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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
+8.27%
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
$168M
AUM Growth
+$13.8M
Cap. Flow
+$4.65M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.57%
Holding
70
New
1
Increased
10
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.53M
2
BLK icon
Blackrock
BLK
+$4.92M
3
UNP icon
Union Pacific
UNP
+$4.38M
4
AMAT icon
Applied Materials
AMAT
+$4.18M
5
CRM icon
Salesforce
CRM
+$1.96M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$6.7M
2
HSY icon
Hershey
HSY
+$4.87M
3
NVS icon
Novartis
NVS
+$2.09M
4
TECH icon
Bio-Techne
TECH
+$1.23M
5
HOLX
Hologic
HOLX
+$932K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.09%
3 Industrials 19.49%
4 Financials 11.75%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$9.97M 5.93%
20,051
+12,738
+174% +$5.53M
CSCO icon
2
Cisco
CSCO
$436B
$9.86M 5.86%
142,066
-1,415
-1% -$87K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$8.44M 5.02%
47,581
-547
-1% -$90.4K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$6.48M 3.86%
42,424
-1,540
-4% -$237K
CRM icon
5
Salesforce
CRM
$142B
$6.47M 3.85%
23,729
+7,321
+45% +$1.96M
SCHW
6
Charles Schwab
SCHW
$178B
$6.29M 3.74%
68,976
-1,007
-1% -$84.3K
GRC icon
7
Gorman-Rupp
GRC
$2.09B
$6.27M 3.73%
170,715
– –
AMAT icon
8
Applied Materials
AMAT
$417B
$6.23M 3.71%
34,057
+26,388
+344% +$4.18M
ABT icon
9
Abbott
ABT
$177B
$6.05M 3.6%
44,501
-464
-1% -$61.2K
BLK icon
10
Blackrock
BLK
$163B
$5.46M 3.25%
+5,208
New +$4.92M
NYT icon
11
New York Times
NYT
$12.2B
$5.26M 3.13%
93,988
-1,287
-1% -$68.2K
PG icon
12
Procter & Gamble
PG
$347B
$5.15M 3.06%
32,318
-17
-0.1% -$2.77K
WMS icon
13
Advanced Drainage Systems
WMS
$11B
$5.09M 3.03%
44,340
-419
-0.9% -$46.9K
UNP icon
14
Union Pacific
UNP
$176B
$4.9M 2.92%
21,298
+19,747
+1,273% +$4.38M
QGEN icon
15
Qiagen
QGEN
$8.35B
$4.05M 2.41%
84,259
-689
-0.8% -$30K
BRC icon
16
Brady Corp
BRC
$4.4B
$3.94M 2.35%
57,997
+114
+0.2% +$7.93K
ATMU icon
17
Atmus Filtration Technologies
ATMU
$4.13B
$3.93M 2.34%
107,817
+496
+0.5% +$17.7K
BDX icon
18
Becton Dickinson
BDX
$42.6B
$3.86M 2.3%
22,427
-297
-1% -$54.4K
MSA icon
19
Mine Safety
MSA
$6.61B
$3.83M 2.28%
22,876
-260
-1% -$40.7K
NVS icon
20
Novartis
NVS
$285B
$3.55M 2.11%
29,334
-18,558
-39% -$2.09M
COO icon
21
Cooper Companies
COO
$14B
$3.46M 2.06%
48,689
-515
-1% -$39.4K
ONON icon
22
On Holding
ONON
$12.5B
$3.45M 2.05%
66,318
-729
-1% -$37.1K
BSY icon
23
Bentley Systems
BSY
$9.83B
$3.42M 2.04%
63,438
-733
-1% -$33.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.17M 1.89%
6,525
– –
TNC icon
25
Tennant Co
TNC
$1.46B
$3.06M 1.82%
39,556
-225
-0.6% -$16.6K
1
2 3

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TA
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WCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Prentiss Smith & Co held 70 positions worth $168M, up 8.9% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prentiss Smith & Co's Q2 2025 filing shows 1 new, 10 increased, 29 reduced and 4 closed positions. Its largest new stake was Blackrock: 5,208 shares worth $5.46M. The largest sale was Alcon, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Prentiss Smith & Co's largest Q2 2025 buy was Blackrock: 5,208 shares worth $5.46M.
  • Prentiss Smith & Co added most to Microsoft in Q2 2025, an estimated $5.53M increase.
  • Prentiss Smith & Co's biggest Q2 2025 reduction was Novartis, cutting an estimated $2.09M.
  • Prentiss Smith & Co fully exited Alcon in Q2 2025, selling an estimated $6.7M.
  • Prentiss Smith & Co's ten largest holdings make up 43% of its $168M portfolio in Q2 2025.
  • Prentiss Smith & Co opened 1 new position and closed 4 in Q2 2025.
  • Prentiss Smith & Co's portfolio value rose 8.9% quarter-over-quarter to $168M.

Based on Prentiss Smith & Co's 13F filing for Q2 2025, filed 22 Jul 2025.