Prentiss Smith & Co Inc Top Holdings and 13F Report (2024)

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About Prentiss Smith & Co Inc

Investment Activity

Prentiss Smith & Co Inc has $142.23 million in total holdings as of March 31, 2024.
Prentiss Smith & Co Inc owns shares of 69 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 5.76% of the portfolio was purchased this quarter.
About 7.43% of the portfolio was sold this quarter.
This quarter, Prentiss Smith & Co Inc has purchased 66 new stocks and bought additional shares in 3 stocks.
Prentiss Smith & Co Inc sold shares of 35 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Alphabet: $7,611,477
Johnson & Johnson: $7,602,137
Cisco Systems: $6,875,701
Gorman-Rupp: $6,751,778
Alcon: $6,028,364

Largest New Holdings this Quarter

Hologic: $3,818,481 Holding
Brady: $2,166,980 Holding
Bio-Techne: $1,475,445 Holding
Atmus Filtration Technologies: $221,235 Holding
iShares MSCI KLD 400 Social ETF: $218,556 Holding

Largest Purchases this Quarter

Hologic: 48,980 shares (about $3.82M)
Brady: 36,555 shares (about $2.17M)
Bio-Techne: 20,961 shares (about $1.48M)
Atmus Filtration Technologies: 6,860 shares (about $221.24K)
iShares MSCI KLD 400 Social ETF: 2,168 shares (about $218.56K)

