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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
+0.84%
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
$143M
AUM Growth
+$1.16M
Cap. Flow
+$1.71M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.62%
Holding
71
New
2
Increased
5
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$4.47M
2
FIVN icon
FIVE9
FIVN
+$1.84M
3
CSCO icon
Cisco
CSCO
+$291K
4
BDX icon
Becton Dickinson
BDX
+$173K
5
UNP icon
Union Pacific
UNP
+$10.8K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.69M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.41M
3
JOUT icon
Johnson Outdoors
JOUT
+$419K
4
MTD icon
Mettler-Toledo International
MTD
+$260K
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$9.06M 6.32%
49,369
-621
-1% -$106K
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$7M 4.88%
47,882
-175
-0.4% -$26K
CSCO icon
3
Cisco
CSCO
$442B
$6.84M 4.77%
143,900
+6,138
+4% +$291K
ALC icon
4
Alcon
ALC
$32.8B
$6.39M 4.46%
71,727
-651
-0.9% -$55.6K
GRC icon
5
Gorman-Rupp
GRC
$2.12B
$6.27M 4.37%
170,715
– –
APD icon
6
Air Products & Chemicals
APD
$66.1B
$5.83M 4.07%
22,601
-207
-0.9% -$52.5K
ONON icon
7
On Holding
ONON
$12.2B
$5.45M 3.8%
140,373
-1,254
-0.9% -$45.8K
HSY icon
8
Hershey
HSY
$35B
$5.28M 3.68%
28,705
-240
-0.8% -$46.4K
BDX icon
9
Becton Dickinson
BDX
$42.2B
$5.25M 3.66%
22,469
+733
+3% +$173K
NVS icon
10
Novartis
NVS
$291B
$5.2M 3.62%
48,813
-527
-1% -$52.9K
PG icon
11
Procter & Gamble
PG
$347B
$5.18M 3.61%
31,422
– –
NYT icon
12
New York Times
NYT
$11.8B
$4.86M 3.39%
+94,999
New +$4.47M
CRM icon
13
Salesforce
CRM
$133B
$4.28M 2.98%
16,638
-128
-0.8% -$34.3K
SCHW
14
Charles Schwab
SCHW
$175B
$4.21M 2.94%
57,147
-716
-1% -$52.9K
ABT icon
15
Abbott
ABT
$175B
$4.16M 2.9%
40,063
-216
-0.5% -$22.9K
MSFT icon
16
Microsoft
MSFT
$2.9T
$3.77M 2.63%
8,429
– –
TNC icon
17
Tennant Co
TNC
$1.47B
$3.7M 2.58%
37,632
-327
-0.9% -$35.3K
HOLX
18
DELISTED
Hologic
HOLX
$3.61M 2.51%
48,566
-414
-0.8% -$31K
UL icon
19
Unilever
UL
$133B
$3.14M 2.19%
50,719
-876
-2% -$51.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 1.92%
6,755
– –
MSM icon
21
MSC Industrial Direct
MSM
$7.11B
$2.61M 1.82%
32,961
-326
-1% -$29K
EME icon
22
Emcor
EME
$33.6B
$2.49M 1.73%
6,807
-90
-1% -$33.2K
BRC icon
23
Brady Corp
BRC
$4.4B
$2.4M 1.67%
36,281
-274
-0.7% -$17.1K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$68.3B
$2.2M 1.53%
2,093
-1,452
-41% -$1.41M
A icon
25
Agilent Technologies
A
$37.7B
$2.16M 1.5%
16,640
-12,067
-42% -$1.69M
1
2 3

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Prentiss Smith & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Prentiss Smith & Co held 71 positions worth $143M, up 0.82% from $142M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prentiss Smith & Co's Q2 2024 filing shows 2 new, 5 increased, 25 reduced and 4 closed positions. Its largest new stake was New York Times: 94,999 shares worth $4.86M. The largest sale was Agilent Technologies, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q2 2024 buy was New York Times: 94,999 shares worth $4.86M.
  • Prentiss Smith & Co added most to Cisco in Q2 2024, an estimated $291K increase.
  • Prentiss Smith & Co's biggest Q2 2024 reduction was Agilent Technologies, cutting an estimated $1.69M.
  • Prentiss Smith & Co fully exited Johnson Outdoors in Q2 2024, selling an estimated $419K.
  • Prentiss Smith & Co's ten largest holdings make up 44% of its $143M portfolio in Q2 2024.
  • Prentiss Smith & Co opened 2 new positions and closed 4 in Q2 2024.
  • Prentiss Smith & Co's portfolio value rose 0.82% quarter-over-quarter to $143M.

Based on Prentiss Smith & Co's 13F filing for Q2 2024, filed 17 Jul 2024.