PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+8.38%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$142M
AUM Growth
+$142M
(+6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
73
New
7
Increased
3
Reduced
35
Closed
4
Top Buys
| 1 |
Hologic
HOLX
|
$3.82M |
| 2 |
Brady Corp
BRC
|
$2.17M |
| 3 |
Bio-Techne
TECH
|
$1.48M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$221K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$219K |
Top Sells
| 1 |
Danaher
DHR
|
$1.95M |
| 2 |
Emcor
EME
|
$1.82M |
| 3 |
Tennant Co
TNC
|
$1.76M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 5.35% | 49,990 -2,491 | -5% | -$379K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.6M | 5.35% | 48,057 -858 | -2% | -$136K |
|
3
Cisco
CSCO
$274B
| $6.88M | 4.83% | 137,762 -2,570 | -2% | -$128K |
|
4
Gorman-Rupp
GRC
$1.13B
| $6.75M | 4.75% | 170,715 | – | – |
|
5
Alcon
ALC
$39.5B
| $6.03M | 4.24% | 72,378 -891 | -1% | -$74.2K |
|
6
Hershey
HSY
$37.3B
| $5.63M | 3.96% | 28,945 -652 | -2% | -$127K |
|
7
Air Products & Chemicals
APD
$65.5B
| $5.53M | 3.89% | 22,808 -57 | -0.2% | -$13.8K |
|
8
Becton Dickinson
BDX
$55.3B
| $5.38M | 3.78% | 21,736 +70 | +0.3% | +$17.3K |
|
9
Procter & Gamble
PG
$368B
| $5.1M | 3.58% | 31,422 -240 | -0.8% | -$38.9K |
|
10
Salesforce
CRM
$245B
| $5.05M | 3.55% | 16,766 -409 | -2% | -$123K |
|
11
On Holding
ONON
$14.7B
| $5.01M | 3.52% | 141,627 -2,331 | -2% | -$82.5K |
|
12
Novartis
NVS
$245B
| $4.77M | 3.36% | 49,340 -1,216 | -2% | -$118K |
|
|
13
Tennant Co
TNC
$1.52B
| $4.62M | 3.25% | 37,959 -14,494 | -28% | -$1.76M |
|
14
Abbott
ABT
$231B
| $4.58M | 3.22% | 40,279 -753 | -2% | -$85.6K |
|
15
Charles Schwab
SCHW
$174B
| $4.19M | 2.94% | 57,863 -1,308 | -2% | -$94.6K |
|
16
Agilent Technologies
A
$35.7B
| $4.18M | 2.94% | 28,707 -677 | -2% | -$98.5K |
|
|
17
Hologic
HOLX
$14.9B
| $3.82M | 2.68% | +48,980 | New | +$3.82M |
|
18
Microsoft
MSFT
$3.77T
| $3.55M | 2.49% | 8,429 -110 | -1% | -$46.3K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.41M | 2.4% | 3,545 -111 | -3% | -$107K |
|
20
MSC Industrial Direct
MSM
$5.02B
| $3.23M | 2.27% | 33,287 -5 | -0% | -$485 |
|
21
Unilever
UL
$155B
| $2.91M | 2.05% | 58,044 -1,080 | -2% | -$54.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 2% | 6,755 -20 | -0.3% | -$8.41K |
|
|
23
Emcor
EME
$27.8B
| $2.42M | 1.7% | 6,897 -5,194 | -43% | -$1.82M |
|
|
24
Brady Corp
BRC
$3.69B
| $2.17M | 1.52% | +36,555 | New | +$2.17M |
|
25
Xylem
XYL
$34.5B
| $1.83M | 1.29% | 14,186 -490 | -3% | -$63.3K |
|