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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
+7.22%
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
$156M
AUM Growth
+$12.7M
Cap. Flow
+$3.86M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.3%
Holding
72
New
5
Increased
7
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$4.2M
2
QGEN icon
Qiagen
QGEN
+$3.81M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$3.52M
4
ABT icon
Abbott
ABT
+$1.93M
5
WRBY icon
Warby Parker
WRBY
+$1.03M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.83M
2
ONON icon
On Holding
ONON
+$3.14M
3
TMUS icon
T-Mobile US
TMUS
+$1.38M
4
A icon
Agilent Technologies
A
+$80.2K
5
ADP icon
Automatic Data Processing
ADP
+$78.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$8.24M 5.28%
49,299
-70
-0.1% -$11.8K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$7.75M 4.97%
47,840
-42
-0.1% -$6.69K
CSCO icon
3
Cisco
CSCO
$436B
$7.7M 4.93%
144,722
+822
+0.6% +$40K
ALC icon
4
Alcon
ALC
$34.2B
$7.17M 4.59%
71,600
-127
-0.2% -$11.9K
GRC icon
5
Gorman-Rupp
GRC
$2.09B
$6.65M 4.26%
170,715
– –
ABT icon
6
Abbott
ABT
$177B
$6.58M 4.21%
57,682
+17,619
+44% +$1.93M
NVS icon
7
Novartis
NVS
$285B
$5.56M 3.56%
48,357
-456
-0.9% -$51.7K
HSY icon
8
Hershey
HSY
$34.8B
$5.5M 3.52%
28,669
-36
-0.1% -$7K
BDX icon
9
Becton Dickinson
BDX
$42.6B
$5.47M 3.51%
22,701
+232
+1% +$54.4K
PG icon
10
Procter & Gamble
PG
$347B
$5.42M 3.47%
31,302
-120
-0.4% -$20.4K
NYT icon
11
New York Times
NYT
$12.2B
$5.26M 3.37%
94,569
-430
-0.5% -$23.1K
CRM icon
12
Salesforce
CRM
$142B
$4.55M 2.91%
16,617
-21
-0.1% -$5.38K
MSA icon
13
Mine Safety
MSA
$6.61B
$4.1M 2.62%
+23,093
New +$4.2M
ATMU icon
14
Atmus Filtration Technologies
ATMU
$4.13B
$4.04M 2.59%
+107,750
New +$3.52M
HOLX
15
DELISTED
Hologic
HOLX
$3.97M 2.54%
48,696
+130
+0.3% +$10.4K
QGEN icon
16
Qiagen
QGEN
$8.35B
$3.92M 2.51%
+83,597
New +$3.81M
TNC icon
17
Tennant Co
TNC
$1.46B
$3.8M 2.44%
39,615
+1,983
+5% +$194K
SCHW
18
Charles Schwab
SCHW
$178B
$3.67M 2.35%
56,551
-596
-1% -$39.2K
UL icon
19
Unilever
UL
$133B
$3.64M 2.33%
49,848
-871
-2% -$60.2K
MSFT icon
20
Microsoft
MSFT
$2.99T
$3.63M 2.32%
8,429
– –
ONON icon
21
On Holding
ONON
$12.5B
$3.37M 2.16%
67,171
-73,202
-52% -$3.14M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.11M 1.99%
6,755
– –
EME icon
23
Emcor
EME
$33.1B
$2.92M 1.87%
6,792
-15
-0.2% -$5.66K
MSM icon
24
MSC Industrial Direct
MSM
$6.93B
$2.84M 1.82%
32,946
-15
-0% -$1.23K
BRC icon
25
Brady Corp
BRC
$4.4B
$2.78M 1.78%
36,281
– –
1
2 3

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BIA
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GWCM
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PWM
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SPF
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AIG
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Prentiss Smith & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Prentiss Smith & Co held 72 positions worth $156M, up 8.9% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prentiss Smith & Co's Q3 2024 filing shows 5 new, 7 increased, 28 reduced and 3 closed positions. Its largest new stake was Mine Safety: 23,093 shares worth $4.1M. The largest sale was Air Products & Chemicals, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q3 2024 buy was Mine Safety: 23,093 shares worth $4.1M.
  • Prentiss Smith & Co added most to Abbott in Q3 2024, an estimated $1.93M increase.
  • Prentiss Smith & Co's biggest Q3 2024 reduction was On Holding, cutting an estimated $3.14M.
  • Prentiss Smith & Co fully exited Air Products & Chemicals in Q3 2024, selling an estimated $5.83M.
  • Prentiss Smith & Co's ten largest holdings make up 42% of its $156M portfolio in Q3 2024.
  • Prentiss Smith & Co opened 5 new positions and closed 3 in Q3 2024.
  • Prentiss Smith & Co's portfolio value rose 8.9% quarter-over-quarter to $156M.

Based on Prentiss Smith & Co's 13F filing for Q3 2024, filed 21 Oct 2024.