PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+5.33%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
71
New
2
Increased
47
Reduced
13
Closed
5
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$2.82M |
| 2 |
Caterpillar
CAT
|
$1.18M |
| 3 |
Union Pacific
UNP
|
$1.17M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$990K |
Top Sells
| 1 |
FMC
FMC
|
$2.74M |
| 2 |
Viavi Solutions
VIAV
|
$1.18M |
| 3 |
CSC
Computer Sciences
CSC
|
$901K |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$454K |
| 5 |
IBM
IBM
|
$397K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 26.32% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.23% |
| 5 | Real Estate | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $7.76M | 4.29% | 65,171 +9,790 | +18% | +$1.17M |
|
2
Corning
GLW
$57.4B
| $7.68M | 4.25% | 334,878 +41,440 | +14% | +$950K |
|
3
Verizon
VZ
$186B
| $7.67M | 4.24% | 163,910 +17,941 | +12% | +$839K |
|
4
Boeing
BA
$177B
| $7.46M | 4.13% | 57,400 +7,335 | +15% | +$953K |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $7.29M | 4.03% | 37,835 +5,215 | +16% | +$1M |
|
6
GE Aerospace
GE
$292B
| $7.26M | 4.01% | 287,281 +35,270 | +14% | +$891K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.79M | 3.75% | 12,828 +1,821 | +17% | +$963K |
|
8
United Airlines
UAL
$34B
| $5.84M | 3.23% | 87,360 +13,075 | +18% | +$875K |
|
9
Unisys
UIS
$279M
| $5.71M | 3.16% | 193,710 +16,738 | +9% | +$493K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.52M | 3.05% | 93,572 +16,775 | +22% | +$990K |
|
11
Apple
AAPL
$3.45T
| $5.34M | 2.95% | 48,365 +5,305 | +12% | +$586K |
|
12
American Tower
AMT
$95.5B
| $5.32M | 2.94% | 53,781 +7,015 | +15% | +$693K |
|
|
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
| $5.21M | 2.88% | 38,119 +5,975 | +19% | +$817K |
|
14
AT&T
T
$209B
| $5.11M | 2.82% | 152,072 +13,385 | +10% | +$450K |
|
15
Microsoft
MSFT
$3.77T
| $4.88M | 2.7% | 105,060 +10,855 | +12% | +$504K |
|
16
United Parcel Service
UPS
$74.1B
| $4.85M | 2.68% | 43,618 +6,598 | +18% | +$733K |
|
17
Cisco
CSCO
$274B
| $4.56M | 2.52% | 164,091 +24,730 | +18% | +$688K |
|
18
Qualcomm
QCOM
$173B
| $4.33M | 2.39% | 58,195 +9,877 | +20% | +$734K |
|
19
Intel
INTC
$107B
| $4.04M | 2.24% | 111,438 +17,565 | +19% | +$637K |
|
20
America Movil
AMX
$60.3B
| $3.83M | 2.12% | 172,655 +43,470 | +34% | +$964K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 2.03% | 49,536 +6,490 | +15% | +$480K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $3.64M | 2.01% | 30,631 +555 | +2% | +$65.9K |
|
23
Crown Castle
CCI
$43.2B
| $3.55M | 1.97% | 45,158 +8,245 | +22% | +$649K |
|
|
24
Caterpillar
CAT
$196B
| $3.34M | 1.85% | 36,499 +12,920 | +55% | +$1.18M |
|
25
Universal Electronics
UEIC
$64.8M
| $3.16M | 1.75% | 48,526 +8,125 | +20% | +$528K |
|