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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
-0.4%
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
$153M
AUM Growth
-$3.36M
(-2.2%)
Cap. Flow
-$500K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
71
New
2
Increased
10
Reduced
31
Closed
1
Top Buys
| 1 |
Bentley Systems
BSY
|
+$3.12M |
| 2 |
Brady Corp
BRC
|
+$1.36M |
| 3 |
Neurocrine Biosciences
NBIX
|
+$589K |
| 4 |
Qiagen
QGEN
|
+$69.5K |
| 5 |
Camtek
CAMT
|
+$21.4K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$2.84M |
| 2 |
Emcor
EME
|
+$566K |
| 3 |
Johnson & Johnson
JNJ
|
+$548K |
| 4 |
Procter & Gamble
PG
|
+$530K |
| 5 |
Microsoft
MSFT
|
+$473K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $9.2M | 6.03% |
48,334
-965
| -2% | -$170K |
|
2
Cisco
CSCO
$462B
| $8.48M | 5.55% |
143,248
-1,474
| -1% | -$84.2K |
|
3
Abbott
ABT
$155B
| $6.51M | 4.26% |
57,583
-99
| -0.2% | -$11.4K |
|
4
Gorman-Rupp
GRC
$2.11B
| $6.47M | 4.24% |
170,715
| – | – |
|
|
5
Johnson & Johnson
JNJ
$611B
| $6.41M | 4.19% |
44,304
-3,536
| -7% | -$548K |
|
6
Alcon
ALC
$32.6B
| $6.06M | 3.97% |
71,363
-237
| -0.3% | -$21.4K |
|
7
Salesforce
CRM
$137B
| $5.5M | 3.6% |
16,462
-155
| -0.9% | -$49.5K |
|
8
Becton Dickinson
BDX
$41.5B
| $5.15M | 3.37% |
22,681
-20
| -0.1% | -$4.62K |
|
9
New York Times
NYT
$11.8B
| $4.92M | 3.22% |
94,465
-104
| -0.1% | -$5.68K |
|
10
Hershey
HSY
$34.8B
| $4.85M | 3.17% |
28,625
-44
| -0.2% | -$7.89K |
|
|
11
Procter & Gamble
PG
$340B
| $4.73M | 3.09% |
28,191
-3,111
| -10% | -$530K |
|
12
Novartis
NVS
$287B
| $4.7M | 3.08% |
48,350
-7
| -0% | -$746 |
|
13
Atmus Filtration Technologies
ATMU
$4.25B
| $4.22M | 2.76% |
107,629
-121
| -0.1% | -$4.91K |
|
|
SCHW
14
Charles Schwab
SCHW
$176B
| $4.19M | 2.74% |
56,630
+79
| +0.1% | +$5.91K |
|
|
15
Brady Corp
BRC
$4.26B
| $4.03M | 2.64% |
54,509
+18,228
| +50% | +$1.36M |
|
|
16
Qiagen
QGEN
$8.57B
| $3.9M | 2.55% |
85,150
+1,553
| +2% | +$69.5K |
|
17
Mine Safety
MSA
$6.48B
| $3.82M | 2.5% |
23,066
-27
| -0.1% | -$4.63K |
|
18
On Holding
ONON
$12.6B
| $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 |
|
20
Tennant Co
TNC
$1.45B
| $3.23M | 2.11% |
39,563
-52
| -0.1% | -$4.58K |
|
21
Unilever
UL
$131B
| $3.18M | 2.08% |
49,836
-12
| -0% | -$810 |
|
|
22
Microsoft
MSFT
$2.86T
| $3.08M | 2.02% |
7,318
-1,111
| -13% | -$473K |
|
|
23
Bentley Systems
BSY
$9.46B
| $2.98M | 1.95% |
+63,856
| New | +$3.12M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.97M | 1.95% |
6,555
-200
| -3% | -$92.3K |
|
|
25
Emcor
EME
$34.4B
| $2.54M | 1.66% |
5,596
-1,196
| -18% | -$566K |
|
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