Portfolio (Quarterly)
Guide ↗
PRENTISS SMITH & CO INC
· CIK 0001134687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 42,309.0 | $10.3M | 5.82% | NEW | — | $243.55 | +61.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 19,190.0 | $9.9M | 5.61% | NEW | — | $517.95 | -18.2% |
| 3 | CSCO | CISCO SYS INC | Technology | 140,401.0 | $9.6M | 5.42% | NEW | — | $68.42 | +73.8% |
| 4 | GRC | GORMAN RUPP CO | Industrials | 170,715.0 | $7.9M | 4.47% | NEW | — | $46.41 | +54.7% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,301.0 | $7.8M | 4.43% | NEW | — | $185.42 | +23.5% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 67,938.0 | $6.5M | 3.66% | NEW | — | $95.47 | -3.2% |
| 7 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 43,179.0 | $6.0M | 3.38% | NEW | — | $138.70 | -2.5% |
| 8 | BLK | BLACKROCK INC | Financial Services | 5,118.0 | $6.0M | 3.37% | NEW | — | $1165.87 | -11.1% |
| 9 | ABT | ABBOTT LABS | Healthcare | 43,016.0 | $5.8M | 3.25% | NEW | — | $133.94 | -33.7% |
| 10 | PGR | PROGRESSIVE CORP | Financial Services | 23,094.0 | $5.7M | 3.22% | NEW | — | $246.95 | -17.4% |
| 11 | CRM | SALESFORCE INC | Technology | 23,545.0 | $5.6M | 3.15% | NEW | — | $237.00 | -24.3% |
| 12 | BRC | BRADY CORP | Industrials | 70,984.0 | $5.5M | 3.13% | NEW | — | $78.03 | +9.6% |
| 13 | NYT | NEW YORK TIMES CO | Communication Services | 94,976.0 | $5.5M | 3.08% | NEW | — | $57.40 | +33.6% |
| 14 | UNP | UNION PAC CORP | Industrials | 21,329.0 | $5.0M | 2.85% | NEW | — | $236.37 | +16.4% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,312.0 | $5.0M | 2.80% | NEW | — | $153.65 | -7.3% |
| 16 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 107,167.0 | $4.8M | 2.73% | NEW | — | $45.09 | +7.2% |
| 17 | BDX | BECTON DICKINSON & CO | Healthcare | 22,368.0 | $4.2M | 2.36% | NEW | — | $187.17 | -21.5% |
| 18 | MSA | MSA SAFETY INC | Industrials | 22,743.0 | $3.9M | 2.21% | NEW | — | $172.07 | -1.5% |
| 19 | NVS | NOVARTIS AG | Healthcare | 29,264.0 | $3.8M | 2.12% | NEW | — | $128.24 | +16.3% |
| 20 | — | QIAGEN NV | — | 83,072.0 | $3.7M | 2.10% | NEW | — | $44.68 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.9%
Technology
21.4%
Healthcare
17.5%
Financial Services
13.9%
Communication Services
11.0%
Consumer Defensive
4.3%
Consumer Cyclical
4.0%
Energy
0.8%
Utilities
0.3%