Top 50 Prentiss Smith & Co Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 6.66% | 40.0K | $11.5M | -0.95%(-385) | $49.17(+624.44%) | 2026-03-31 | |
| CSCO | CISCO SYS INC | 6.3% | 139.8K | $10.8M | -0.03%(-42) | $36.84(+205.86%) | 2026-03-31 | |
| GRC | GORMAN RUPP CO | 6.16% | 170.7K | $10.6M | +0.00%(+0) | $26.56(+216.49%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 5.16% | 36.4K | $8.9M | -1.44%(-532) | $68.94(+281.54%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.98% | 18.5K | $6.9M | +0.24%(+45) | $298.59(+30.78%) | 2026-03-31 | |
| SCHW | SCHWAB CHARLES CORP | 3.69% | 67.6K | $6.4M | -0.02%(-14) | $69.40(+39.78%) | 2026-03-31 | |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3.52% | 106.7K | $6.1M | -0.03%(-30) | $32.84(+51.38%) | 2026-03-31 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 3.48% | 43.8K | $6.0M | +1.65%(+709) | $111.90(+36.00%) | 2026-03-31 | |
| BRC | BRADY CORP | 3.33% | 70.7K | $5.7M | +0.00%(+0) | $65.17(+41.09%) | 2026-03-31 | |
| QGEN | QIAGEN NV | 3.1% | 133.3K | $5.3M | +55.28%(+47.44K) | $43.09(-6.93%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.08% | +40.78% |
| Top 20 Holdings Unweighted | +12.01% | +40.53% |
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