Largest Sales this Quarter

EMCOR Group: 5,194 shares (about $1.82M)
Tennant: 14,494 shares (about $1.76M)
Alphabet: 2,491 shares (about $379.28K)
iShares Core S&P 500 ETF: 664 shares (about $349.08K)
Automatic Data Processing: 700 shares (about $174.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$7,611,477	$379,280 ▼	-4.7%	49,990	5.4%	Computer and Technology
JNJ Johnson & Johnson	$7,602,137	$135,727 ▼	-1.8%	48,057	5.3%	Medical
CSCO Cisco Systems	$6,875,701	$128,269 ▼	-1.8%	137,762	4.8%	Computer and Technology
GRC Gorman-Rupp	$6,751,778		0.0%	170,715	4.7%	Industrial Products
ALC Alcon	$6,028,364	$74,211 ▼	-1.2%	72,378	4.2%	Medical
HSY Hershey	$5,629,803	$126,814 ▼	-2.2%	28,945	4.0%	Consumer Staples
APD Air Products and Chemicals	$5,525,694	$13,809 ▼	-0.2%	22,808	3.9%	Basic Materials
BDX Becton, Dickinson and Company	$5,378,573	$17,321 ▲	0.3%	21,736	3.8%	Medical
PG Procter & Gamble	$5,098,220	$38,940 ▼	-0.8%	31,422	3.6%	Consumer Staples
CRM Salesforce	$5,049,584	$123,183 ▼	-2.4%	16,766	3.6%	Computer and Technology
ONON ON	$5,010,763	$82,471 ▼	-1.6%	141,627	3.5%	Consumer Discretionary
NVS Novartis	$4,772,658	$117,624 ▼	-2.4%	49,340	3.4%	Medical
TNC Tennant	$4,616,195	$1,762,616 ▼	-27.6%	37,959	3.2%	Industrial Products
ABT Abbott Laboratories	$4,578,111	$85,586 ▼	-1.8%	40,279	3.2%	Medical
SCHW Charles Schwab	$4,185,809	$94,621 ▼	-2.2%	57,863	2.9%	Finance
A Agilent Technologies	$4,177,156	$98,510 ▼	-2.3%	28,707	2.9%	Computer and Technology
HOLX Hologic	$3,818,481	$3,818,481 ▲	New Holding	48,980	2.7%	Medical
MSFT Microsoft	$3,546,249	$46,279 ▼	-1.3%	8,429	2.5%	Computer and Technology
REGN Regeneron Pharmaceuticals	$3,412,027	$106,836 ▼	-3.0%	3,545	2.4%	Medical
MSM MSC Industrial Direct	$3,230,170	$485 ▼	0.0%	33,287	2.3%	Industrial Products
UL Unilever	$2,913,230	$54,205 ▼	-1.8%	58,044	2.0%	Consumer Staples
BRK.B Berkshire Hathaway	$2,840,613	$8,410 ▼	-0.3%	6,755	2.0%	Finance
EME EMCOR Group	$2,415,329	$1,818,938 ▼	-43.0%	6,897	1.7%	Construction
BRC Brady	$2,166,980	$2,166,980 ▲	New Holding	36,555	1.5%	Industrial Products
XYL Xylem	$1,833,399	$63,328 ▼	-3.3%	14,186	1.3%	Industrial Products
TECH Bio-Techne	$1,475,445	$1,475,445 ▲	New Holding	20,961	1.0%	Medical
IVV iShares Core S&P 500 ETF	$1,349,549	$349,085 ▼	-20.6%	2,567	0.9%	ETF
XOM Exxon Mobil	$1,336,876	$117,635 ▼	-8.1%	11,501	0.9%	Oils/Energy
TMUS T-Mobile US	$1,275,891	$50,598 ▼	-3.8%	7,817	0.9%	Computer and Technology
AAPL Apple	$1,230,198	$106,318 ▼	-8.0%	7,174	0.9%	Computer and Technology
WMS Advanced Drainage Systems	$1,187,423	$74,235 ▼	-5.9%	6,894	0.8%	Construction
V Visa	$1,167,392		0.0%	4,183	0.8%	Business Services
FI Fiserv	$956,523		0.0%	5,985	0.7%	Business Services
AMZN Amazon.com	$899,375		0.0%	4,986	0.6%	Retail/Wholesale
META Meta Platforms	$878,900	$9,712 ▼	-1.1%	1,810	0.6%	Computer and Technology
LNN Lindsay	$867,272	$24,826 ▼	-2.8%	7,371	0.6%	Industrial Products
SUSA iShares MSCI USA ESG Select ETF	$860,240	$22,379 ▲	2.7%	7,880	0.6%	ETF
ADP Automatic Data Processing	$855,360	$174,818 ▼	-17.0%	3,425	0.6%	Business Services
ABBV AbbVie	$846,219	$73,751 ▼	-8.0%	4,647	0.6%	Medical
PEP PepsiCo	$826,922	$17,501 ▲	2.2%	4,725	0.6%	Consumer Staples
ACI Albertsons Companies	$778,658		0.0%	36,318	0.5%	Consumer Staples
GPC Genuine Parts	$774,650		0.0%	5,000	0.5%	Auto/Tires/Trucks
MA Mastercard	$772,920		0.0%	1,605	0.5%	Business Services
PGR Progressive	$709,186		0.0%	3,429	0.5%	Finance
GE General Electric	$588,903		0.0%	3,355	0.4%	Transportation
INTC Intel	$527,169	$19,170 ▼	-3.5%	11,935	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$467,103	$26,258 ▼	-5.3%	3,540	0.3%	Medical
DIS Walt Disney	$450,285		0.0%	3,680	0.3%	Consumer Discretionary
PFE Pfizer	$439,192	$41,513 ▼	-8.6%	15,827	0.3%	Medical
JOUT Johnson Outdoors	$419,370		0.0%	9,095	0.3%	Consumer Discretionary
KO Coca-Cola	$407,520		0.0%	6,661	0.3%	Consumer Staples
UNP Union Pacific	$400,620	$49,186 ▼	-10.9%	1,629	0.3%	Transportation
TIP iShares TIPS Bond ETF	$390,435		0.0%	3,635	0.3%	ETF
GIS General Mills	$384,065		0.0%	5,489	0.3%	Consumer Staples
IBM International Business Machines	$374,282		0.0%	1,960	0.3%	Computer and Technology
BKNG Booking	$362,788		0.0%	100	0.3%	Retail/Wholesale
VZ Verizon Communications	$293,678		0.0%	6,999	0.2%	Computer and Technology
T AT&T	$278,326		0.0%	15,814	0.2%	Computer and Technology
WFC Wells Fargo & Company	$264,298		0.0%	4,560	0.2%	Finance
MTD Mettler-Toledo International	$259,602		0.0%	195	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$254,181		0.0%	1,269	0.2%	Finance
TY Tri-Continental	$236,821	$8,747 ▼	-3.6%	7,689	0.2%	Finance
IAU iShares Gold Trust	$227,442		0.0%	5,414	0.2%	Finance
ATMU Atmus Filtration Technologies	$221,235	$221,235 ▲	New Holding	6,860	0.2%	Industrial Products
DSI iShares MSCI KLD 400 Social ETF	$218,556	$218,556 ▲	New Holding	2,168	0.2%	ETF
RVTY Revvity	$211,365		0.0%	2,013	0.1%	Medical
CAMT Camtek	$210,598	$210,598 ▲	New Holding	2,514	0.1%	Computer and Technology
WBA Walgreens Boots Alliance	$204,775		0.0%	9,441	0.1%	Retail/Wholesale
BIRD Allbirds	$17,457	$17,457 ▲	New Holding	25,151	0.0%	Retail/Wholesale
DHR Danaher	$0	$1,952,972 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
AGR Avangrid	$0	$1,282,140 ▼	-100.0%	0	0.0%	Utilities
PYPL PayPal	$0	$662,614 ▼	-100.0%	0	0.0%	Computer and Technology
RGNX REGENXBIO	$0	$181,421 ▼	-100.0%	0	0.0%	Medical

More Institutional Buying and Selling Information

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Prentiss Smith & Co Inc Top Holdings and 13F Report (2024)

About Prentiss Smith & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Prentiss Smith & Co Inc Top Holdings and 13F Report (2024)

About Prentiss Smith & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrentiss Smith & Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information