PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+0.84%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$143M
AUM Growth
+$143M
(+0.82%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
71
New
2
Increased
5
Reduced
24
Closed
4
Top Buys
| 1 |
New York Times
NYT
|
$4.86M |
| 2 |
FIVE9
FIVN
|
$1.57M |
| 3 |
Cisco
CSCO
|
$292K |
| 4 |
Becton Dickinson
BDX
|
$171K |
| 5 |
Union Pacific
UNP
|
$10.4K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.56M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
| 3 |
Johnson Outdoors
JOUT
|
$419K |
| 4 |
Mettler-Toledo International
MTD
|
$260K |
| 5 |
Atmus Filtration Technologies
ATMU
|
$221K |
Sector Composition
| 1 | Healthcare | 27.42% |
| 2 | Industrials | 15.56% |
| 3 | Technology | 14.43% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 6.32% | 49,369 -621 | -1% | -$114K |
|
2
Johnson & Johnson
JNJ
$427B
| $7M | 4.88% | 47,882 -175 | -0.4% | -$25.6K |
|
|
3
Cisco
CSCO
$274B
| $6.84M | 4.77% | 143,900 +6,138 | +4% | +$292K |
|
4
Alcon
ALC
$39.5B
| $6.39M | 4.46% | 71,727 -651 | -0.9% | -$58K |
|
5
Gorman-Rupp
GRC
$1.13B
| $6.27M | 4.37% | 170,715 | – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $5.83M | 4.07% | 22,601 -207 | -0.9% | -$53.4K |
|
7
On Holding
ONON
$14.7B
| $5.45M | 3.8% | 140,373 -1,254 | -0.9% | -$48.7K |
|
8
Hershey
HSY
$37.3B
| $5.28M | 3.68% | 28,705 -240 | -0.8% | -$44.1K |
|
|
9
Becton Dickinson
BDX
$55.3B
| $5.25M | 3.66% | 22,469 +733 | +3% | +$171K |
|
10
Novartis
NVS
$245B
| $5.2M | 3.62% | 48,813 -527 | -1% | -$56.1K |
|
11
Procter & Gamble
PG
$368B
| $5.18M | 3.61% | 31,422 | – | – |
|
|
12
New York Times
NYT
$9.74B
| $4.86M | 3.39% | +94,999 | New | +$4.86M |
|
13
Salesforce
CRM
$245B
| $4.28M | 2.98% | 16,638 -128 | -0.8% | -$32.9K |
|
14
Charles Schwab
SCHW
$174B
| $4.21M | 2.94% | 57,147 -716 | -1% | -$52.8K |
|
15
Abbott
ABT
$231B
| $4.16M | 2.9% | 40,063 -216 | -0.5% | -$22.4K |
|
16
Microsoft
MSFT
$3.77T
| $3.77M | 2.63% | 8,429 | – | – |
|
17
Tennant Co
TNC
$1.52B
| $3.7M | 2.58% | 37,632 -327 | -0.9% | -$32.2K |
|
18
Hologic
HOLX
$14.9B
| $3.61M | 2.51% | 48,566 -414 | -0.8% | -$30.7K |
|
19
Unilever
UL
$155B
| $3.14M | 2.19% | 57,059 -985 | -2% | -$54.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.92% | 6,755 | – | – |
|
21
MSC Industrial Direct
MSM
$5.02B
| $2.61M | 1.82% | 32,961 -326 | -1% | -$25.9K |
|
22
Emcor
EME
$27.8B
| $2.49M | 1.73% | 6,807 -90 | -1% | -$32.9K |
|
23
Brady Corp
BRC
$3.69B
| $2.4M | 1.67% | 36,281 -274 | -0.7% | -$18.1K |
|
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.2M | 1.53% | 2,093 -1,452 | -41% | -$1.53M |
|
|
25
Agilent Technologies
A
$35.7B
| $2.16M | 1.5% | 16,640 -12,067 | -42% | -$1.56M |
|