PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+7.22%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$156M
AUM Growth
+$156M
(+8.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
72
New
5
Increased
7
Reduced
28
Closed
3
Top Buys
| 1 |
Mine Safety
MSA
|
$4.1M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$4.04M |
| 3 |
Qiagen
QGEN
|
$3.92M |
| 4 |
Abbott
ABT
|
$2.01M |
| 5 |
Warby Parker
WRBY
|
$1.11M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.83M |
| 2 |
On Holding
ONON
|
$3.67M |
| 3 |
T-Mobile US
TMUS
|
$1.38M |
| 4 |
Agilent Technologies
A
|
$87K |
| 5 |
Automatic Data Processing
ADP
|
$83K |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 13.7% |
| 4 | Consumer Staples | 10.79% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.24M | 5.28% | 49,299 -70 | -0.1% | -$11.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.75M | 4.97% | 47,840 -42 | -0.1% | -$6.81K |
|
3
Cisco
CSCO
$274B
| $7.7M | 4.93% | 144,722 +822 | +0.6% | +$43.7K |
|
4
Alcon
ALC
$39.5B
| $7.17M | 4.59% | 71,600 -127 | -0.2% | -$12.7K |
|
5
Gorman-Rupp
GRC
$1.13B
| $6.65M | 4.26% | 170,715 | – | – |
|
|
6
Abbott
ABT
$231B
| $6.58M | 4.21% | 57,682 +17,619 | +44% | +$2.01M |
|
7
Novartis
NVS
$245B
| $5.56M | 3.56% | 48,357 -456 | -0.9% | -$52.4K |
|
8
Hershey
HSY
$37.3B
| $5.5M | 3.52% | 28,669 -36 | -0.1% | -$6.9K |
|
9
Becton Dickinson
BDX
$55.3B
| $5.47M | 3.51% | 22,701 +232 | +1% | +$55.9K |
|
10
Procter & Gamble
PG
$368B
| $5.42M | 3.47% | 31,302 -120 | -0.4% | -$20.8K |
|
11
New York Times
NYT
$9.74B
| $5.26M | 3.37% | 94,569 -430 | -0.5% | -$23.9K |
|
12
Salesforce
CRM
$245B
| $4.55M | 2.91% | 16,617 -21 | -0.1% | -$5.75K |
|
|
13
Mine Safety
MSA
$6.68B
| $4.1M | 2.62% | +23,093 | New | +$4.1M |
|
|
14
Atmus Filtration Technologies
ATMU
$3.66B
| $4.04M | 2.59% | +107,750 | New | +$4.04M |
|
15
Hologic
HOLX
$14.9B
| $3.97M | 2.54% | 48,696 +130 | +0.3% | +$10.6K |
|
|
16
Qiagen
QGEN
$10.1B
| $3.92M | 2.51% | +85,986 | New | +$3.92M |
|
17
Tennant Co
TNC
$1.52B
| $3.8M | 2.44% | 39,615 +1,983 | +5% | +$190K |
|
18
Charles Schwab
SCHW
$174B
| $3.67M | 2.35% | 56,551 -596 | -1% | -$38.6K |
|
19
Unilever
UL
$155B
| $3.64M | 2.33% | 56,079 -980 | -2% | -$63.7K |
|
20
Microsoft
MSFT
$3.77T
| $3.63M | 2.32% | 8,429 | – | – |
|
|
21
On Holding
ONON
$14.7B
| $3.37M | 2.16% | 67,171 -73,202 | -52% | -$3.67M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 1.99% | 6,755 | – | – |
|
23
Emcor
EME
$27.8B
| $2.92M | 1.87% | 6,792 -15 | -0.2% | -$6.46K |
|
24
MSC Industrial Direct
MSM
$5.02B
| $2.84M | 1.82% | 32,946 -15 | -0% | -$1.29K |
|
25
Brady Corp
BRC
$3.69B
| $2.78M | 1.78% | 36,281 | – | – |
|