Prentiss Smith & Co Inc Top Holdings and 13F Report (2024) → Urgent Nvidia Warning (From Altimetry) (Ad) About Prentiss Smith & Co IncInvestment ActivityPrentiss Smith & Co Inc has $142.23 million in total holdings as of March 31, 2024.Prentiss Smith & Co Inc owns shares of 69 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 5.76% of the portfolio was purchased this quarter.About 7.43% of the portfolio was sold this quarter.This quarter, Prentiss Smith & Co Inc has purchased 66 new stocks and bought additional shares in 3 stocks.Prentiss Smith & Co Inc sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $7,611,477Johnson & Johnson $7,602,137Cisco Systems $6,875,701Gorman-Rupp $6,751,778Alcon $6,028,364 Largest New Holdings this Quarter Hologic $3,818,481 HoldingBrady $2,166,980 HoldingBio-Techne $1,475,445 HoldingAtmus Filtration Technologies $221,235 HoldingiShares MSCI KLD 400 Social ETF $218,556 Holding Largest Purchases this Quarter Hologic 48,980 shares (about $3.82M)Brady 36,555 shares (about $2.17M)Bio-Techne 20,961 shares (about $1.48M)Atmus Filtration Technologies 6,860 shares (about $221.24K)iShares MSCI KLD 400 Social ETF 2,168 shares (about $218.56K) Largest Sales this Quarter EMCOR Group 5,194 shares (about $1.82M)Tennant 14,494 shares (about $1.76M)Alphabet 2,491 shares (about $379.28K)iShares Core S&P 500 ETF 664 shares (about $349.08K)Automatic Data Processing 700 shares (about $174.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrentiss Smith & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$7,611,477$379,280 ▼-4.7%49,9905.4%Computer and TechnologyJNJJohnson & Johnson$7,602,137$135,727 ▼-1.8%48,0575.3%MedicalCSCOCisco Systems$6,875,701$128,269 ▼-1.8%137,7624.8%Computer and TechnologyGRCGorman-Rupp$6,751,7780.0%170,7154.7%Industrial ProductsALCAlcon$6,028,364$74,211 ▼-1.2%72,3784.2%MedicalHSYHershey$5,629,803$126,814 ▼-2.2%28,9454.0%Consumer StaplesAPDAir Products and Chemicals$5,525,694$13,809 ▼-0.2%22,8083.9%Basic MaterialsBDXBecton, Dickinson and Company$5,378,573$17,321 ▲0.3%21,7363.8%MedicalPGProcter & Gamble$5,098,220$38,940 ▼-0.8%31,4223.6%Consumer StaplesCRMSalesforce$5,049,584$123,183 ▼-2.4%16,7663.6%Computer and TechnologyONONON$5,010,763$82,471 ▼-1.6%141,6273.5%Consumer DiscretionaryNVSNovartis$4,772,658$117,624 ▼-2.4%49,3403.4%MedicalTNCTennant$4,616,195$1,762,616 ▼-27.6%37,9593.2%Industrial ProductsABTAbbott Laboratories$4,578,111$85,586 ▼-1.8%40,2793.2%MedicalSCHWCharles Schwab$4,185,809$94,621 ▼-2.2%57,8632.9%FinanceAAgilent Technologies$4,177,156$98,510 ▼-2.3%28,7072.9%Computer and TechnologyHOLXHologic$3,818,481$3,818,481 ▲New Holding48,9802.7%MedicalMSFTMicrosoft$3,546,249$46,279 ▼-1.3%8,4292.