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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
+4.51%
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
$167M
AUM Growth
-$9.72M
(-5.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
70
New
2
Increased
5
Reduced
30
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$197K |
| 2 |
Progressive
PGR
|
+$173K |
| 3 |
Qiagen
QGEN
|
+$127K |
| 4 |
Expensify
EXFY
|
+$51.5K |
| 5 |
Chewy
CHWY
|
+$31.4K |
Top Sells
| 1 |
Salesforce
CRM
|
+$5.58M |
| 2 |
Becton Dickinson
BDX
|
+$4.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 4 |
FIVE9
FIVN
|
+$842K |
| 5 |
Warby Parker
WRBY
|
+$824K |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Healthcare | 19.86% |
| 3 | Technology | 16.06% |
| 4 | Financials | 14.51% |
| 5 | Communication Services | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $12.7M | 7.57% |
40,366
-1,943
| -5% | -$557K |
|
2
Cisco
CSCO
$462B
| $10.8M | 6.44% |
139,853
-548
| -0.4% | -$40.7K |
|
3
Microsoft
MSFT
$2.86T
| $8.94M | 5.34% |
18,488
-702
| -4% | -$352K |
|
4
Gorman-Rupp
GRC
$2.11B
| $8.15M | 4.87% |
170,715
| – | – |
|
|
5
Johnson & Johnson
JNJ
$611B
| $7.64M | 4.56% |
36,900
-5,401
| -13% | -$1.07M |
|
|
SCHW
6
Charles Schwab
SCHW
$176B
| $6.76M | 4.04% |
67,642
-296
| -0.4% | -$28.1K |
|
7
New York Times
NYT
$11.8B
| $6.57M | 3.92% |
94,577
-399
| -0.4% | -$24.7K |
|
8
Advanced Drainage Systems
WMS
$11.6B
| $6.24M | 3.72% |
43,053
-126
| -0.3% | -$18.2K |
|
9
Atmus Filtration Technologies
ATMU
$4.25B
| $5.54M | 3.31% |
106,694
-473
| -0.4% | -$22.9K |
|
10
Brady Corp
BRC
$4.26B
| $5.54M | 3.31% |
70,659
-325
| -0.5% | -$25.2K |
|
11
Blackrock
BLK
$159B
| $5.46M | 3.26% |
5,103
-15
| -0.3% | -$16.4K |
|
|
12
Progressive
PGR
$132B
| $5.43M | 3.25% |
23,862
+768
| +3% | +$173K |
|
13
Abbott
ABT
$155B
| $5.36M | 3.2% |
42,808
-208
| -0.5% | -$26.5K |
|
14
Union Pacific
UNP
$171B
| $4.92M | 2.94% |
21,251
-78
| -0.4% | -$17.8K |
|
15
Procter & Gamble
PG
$340B
| $4.63M | 2.77% |
32,335
+23
| +0.1% | +$3.39K |
|
16
Novartis
NVS
$287B
| $4.02M | 2.4% |
29,154
-110
| -0.4% | -$14.4K |
|
17
Cooper Companies
COO
$13.4B
| $4M | 2.39% |
48,760
-272
| -0.6% | -$20.4K |
|
|
18
Qiagen
QGEN
$8.57B
| $3.86M | 2.31% |
85,823
+2,751
| +3% | +$127K |
|
19
Mine Safety
MSA
$6.48B
| $3.62M | 2.16% |
22,614
-129
| -0.6% | -$21K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.24M | 1.93% |
6,436
| – | – |
|
21
On Holding
ONON
$12.6B
| $3.07M | 1.83% |
66,009
-283
| -0.4% | -$12.2K |
|
22
Emcor
EME
$34.4B
| $2.99M | 1.79% |
4,895
-8
| -0.2% | -$5.18K |
|
23
Tennant Co
TNC
$1.45B
| $2.9M | 1.73% |
39,347
-262
| -0.7% | -$20K |
|
24
Bentley Systems
BSY
$9.46B
| $2.41M | 1.44% |
63,236
-277
| -0.4% | -$12.6K |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $2.4M | 1.43% |
32,160
-142
| -0.4% | -$10.4K |
|
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