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Prentiss Smith & Co Inc

Portfolio Manager
Prentiss Smith & Co Inc
Performance
-0.36% (2026 Q1)
AUM (13F)
$172.24M
# of Holdings
65
Performance Rank
Allocation (Top 20)
72.58%

Prentiss Smith & Co Inc Holdings Map

Top 50 Prentiss Smith & Co Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
6.66%40.0K$11.5M
-0.95%(-385)
2025-Q1: 48.1K shares2025-Q2: 47.6K shares2025-Q3: 42.3K shares2025-Q4: 40.4K shares2026-Q1: 40.0K shares
$49.17(+624.44%)
2026-03-31
CSCO
CISCO SYS INC
6.3%139.8K$10.8M
-0.03%(-42)
2025-Q1: 143.5K shares2025-Q2: 142.1K shares2025-Q3: 140.4K shares2025-Q4: 139.9K shares2026-Q1: 139.8K shares
$36.84(+205.86%)
2026-03-31
GRC
GORMAN RUPP CO
6.16%170.7K$10.6M
+0.00%(+0)
2025-Q1: 170.7K shares2025-Q2: 170.7K shares2025-Q3: 170.7K shares2025-Q4: 170.7K shares2026-Q1: 170.7K shares
$26.56(+216.49%)
2026-03-31
JNJ
JOHNSON & JOHNSON
5.16%36.4K$8.9M
-1.44%(-532)
2025-Q1: 44.0K shares2025-Q2: 42.4K shares2025-Q3: 42.3K shares2025-Q4: 36.9K shares2026-Q1: 36.4K shares
$68.94(+281.54%)
2026-03-31
MSFT
MICROSOFT CORP
3.98%18.5K$6.9M
+0.24%(+45)
2025-Q1: 7.3K shares2025-Q2: 20.1K shares2025-Q3: 19.2K shares2025-Q4: 18.5K shares2026-Q1: 18.5K shares
$298.59(+30.78%)
2026-03-31
SCHW
SCHWAB CHARLES CORP
3.69%67.6K$6.4M
-0.02%(-14)
2025-Q1: 70.0K shares2025-Q2: 69.0K shares2025-Q3: 67.9K shares2025-Q4: 67.6K shares2026-Q1: 67.6K shares
$69.40(+39.78%)
2026-03-31
ATMU
ATMUS FILTRATION TECHNOLOGIE
3.52%106.7K$6.1M
-0.03%(-30)
2025-Q1: 107.3K shares2025-Q2: 107.8K shares2025-Q3: 107.2K shares2025-Q4: 106.7K shares2026-Q1: 106.7K shares
$32.84(+51.38%)
2026-03-31
WMS
ADVANCED DRAIN SYS INC DEL
3.48%43.8K$6.0M
+1.65%(+709)
2025-Q1: 44.8K shares2025-Q2: 44.3K shares2025-Q3: 43.2K shares2025-Q4: 43.1K shares2026-Q1: 43.8K shares
$111.90(+36.00%)
2026-03-31
BRC
BRADY CORP
3.33%70.7K$5.7M
+0.00%(+0)
2025-Q1: 57.9K shares2025-Q2: 58.0K shares2025-Q3: 71.0K shares2025-Q4: 70.7K shares2026-Q1: 70.7K shares
$65.17(+41.09%)
2026-03-31
QGEN
QIAGEN NV
3.1%133.3K$5.3M
+55.28%(+47.44K)
2025-Q1: 84.9K shares2025-Q2: 84.3K shares2025-Q3: 83.1K shares2025-Q4: 85.8K shares2026-Q1: 133.3K shares
$43.09(-6.93%)
2026-03-31

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