PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+1.17%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-7.3%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
94
New
6
Increased
9
Reduced
52
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.67M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 3 |
American International
AIG
|
$1.63M |
| 4 |
International Paper
IP
|
$1.52M |
| 5 |
Deere & Co
DE
|
$1.52M |
Top Sells
| 1 |
Honeywell
HON
|
$2.04M |
| 2 |
Caterpillar
CAT
|
$1.96M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.59M |
| 4 |
SAP
SAP
|
$1.55M |
| 5 |
Coca-Cola
KO
|
$1.46M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.17% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $1.67M | 1.52% |
9,121
-579
| -6% | -$106K |
|
|
27
UnitedHealth
UNH
$279B
| $1.67M | 1.52% |
+19,318
| New | +$1.67M |
|
28
Philip Morris
PM
$254B
| $1.65M | 1.5% |
19,767
-1,117
| -5% | -$93.2K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $1.64M | 1.49% |
+16,113
| New | +$1.64M |
|
30
GE Aerospace
GE
$293B
| $1.64M | 1.49% |
13,323
-710
| -5% | -$87.2K |
|
31
American Express
AXP
$225B
| $1.63M | 1.49% |
18,660
-1,076
| -5% | -$94.2K |
|
|
32
American International
AIG
$45.1B
| $1.63M | 1.48% |
+30,161
| New | +$1.63M |
|
33
Baxter International
BAX
$12.1B
| $1.63M | 1.48% |
41,770
-3,077
| -7% | -$120K |
|
34
State Street
STT
$32.1B
| $1.63M | 1.48% |
22,083
-1,414
| -6% | -$104K |
|
35
Devon Energy
DVN
$22.3B
| $1.62M | 1.48% |
23,817
-1,414
| -6% | -$96.4K |
|
36
Procter & Gamble
PG
$370B
| $1.62M | 1.47% |
19,337
-974
| -5% | -$81.5K |
|
37
Manulife Financial
MFC
$51.7B
| $1.62M | 1.47% |
83,952
-5,168
| -6% | -$99.5K |
|
38
US Bancorp
USB
$75.5B
| $1.57M | 1.43% |
37,507
-2,427
| -6% | -$102K |
|
39
Mastercard
MA
$536B
| $1.55M | 1.41% |
20,910
-1,306
| -6% | -$96.6K |
|
|
40
International Paper
IP
$25.4B
| $1.52M | 1.38% |
+33,593
| New | +$1.52M |
|
|
41
Deere & Co
DE
$127B
| $1.52M | 1.38% |
+18,485
| New | +$1.52M |
|
42
Eaton
ETN
$134B
| $1.51M | 1.37% |
23,834
+699
| +3% | +$44.3K |
|
43
Freeport-McMoran
FCX
$66.3B
| $1.51M | 1.37% |
46,117
+1,688
| +4% | +$55.1K |
|
44
Cisco
CSCO
$268B
| $1.51M | 1.37% |
59,809
-3,729
| -6% | -$93.8K |
|
45
Costco
COST
$421B
| $1.47M | 1.34% |
11,765
-695
| -6% | -$87.1K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $1.47M | 1.34% |
15,297
-996
| -6% | -$95.9K |
|
47
Weyerhaeuser
WY
$17.9B
| $1.46M | 1.33% |
45,804
-2,694
| -6% | -$85.8K |
|
48
Diageo
DEO
$61.2B
| $1.43M | 1.3% |
12,379
+175
| +1% | +$20.2K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $1.43M | 1.3% |
26,669
-265
| -1% | -$14.2K |
|
50
Harley-Davidson
HOG
$3.57B
| $1.39M | 1.27% |
23,960
+41
| +0.2% | +$2.39K |
|