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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
+7.71%
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
$177M
AUM Growth
+$9.06M
(+5.4%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
69
New
3
Increased
8
Reduced
33
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
+$4.32M |
| 2 |
Chewy
CHWY
|
+$1.04M |
| 3 |
Brady Corp
BRC
|
+$960K |
| 4 |
Allegro MicroSystems
ALGM
|
+$811K |
| 5 |
Airbnb
ABNB
|
+$247K |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
| 3 |
Microsoft
MSFT
|
+$439K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$283K |
| 5 |
Abbott
ABT
|
+$195K |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Healthcare | 21.15% |
| 3 | Technology | 20.05% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $10.3M | 5.82% |
42,309
-5,272
| -11% | -$1.11M |
|
|
2
Microsoft
MSFT
$2.86T
| $9.94M | 5.61% |
19,190
-861
| -4% | -$439K |
|
3
Cisco
CSCO
$462B
| $9.61M | 5.42% |
140,401
-1,665
| -1% | -$113K |
|
4
Gorman-Rupp
GRC
$2.11B
| $7.92M | 4.47% |
170,715
| – | – |
|
5
Johnson & Johnson
JNJ
$611B
| $7.84M | 4.43% |
42,301
-123
| -0.3% | -$21.1K |
|
|
SCHW
6
Charles Schwab
SCHW
$176B
| $6.49M | 3.66% |
67,938
-1,038
| -2% | -$98.5K |
|
7
Advanced Drainage Systems
WMS
$11.6B
| $5.99M | 3.38% |
43,179
-1,161
| -3% | -$152K |
|
8
Blackrock
BLK
$159B
| $5.97M | 3.37% |
5,118
-90
| -2% | -$101K |
|
|
9
Abbott
ABT
$155B
| $5.76M | 3.25% |
43,016
-1,485
| -3% | -$195K |
|
|
10
Progressive
PGR
$132B
| $5.7M | 3.22% |
23,094
+17,537
| +316% | +$4.32M |
|
11
Salesforce
CRM
$137B
| $5.58M | 3.15% |
23,545
-184
| -0.8% | -$46.4K |
|
|
12
Brady Corp
BRC
$4.26B
| $5.54M | 3.13% |
70,984
+12,987
| +22% | +$960K |
|
13
New York Times
NYT
$11.8B
| $5.45M | 3.08% |
94,976
+988
| +1% | +$56.4K |
|
14
Union Pacific
UNP
$171B
| $5.04M | 2.85% |
21,329
+31
| +0.1% | +$6.99K |
|
15
Procter & Gamble
PG
$340B
| $4.96M | 2.8% |
32,312
-6
| -0% | -$937 |
|
16
Atmus Filtration Technologies
ATMU
$4.25B
| $4.83M | 2.73% |
107,167
-650
| -0.6% | -$27.3K |
|
17
Becton Dickinson
BDX
$41.5B
| $4.19M | 2.36% |
22,368
-59
| -0.3% | -$11K |
|
18
Mine Safety
MSA
$6.48B
| $3.91M | 2.21% |
22,743
-133
| -0.6% | -$23K |
|
19
Novartis
NVS
$287B
| $3.75M | 2.12% |
29,264
-70
| -0.2% | -$8.54K |
|
20
Qiagen
QGEN
$8.57B
| $3.71M | 2.1% |
83,072
-1,187
| -1% | -$56.8K |
|
21
Cooper Companies
COO
$13.4B
| $3.36M | 1.9% |
49,032
+343
| +0.7% | +$24.3K |
|
22
Bentley Systems
BSY
$9.46B
| $3.27M | 1.85% |
63,513
+75
| +0.1% | +$4.11K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.24M | 1.83% |
6,436
-89
| -1% | -$43.1K |
|
24
Tennant Co
TNC
$1.45B
| $3.21M | 1.81% |
39,609
+53
| +0.1% | +$4.33K |
|
25
Emcor
EME
$34.4B
| $3.18M | 1.8% |
4,903
-159
| -3% | -$96.5K |
|
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