emcor
EME
+$1.39M
4
AGR
Avangrid, Inc.
AGR
+$1.28M
5
PYPL icon
PayPal
PYPL
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 30.71%
2 Industrials 16.92%
3 Technology 13.81%
4 Consumer Staples 11.28%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$7.61M 5.35%
49,990
-2,491
-5% -$360K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$7.6M 5.35%
48,057
-858
-2% -$137K
CSCO icon
3
Cisco
CSCO
$433B
$6.88M 4.83%
137,762
-2,570
-2% -$128K
GRC icon
4
Gorman-Rupp
GRC
$2.01B
$6.75M 4.75%
170,715
– –
ALC icon
5
Alcon
ALC
$34.8B
$6.03M 4.24%
72,378
-891
-1% -$71.5K
HSY icon
6
Hershey
HSY
$36B
$5.63M 3.96%
28,945
-652
-2% -$126K
APD icon
7
Air Products & Chemicals
APD
$68.6B
$5.53M 3.89%
22,808
-57
-0.2% -$14K
BDX icon
8
Becton Dickinson
BDX
$51.6B
$5.38M 3.78%
21,736
+70
+0.3% +$16.8K
PG icon
9
Procter & Gamble
PG
$334B
$5.1M 3.58%
31,422
-240
-0.8% -$37.6K
CRM icon
10
Salesforce
CRM
$211B
$5.05M 3.55%
16,766
-409
-2% -$118K
ONON icon
11
On Holding
ONON
$9.64B
$5.01M 3.52%
141,627
-2,331
-2% -$71.2K
NVS icon
12
Novartis
NVS
$292B
$4.77M 3.36%
49,340
-1,216
-2% -$125K
TNC icon
13
Tennant Co
TNC
$1.19B
$4.62M 3.25%
37,959
-14,494
-28% -$1.48M
ABT icon
14
Abbott
ABT
$195B
$4.58M 3.22%
40,279
-753
-2% -$86.3K
SCHW
15
Charles Schwab
SCHW
$191B
$4.19M 2.94%
57,863
-1,308
-2% -$86.1K
A icon
16
Agilent Technologies
A
$43.4B
$4.18M 2.94%
28,707
-677
-2% -$92.7K
HOLX
17
DELISTED
Hologic
HOLX
$3.82M 2.68%
+48,980
New +$3.64M
MSFT icon
18
Microsoft
MSFT
$3.81T
$3.55M 2.49%
8,429
-110
-1% -$44.5K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$81.8B
$3.41M 2.4%
3,545
-111
-3% -$106K
MSM icon
20
MSC Industrial Direct
MSM
$6.66B
$3.23M 2.27%
33,287
-5
-0% -$490
UL icon
21
Unilever
UL
$140B
$2.91M 2.05%
51,595
-960
-2% -$53.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.84M 2%
6,755
-20
-0.3% -$7.87K
EME icon
23
Emcor
EME
$32.6B
$2.42M 1.7%
6,897
-5,194
-43% -$1.39M
BRC icon
24
Brady Corp
BRC
$4.39B
$2.17M 1.52%
+36,555
New +$2.18M
XYL icon
25
Xylem
XYL
$26B
$1.83M 1.29%
14,186
-490
-3% -$59.2K
1
2 3

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Prentiss Smith & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Prentiss Smith & Co held 73 positions worth $142M, up 6% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prentiss Smith & Co's Q1 2024 filing shows 7 new, 3 increased, 35 reduced and 4 closed positions. Its largest new stake was Hologic: 48,980 shares worth $3.82M. The largest sale was Danaher, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q1 2024 buy was Hologic: 48,980 shares worth $3.82M.
  • Prentiss Smith & Co added most to iShares ESG Optimized MSCI USA ETF in Q1 2024, an estimated $21.3K increase.
  • Prentiss Smith & Co's biggest Q1 2024 reduction was Tennant Co, cutting an estimated $1.48M.
  • Prentiss Smith & Co fully exited Danaher in Q1 2024, selling an estimated $1.95M.
  • Prentiss Smith & Co's ten largest holdings make up 43% of its $142M portfolio in Q1 2024.
  • Prentiss Smith & Co opened 7 new positions and closed 4 in Q1 2024.
  • Prentiss Smith & Co's portfolio value rose 6% quarter-over-quarter to $142M.

Based on Prentiss Smith & Co's 13F filing for Q1 2024, filed 30 Apr 2024.