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$3,412,027$106,836 ▼-3.0%3,5452.4%MedicalMSMMSC Industrial Direct$3,230,170$485 ▼0.0%33,2872.3%Industrial ProductsULUnilever$2,913,230$54,205 ▼-1.8%58,0442.0%Consumer StaplesBRK.BBerkshire Hathaway$2,840,613$8,410 ▼-0.3%6,7552.0%FinanceEMEEMCOR Group$2,415,329$1,818,938 ▼-43.0%6,8971.7%ConstructionBRCBrady$2,166,980$2,166,980 ▲New Holding36,5551.5%Industrial ProductsXYLXylem$1,833,399$63,328 ▼-3.3%14,1861.3%Industrial ProductsTECHBio-Techne$1,475,445$1,475,445 ▲New Holding20,9611.0%MedicalIVViShares Core S&P 500 ETF$1,349,549$349,085 ▼-20.6%2,5670.9%ETFXOMExxon Mobil$1,336,876$117,635 ▼-8.1%11,5010.9%Oils/EnergyTMUST-Mobile US$1,275,891$50,598 ▼-3.8%7,8170.9%Computer and TechnologyAAPLApple$1,230,198$106,318 ▼-8.0%7,1740.9%Computer and TechnologyWMSAdvanced Drainage Systems$1,187,423$74,235 ▼-5.9%6,8940.8%ConstructionVVisa$1,167,3920.0%4,1830.8%Business ServicesFIFiserv$956,5230.0%5,9850.7%Business ServicesAMZNAmazon.com$899,3750.0%4,9860.6%Retail/WholesaleMETAMeta Platforms$878,900$9,712 ▼-1.1%1,8100.6%Computer and TechnologyLNNLindsay$867,272$24,826 ▼-2.8%7,3710.6%Industrial ProductsSUSAiShares MSCI USA ESG Select ETF$860,240$22,379 ▲2.7%7,8800.6%ETFADPAutomatic Data Processing$855,360$174,818 ▼-17.0%3,4250.6%Business ServicesABBVAbbVie$846,219$73,751 ▼-8.0%4,6470.6%MedicalPEPPepsiCo$826,922$17,501 ▲2.2%4,7250.6%Consumer StaplesACIAlbertsons Companies$778,6580.0%36,3180.5%Consumer StaplesGPCGenuine Parts$774,6500.0%5,0000.5%Auto/Tires/TrucksMAMastercard$772,9200.0%1,6050.5%Business ServicesPGRProgressive$709,1860.0%3,4290.5%FinanceGEGeneral Electric$588,9030.0%3,3550.4%TransportationINTCIntel$527,169$19,170 ▼-3.5%11,9350.4%Computer and TechnologyMRKMerck & Co., Inc.$467,103$26,258 ▼-5.3%3,5400.3%MedicalDISWalt Disney$450,2850.0%3,6800.3%Consumer DiscretionaryPFEPfizer$439,192$41,513 ▼-8.6%15,8270.3%MedicalJOUTJohnson Outdoors$419,3700.0%9,0950.3%Consumer DiscretionaryKOCoca-Cola$407,5200.0%6,6610.3%Consumer StaplesUNPUnion Pacific$400,620$49,186 ▼-10.9%1,6290.3%TransportationTIPiShares TIPS Bond ETF$390,4350.0%3,6350.3%ETFGISGeneral Mills$384,0650.0%5,4890.3%Consumer StaplesIBMInternational Business Machines$374,2820.0%1,9600.3%Computer and TechnologyBKNGBooking$362,7880.0%1000.3%Retail/WholesaleVZVerizon Communications$293,6780.0%6,9990.2%Computer and TechnologyTAT&T$278,3260.0%15,8140.2%Computer and TechnologyWFCWells Fargo & Company$264,2980.0%4,5600.2%FinanceMTDMettler-Toledo International$259,6020.0%1950.2%Computer and TechnologyJPMJPMorgan Chase & Co.$254,1810.0%1,2690.2%FinanceTYTri-Continental$236,821$8,747 ▼-3.6%7,6890.2%FinanceIAUiShares Gold Trust$227,4420.0%5,4140.2%FinanceATMUAtmus Filtration Technologies$221,235$221,235 ▲New Holding6,8600.2%Industrial ProductsDSIiShares MSCI KLD 400 Social ETF$218,556$218,556 ▲New Holding2,1680.2%ETFRVTYRevvity$211,3650.0%2,0130.1%MedicalCAMTCamtek$210,598$210,598 ▲New Holding2,5140.1%Computer and TechnologyWBAWalgreens Boots Alliance$204,7750.0%9,4410.1%Retail/WholesaleBIRDAllbirds$17,457$17,457 ▲New Holding25,1510.0%Retail/WholesaleDHRDanaher$0$1,952,972 ▼-100.0%00.0%Multi-Sector ConglomeratesAGRAvangrid$0$1,282,140 ▼-100.0%00.0%UtilitiesPYPLPayPal$0$662,614 ▼-100.0%00.0%Computer and TechnologyRGNXREGENXBIO$0$181,421 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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