PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-0.4%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$153M
AUM Growth
+$153M
(-2.2%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
71
New
2
Increased
10
Reduced
31
Closed
1
Top Buys
| 1 |
Bentley Systems
BSY
|
$2.98M |
| 2 |
Brady Corp
BRC
|
$1.35M |
| 3 |
Neurocrine Biosciences
NBIX
|
$650K |
| 4 |
Qiagen
QGEN
|
$71.1K |
| 5 |
Camtek
CAMT
|
$22K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$2.84M |
| 2 |
Emcor
EME
|
$543K |
| 3 |
Procter & Gamble
PG
|
$522K |
| 4 |
Johnson & Johnson
JNJ
|
$511K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.2M | 6.03% | 48,334 -965 | -2% | -$184K |
|
2
Cisco
CSCO
$274B
| $8.48M | 5.55% | 143,248 -1,474 | -1% | -$87.3K |
|
3
Abbott
ABT
$231B
| $6.51M | 4.26% | 57,583 -99 | -0.2% | -$11.2K |
|
4
Gorman-Rupp
GRC
$1.13B
| $6.47M | 4.24% | 170,715 | – | – |
|
|
5
Johnson & Johnson
JNJ
$427B
| $6.41M | 4.19% | 44,304 -3,536 | -7% | -$511K |
|
6
Alcon
ALC
$39.5B
| $6.06M | 3.97% | 71,363 -237 | -0.3% | -$20.1K |
|
7
Salesforce
CRM
$245B
| $5.5M | 3.6% | 16,462 -155 | -0.9% | -$51.8K |
|
8
Becton Dickinson
BDX
$55.3B
| $5.15M | 3.37% | 22,681 -20 | -0.1% | -$4.54K |
|
9
New York Times
NYT
$9.74B
| $4.92M | 3.22% | 94,465 -104 | -0.1% | -$5.41K |
|
10
Hershey
HSY
$37.3B
| $4.85M | 3.17% | 28,625 -44 | -0.2% | -$7.45K |
|
|
11
Procter & Gamble
PG
$368B
| $4.73M | 3.09% | 28,191 -3,111 | -10% | -$522K |
|
12
Novartis
NVS
$245B
| $4.7M | 3.08% | 48,350 -7 | -0% | -$681 |
|
13
Atmus Filtration Technologies
ATMU
$3.66B
| $4.22M | 2.76% | 107,629 -121 | -0.1% | -$4.74K |
|
14
Charles Schwab
SCHW
$174B
| $4.19M | 2.74% | 56,630 +79 | +0.1% | +$5.85K |
|
|
15
Brady Corp
BRC
$3.69B
| $4.03M | 2.64% | 54,509 +18,228 | +50% | +$1.35M |
|
|
16
Qiagen
QGEN
$10.1B
| $3.9M | 2.55% | 87,583 +1,597 | +2% | +$71.1K |
|
17
Mine Safety
MSA
$6.68B
| $3.82M | 2.5% | 23,066 -27 | -0.1% | -$4.48K |
|
18
On Holding
ONON
$14.7B
| $3.67M | 2.41% | 67,084 -87 | -0.1% | -$4.77K |
|
19
Hologic
HOLX
$14.9B
| $3.51M | 2.3% | 48,658 -38 | -0.1% | -$2.74K |
|
20
Tennant Co
TNC
$1.52B
| $3.23M | 2.11% | 39,563 -52 | -0.1% | -$4.24K |
|
21
Unilever
UL
$155B
| $3.18M | 2.08% | 56,066 -13 | -0% | -$737 |
|
|
22
Microsoft
MSFT
$3.77T
| $3.08M | 2.02% | 7,318 -1,111 | -13% | -$468K |
|
|
23
Bentley Systems
BSY
$16.9B
| $2.98M | 1.95% | +63,856 | New | +$2.98M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.95% | 6,555 -200 | -3% | -$90.7K |
|
|
25
Emcor
EME
$27.8B
| $2.54M | 1.66% | 5,596 -1,196 | -18% | -$543K |
|