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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$153M
AUM Growth
-$3.36M
Cap. Flow
-$500K
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.6%
Holding
71
New
2
Increased
10
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$3.12M
2
BRC icon
Brady Corp
BRC
+$1.36M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$589K
4
QGEN icon
Qiagen
QGEN
+$69.5K
5
CAMT icon
Camtek
CAMT
+$21.4K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$2.84M
2
EME icon
Emcor
EME
+$566K
3
JNJ icon
Johnson & Johnson
JNJ
+$548K
4
PG icon
Procter & Gamble
PG
+$530K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 29.66%
2 Technology 17.18%
3 Industrials 16.08%
4 Communication Services 10.6%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$9.2M 6.03%
48,334
-965
-2% -$170K
CSCO icon
2
Cisco
CSCO
$433B
$8.48M 5.55%
143,248
-1,474
-1% -$84.2K
ABT icon
3
Abbott
ABT
$195B
$6.51M 4.26%
57,583
-99
-0.2% -$11.4K
GRC icon
4
Gorman-Rupp
GRC
$2.01B
$6.47M 4.24%
170,715
– –
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$6.41M 4.19%
44,304
-3,536
-7% -$548K
ALC icon
6
Alcon
ALC
$34.8B
$6.06M 3.97%
71,363
-237
-0.3% -$21.4K
CRM icon
7
Salesforce
CRM
$211B
$5.5M 3.6%
16,462
-155
-0.9% -$49.5K
BDX icon
8
Becton Dickinson
BDX
$51.6B
$5.15M 3.37%
22,681
-20
-0.1% -$4.62K
NYT icon
9
New York Times
NYT
$11B
$4.92M 3.22%
94,465
-104
-0.1% -$5.68K
HSY icon
10
Hershey
HSY
$36B
$4.85M 3.17%
28,625
-44
-0.2% -$7.89K
PG icon
11
Procter & Gamble
PG
$334B
$4.73M 3.09%
28,191
-3,111
-10% -$530K
NVS icon
12
Novartis
NVS
$292B
$4.7M 3.08%
48,350
-7
-0% -$746
ATMU icon
13
Atmus Filtration Technologies
ATMU
$3.89B
$4.22M 2.76%
107,629
-121
-0.1% -$4.91K
SCHW
14
Charles Schwab
SCHW
$191B
$4.19M 2.74%
56,630
+79
+0.1% +$5.91K
BRC icon
15
Brady Corp
BRC
$4.39B
$4.03M 2.64%
54,509
+18,228
+50% +$1.36M
QGEN icon
16
Qiagen
QGEN
$8.9B
$3.9M 2.55%
85,150
+1,553
+2% +$69.5K
MSA icon
17
Mine Safety
MSA
$7.34B
$3.82M 2.5%
23,066
-27
-0.1% -$4.63K
ONON icon
18
On Holding
ONON
$9.64B
$3.67M 2.41%
67,084
-87
-0.1% -$4.61K
HOLX
19
DELISTED
Hologic
HOLX
$3.51M 2.3%
48,658
-38
-0.1% -$2.97K
TNC icon
20
Tennant Co
TNC
$1.19B
$3.23M 2.11%
39,563
-52
-0.1% -$4.58K
UL icon
21
Unilever
UL
$140B
$3.18M 2.08%
49,836
-12
-0% -$810
MSFT icon
22
Microsoft
MSFT
$3.81T
$3.08M 2.02%
7,318
-1,111
-13% -$473K
BSY icon
23
Bentley Systems
BSY
$11.3B
$2.98M 1.95%
+63,856
New +$3.12M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.97M 1.95%
6,555
-200
-3% -$92.3K
EME icon
25
Emcor
EME
$32.6B
$2.54M 1.66%
5,596
-1,196
-18% -$566K
1
2 3

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LAM
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MPW
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SRB
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BFP
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FNBOH
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SIM
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CAM
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Prentiss Smith & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Prentiss Smith & Co held 71 positions worth $153M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Prentiss Smith & Co opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Prentiss Smith & Co's largest Q4 2024 buy was Bentley Systems: 63,856 shares worth $2.98M.
  • Prentiss Smith & Co added most to Brady Corp in Q4 2024, an estimated $1.36M increase.
  • Prentiss Smith & Co's biggest Q4 2024 reduction was Emcor, cutting an estimated $566K.
  • Prentiss Smith & Co fully exited MSC Industrial Direct in Q4 2024, selling an estimated $2.84M.
  • Prentiss Smith & Co's ten largest holdings make up 42% of its $153M portfolio in Q4 2024.
  • Prentiss Smith & Co opened 2 new positions and closed 1 in Q4 2024.
  • Prentiss Smith & Co's portfolio value fell 2.2% quarter-over-quarter to $153M.

Based on Prentiss Smith & Co's 13F filing for Q4 2024, filed 23 Jan 2025.