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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.91%
AUM
$172M
AUM Growth
+$4.84M
Cap. Flow
+$8.75M
Cap. Flow %
5.08%
Top 10 Hldgs %
45.38%
Holding
67
New
2
Increased
10
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.93M
2
XYL icon
Xylem
XYL
+$2.95M
3
QGEN icon
Qiagen
QGEN
+$2.25M
4
ADP icon
Automatic Data Processing
ADP
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.31M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$2.89M
2
EME icon
Emcor
EME
+$337K
3
GIS icon
General Mills
GIS
+$241K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
JNJ icon
Johnson & Johnson
JNJ
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Healthcare 22.04%
3 Technology 14.83%
4 Financials 12.79%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$11.5M 6.66%
39,981
-385
-1% -$121K
CSCO icon
2
Cisco
CSCO
$448B
$10.8M 6.3%
139,811
-42
-0% -$3.29K
GRC icon
3
Gorman-Rupp
GRC
$2.13B
$10.6M 6.16%
170,715
– –
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$8.89M 5.16%
36,368
-532
-1% -$124K
MSFT icon
5
Microsoft
MSFT
$3.35T
$6.86M 3.98%
18,533
+45
+0.2% +$18.8K
SCHW
6
Charles Schwab
SCHW
$181B
$6.36M 3.69%
67,628
-14
-0% -$1.37K
ATMU icon
7
Atmus Filtration Technologies
ATMU
$4.22B
$6.06M 3.52%
106,664
-30
-0% -$1.77K
WMS icon
8
Advanced Drainage Systems
WMS
$10.5B
$6M 3.48%
43,762
+709
+2% +$110K
BRC icon
9
Brady Corp
BRC
$4.39B
$5.74M 3.33%
70,659
– –
QGEN icon
10
Qiagen
QGEN
$8.55B
$5.34M 3.1%
133,264
+47,441
+55% +$2.25M
A icon
11
Agilent Technologies
A
$39.2B
$5.27M 3.06%
46,224
+31,019
+204% +$3.93M
UNP icon
12
Union Pacific
UNP
$172B
$5.15M 2.99%
21,246
-5
-0% -$1.22K
PG icon
13
Procter & Gamble
PG
$335B
$5.12M 2.97%
35,424
+3,089
+10% +$468K
BLK icon
14
Blackrock
BLK
$170B
$4.91M 2.85%
5,102
-1
-0% -$1.05K
NYT icon
15
New York Times
NYT
$12.3B
$4.72M 2.74%
56,344
-38,233
-40% -$2.89M
PGR icon
16
Progressive
PGR
$124B
$4.71M 2.73%
23,742
-120
-0.5% -$24.8K
NVS icon
17
Novartis
NVS
$301B
$4.45M 2.58%
29,124
-30
-0.1% -$4.6K
XYL icon
18
Xylem
XYL
$27.3B
$4.38M 2.54%
36,615
+22,532
+160% +$2.95M
ABT icon
19
Abbott
ABT
$183B
$4.32M 2.51%
42,049
-759
-2% -$85.7K
MSA icon
20
Mine Safety
MSA
$6.73B
$3.84M 2.23%
23,416
+802
+4% +$147K
COO icon
21
Cooper Companies
COO
$14.2B
$3.45M 2%
48,260
-500
-1% -$39.6K
EME icon
22
Emcor
EME
$35.7B
$3.27M 1.9%
4,432
-463
-9% -$337K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.08M 1.79%
6,436
– –
TNC icon
24
Tennant Co
TNC
$1.41B
$2.59M 1.5%
38,961
-386
-1% -$28K
HOLX
25
DELISTED
Hologic
HOLX
$2.38M 1.38%
31,510
-650
-2% -$48.9K
1
2 3

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Prentiss Smith & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Prentiss Smith & Co held 67 positions worth $172M, up 2.9% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co deployed $8.75M of net new capital in Q1 2026, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was T-Mobile US: 6,394 shares worth $1.34M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was New York Times, an estimated $2.89M trimmed.

  • Prentiss Smith & Co's largest Q1 2026 buy was T-Mobile US: 6,394 shares worth $1.34M.
  • Prentiss Smith & Co added most to Agilent Technologies in Q1 2026, an estimated $3.93M increase.
  • Prentiss Smith & Co's biggest Q1 2026 reduction was New York Times, cutting an estimated $2.89M.
  • Prentiss Smith & Co fully exited General Mills in Q1 2026, selling an estimated $241K.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $172M portfolio in Q1 2026.
  • Prentiss Smith & Co opened 2 new positions and closed 2 in Q1 2026.
  • Prentiss Smith & Co's portfolio value rose 2.9% quarter-over-quarter to $172M.

Based on Prentiss Smith & Co's 13F filing for Q1 2026, filed 7 May 2026.