Portfolio (Quarterly)
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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 | 40,366.0 | $12.7M | 7.57% | -2K | -4.6% | $313.80 | +25.3% |
| 2 | CSCO | CISCO SYS INC | Technology | 139,853.0 | $10.8M | 6.43% | — | — | $77.03 | +54.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,488.0 | $8.9M | 5.34% | -702.0 | -3.7% | $483.62 | -12.4% |
| 4 | GRC | GORMAN RUPP CO | Industrials | 170,715.0 | $8.2M | 4.87% | — | — | $47.75 | +50.4% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,900.0 | $7.6M | 4.56% | -5K | -12.8% | $206.95 | +10.6% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 67,642.0 | $6.8M | 4.04% | — | — | $99.91 | -7.5% |
| 7 | NYT | NEW YORK TIMES CO | Communication Services | 94,577.0 | $6.6M | 3.92% | — | — | $69.42 | +10.5% |
| 8 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 43,053.0 | $6.2M | 3.73% | — | — | $144.83 | -6.6% |
| 9 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 106,694.0 | $5.5M | 3.31% | — | — | $51.91 | -6.9% |
| 10 | BRC | BRADY CORP | Industrials | 70,659.0 | $5.5M | 3.31% | — | — | $78.37 | +9.1% |
| 11 | BLK | BLACKROCK INC | Financial Services | 5,103.0 | $5.5M | 3.26% | — | — | $1070.34 | -3.2% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 23,862.0 | $5.4M | 3.25% | +768.0 | +3.3% | $227.72 | -10.4% |
| 13 | ABT | ABBOTT LABS | Healthcare | 42,808.0 | $5.4M | 3.20% | — | — | $125.29 | -29.1% |
| 14 | UNP | UNION PAC CORP | Industrials | 21,251.0 | $4.9M | 2.94% | — | — | $231.32 | +18.9% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,335.0 | $4.6M | 2.77% | — | — | $143.31 | -0.6% |
| 16 | NVS | NOVARTIS AG | Healthcare | 29,154.0 | $4.0M | 2.40% | — | — | $137.87 | +8.2% |
| 17 | — | COOPER COS INC | — | 48,760.0 | $4.0M | 2.39% | -272.0 | -0.6% | $81.96 | — |
| 18 | — | QIAGEN NV | — | 85,823.0 | $3.9M | 2.31% | +3K | +3.3% | $44.97 | — |
| 19 | MSA | MSA SAFETY INC | Industrials | 22,614.0 | $3.6M | 2.16% | -129.0 | -0.6% | $160.14 | +5.9% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,436.0 | $3.2M | 1.93% | — | — | $502.65 | — |
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
28.9%
Technology
17.3%
Healthcare
15.3%
Financial Services
14.6%
Communication Services
14.1%
Consumer Cyclical
4.3%
Consumer Defensive
4.3%
Energy
0.9%
Utilities
0.3%