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PRENTISS SMITH & CO INC13F | |
| PRENTISS SMITH & CO INC | |
| Last update 2025-04-21 | 69 Stocks (4 new) |
| Value $154.00 Mil | Turnover 8 % |
PRENTISS SMITH & CO INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems Inc | 143,481 | 8,854.2 | +0.16% | 5.740 | +0.01% | 0.000 | +12.55% | +17.53% | 271,853.9 | Hardware | |
GOOG | Alphabet Inc | 48,128 | 7,519.0 | -0.43% | 4.870 | -0.03% | 0.000 | +8.78% | -6.17% | 2,164,997.8 | Interactive Media | |
JNJ | Johnson & Johnson | 43,964 | 7,291.0 | -0.77% | 4.730 | -0.03% | 0.000 | -5.77% | +7.14% | 366,709.6 | Drug Manufacturers | |
ALC | Alcon Inc | 70,551 | 6,697.4 | -1.14% | 4.340 | -0.05% | 0.010 | -8.96% | +3.82% | 43,443.9 | Medical Devices & Instruments | |
GRC | Gorman-Rupp Co | 170,715 | 5,992.1 | 0% | 3.880 | 0% | 0.650 | +2.33% | -1.26% | 975.0 | Industrial Products | |
ABT | Abbott Laboratories | 44,965 | 5,964.6 | -21.91% | 3.870 | -0.93% | 0.000 | +2.78% | +19.98% | 233,799.3 | Medical Devices & Instruments | |
PG | Procter & Gamble Co | 32,335 | 5,510.5 | +14.70% | 3.570 | +0.46% | 0.000 | -4.66% | -3.47% | 374,798.5 | Consumer Packaged Goods | |
SCHW | Charles Schwab Corp | 69,983 | 5,478.3 | +23.58% | 3.550 | +0.68% | 0.000 | +13.40% | +22.37% | 163,491.0 | Capital Markets | |
NVS | Novartis AG | 47,892 | 5,339.0 | -0.95% | 3.460 | -0.03% | 0.000 | +7.73% | +27.92% | 237,140.6 | Drug Manufacturers | |
BDX | Becton Dickinson & Co | 22,724 | 5,205.2 | +0.19% | 3.370 | +0.01% | 0.010 | -24.84% | -23.89% | 48,969.7 | Medical Devices & Instruments |
PRENTISS SMITH & CO INC's Historical Top Holdings Breakdowns
PRENTISS SMITH & CO INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COO | The Cooper Companies Inc | 2025-03-31 | New Buy New Buy | +2.69% | 77.73 ($89.6) 99.45 | $71.14 | -20.60% | New holding | 49,204 | 49,204 | |
WMS | Advanced Drainage Systems Inc | 2025-03-31 | Add Add | +2.67% | 105.29 ($116.57) 126.99 | $115.97 | -0.51% | Add 553.32% | 44,759 | 37,908 | |
UL | Unilever PLC | 2025-03-31 | Sold Out Sold Out | -2.08% | 54.72 ($57.34) 60.29 | $60.92 | 6.24% | Sold Out | 0 | -56,066 | |
ABT | Abbott Laboratories | 2025-03-31 | Reduce Reduce | -0.93% | 111.1 ($127.27) 140.22 | $134.38 | 5.59% | Reduce -21.91% | 44,965 | -12,618 | |
AMAT | Applied Materials Inc | 2025-03-31 | New Buy New Buy | +0.72% | 145.06 ($168.16) 195.51 | $183.21 | 8.95% | New holding | 7,669 | 7,669 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.68% | 71.24 ($78.48) 83.64 | $89.98 | 14.65% | Add 23.58% | 69,983 | 13,353 | |
LNN | Lindsay Corp | 2025-03-31 | Sold Out Sold Out | -0.57% | 116.77 ($130.52) 139.05 | $142.70 | 9.33% | Sold Out | 0 | -7,378 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.56% | 63.17 ($72.04) 81.49 | $91.53 | 27.05% | New holding | 11,787 | 11,787 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.46% | 158.56 ($167.49) 176.26 | $159.86 | -4.56% | Add 14.7% | 32,335 | 4,144 | |
NBIX | Neurocrine Biosciences Inc | 2025-03-31 | Sold Out Sold Out | -0.43% | 107.22 ($126.68) 153.29 | $125.42 | -1.00% | Sold Out | 0 | -4,763 |
PRENTISS SMITH & CO INC Total Holding History ($B)
PRENTISS SMITH & CO INC's Asset Allocation
PRENTISS SMITH & CO INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PRENTISS SMITH & CO INC's Hypothetical Growth since 2025-03-31
PRENTISS SMITH & CO INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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PRENTISS SMITH & CO INC's Holdings Heat Map
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PRENTISS SMITH & CO INC's Holdings Bubble Chart
PRENTISS SMITH & CO INC News
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