PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-1.35%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$154M
AUM Growth
+$1.52M
(+1%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
74
New
4
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
Cooper Companies
COO
|
+$4.15M |
| 2 |
Advanced Drainage Systems
WMS
|
+$4.12M |
| 3 |
Applied Materials
AMAT
|
+$1.11M |
| 4 |
Charles Schwab
SCHW
|
+$1.05M |
| 5 |
Uber
UBER
|
+$859K |
Top Sells
| 1 |
Unilever
UL
|
+$3.18M |
| 2 |
Abbott
ABT
|
+$1.67M |
| 3 |
Lindsay Corp
LNN
|
+$873K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$650K |
| 5 |
AT&T
T
|
+$333K |
Sector Composition
| 1 | Healthcare | 31.39% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 16.87% |
| 4 | Communication Services | 9.05% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$271B
| $8.85M | 5.74% |
143,481
+233
| +0.2% | +$14.4K |
|
2
Alphabet (Google) Class C
GOOG
$2.89T
| $7.52M | 4.87% |
48,128
-206
| -0.4% | -$32.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.29M | 4.73% |
43,964
-340
| -0.8% | -$56.4K |
|
4
Alcon
ALC
$38.6B
| $6.7M | 4.34% |
70,551
-812
| -1% | -$77.1K |
|
5
Gorman-Rupp
GRC
$1.13B
| $5.99M | 3.88% |
170,715
| – | – |
|
|
6
Abbott
ABT
$227B
| $5.96M | 3.87% |
44,965
-12,618
| -22% | -$1.67M |
|
7
Procter & Gamble
PG
$370B
| $5.51M | 3.57% |
32,335
+4,144
| +15% | +$706K |
|
|
8
Charles Schwab
SCHW
$169B
| $5.48M | 3.55% |
69,983
+13,353
| +24% | +$1.05M |
|
9
Novartis
NVS
$247B
| $5.34M | 3.46% |
47,892
-458
| -0.9% | -$51.1K |
|
10
Becton Dickinson
BDX
$54.7B
| $5.21M | 3.37% |
22,724
+43
| +0.2% | +$9.85K |
|
11
Hershey
HSY
$37.7B
| $4.87M | 3.15% |
28,458
-167
| -0.6% | -$28.6K |
|
|
12
Advanced Drainage Systems
WMS
$11.2B
| $4.86M | 3.15% |
44,759
+37,908
| +553% | +$4.12M |
|
13
New York Times
NYT
$9.48B
| $4.73M | 3.06% |
95,275
+810
| +0.9% | +$40.2K |
|
14
Salesforce
CRM
$233B
| $4.4M | 2.85% |
16,408
-54
| -0.3% | -$14.5K |
|
|
15
Cooper Companies
COO
$13.6B
| $4.15M | 2.69% |
+49,204
| New | +$4.15M |
|
16
Brady Corp
BRC
$3.74B
| $4.09M | 2.65% |
57,883
+3,374
| +6% | +$238K |
|
17
Atmus Filtration Technologies
ATMU
$3.78B
| $3.94M | 2.56% |
107,321
-308
| -0.3% | -$11.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.48M | 2.25% |
6,525
-30
| -0.5% | -$16K |
|
19
Qiagen
QGEN
$9.89B
| $3.41M | 2.21% |
84,948
-202
| -0.2% | -$8.11K |
|
20
Mine Safety
MSA
$6.74B
| $3.39M | 2.2% |
23,136
+70
| +0.3% | +$10.3K |
|
21
Tennant Co
TNC
$1.51B
| $3.17M | 2.06% |
39,781
+218
| +0.6% | +$17.4K |
|
22
Hologic
HOLX
$14.7B
| $2.99M | 1.94% |
48,394
-264
| -0.5% | -$16.3K |
|
23
On Holding
ONON
$14.3B
| $2.94M | 1.91% |
67,047
-37
| -0.1% | -$1.63K |
|
24
Microsoft
MSFT
$3.73T
| $2.75M | 1.78% |
7,313
-5
| -0.1% | -$1.88K |
|
25
Bentley Systems
BSY
$16B
| $2.52M | 1.64% |
64,171
+315
| +0.5% | +$12.4K |
|