PRENTISS SMITH & CO INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PS PRENTISS SMITH & CO INC | Institutional Filer | ▲ 2.89% | $172.2M | 65 |
Current Portfolio Holdings
Showing all 65 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 40K | $11.5M | 6.66% |
| 2 | CSCO | Cisco Systems, Inc. | Technology | 140K | $10.8M | 6.30% |
| 3 | GRC | The Gorman-Rupp Company | Industrials | 171K | $10.6M | 6.16% |
| 4 | JNJ | Johnson & Johnson | Healthcare | 36K | $8.9M | 5.16% |
| 5 | MSFT | Microsoft Corporation | Technology | 19K | $6.9M | 3.98% |
| 6 | SCHW | The Charles Schwab Corporation | Financial Services | 68K | $6.4M | 3.69% |
| 7 | ATMU | Atmus Filtration Technologies Inc. | Industrials | 107K | $6.1M | 3.52% |
| 8 | WMS | Advanced Drainage Systems, Inc. | Industrials | 44K | $6.0M | 3.48% |
| 9 | BRC | Brady Corporation | Industrials | 71K | $5.7M | 3.33% |
| 10 | QGEN | Qiagen N.V. | Healthcare | 133K | $5.3M | 3.10% |
| 11 | A | Agilent Technologies, Inc. | Healthcare | 46K | $5.3M | 3.06% |
| 12 | UNP | Union Pacific Corporation | Industrials | 21K | $5.2M | 2.99% |
| 13 | PG | The Procter & Gamble Company | Consumer Defensive | 35K | $5.1M | 2.97% |
| 14 | BLK | BlackRock, Inc. | Financial Services | 5K | $4.9M | 2.85% |
| 15 | NYT | The New York Times Company | Communication Services | 56K | $4.7M | 2.74% |
Showing 1 to 15 of 65 holdings