PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+2.25%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$103M
AUM Growth
+$1.69M
(+1.7%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
99
New
15
Increased
29
Reduced
36
Closed
11
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.47M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.42M |
| 3 |
Mondelez International
MDLZ
|
$1.35M |
| 4 |
Enbridge
ENB
|
$1.33M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.29M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.62M |
| 2 |
Procter & Gamble
PG
|
$1.56M |
| 3 |
American Express
AXP
|
$1.54M |
| 4 |
NCR Voyix
VYX
|
$1.51M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 14.8% |
| 3 | Industrials | 14.03% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.9B
| $1.47M | 1.43% |
30,720
+320
| +1% | +$15.3K |
|
27
Costco
COST
$424B
| $1.47M | 1.43% |
9,706
-542
| -5% | -$82.1K |
|
28
International Paper
IP
$25.3B
| $1.46M | 1.42% |
27,685
-1,495
| -5% | -$78.6K |
|
29
Microsoft
MSFT
$3.77T
| $1.45M | 1.42% |
35,723
+403
| +1% | +$16.4K |
|
30
Cisco
CSCO
$270B
| $1.45M | 1.41% |
52,633
+578
| +1% | +$15.9K |
|
31
Intel
INTC
$107B
| $1.45M | 1.41% |
46,324
-595
| -1% | -$18.6K |
|
32
Deere & Co
DE
$127B
| $1.43M | 1.39% |
16,262
+178
| +1% | +$15.6K |
|
33
Eaton
ETN
$135B
| $1.42M | 1.39% |
20,915
-965
| -4% | -$65.6K |
|
|
34
Canadian Pacific Kansas City
CP
$70.1B
| $1.42M | 1.38% |
+38,775
| New | +$1.42M |
|
35
Harley-Davidson
HOG
$3.64B
| $1.38M | 1.34% |
22,646
+248
| +1% | +$15.1K |
|
36
State Street
STT
$32.3B
| $1.37M | 1.34% |
18,678
-186
| -1% | -$13.7K |
|
|
37
Mondelez International
MDLZ
$79B
| $1.35M | 1.32% |
+37,426
| New | +$1.35M |
|
38
US Bancorp
USB
$76.5B
| $1.35M | 1.31% |
30,877
-1,569
| -5% | -$68.5K |
|
39
Qualcomm
QCOM
$172B
| $1.34M | 1.3% |
19,262
-6,904
| -26% | -$479K |
|
|
40
Enbridge
ENB
$105B
| $1.33M | 1.3% |
+27,470
| New | +$1.33M |
|
41
Fluor
FLR
$6.6B
| $1.33M | 1.29% |
23,190
+240
| +1% | +$13.7K |
|
42
Simon Property Group
SPG
$58.9B
| $1.31M | 1.28% |
6,697
-577
| -8% | -$113K |
|
43
Weyerhaeuser
WY
$18.3B
| $1.31M | 1.28% |
39,464
-194
| -0.5% | -$6.43K |
|
44
Public Storage
PSA
$50.9B
| $1.31M | 1.27% |
6,621
-406
| -6% | -$80K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 1.25% |
+30,760
| New | +$1.29M |
|
46
Marathon Petroleum
MPC
$54.6B
| $1.28M | 1.25% |
24,980
+280
| +1% | +$14.3K |
|
47
MetLife
MET
$54.3B
| $1.23M | 1.2% |
+27,379
| New | +$1.23M |
|
48
Schlumberger
SLB
$53.5B
| $1.23M | 1.2% |
14,751
+1,619
| +12% | +$135K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $1.2M | 1.17% |
13,615
+397
| +3% | +$34.9K |
|
50
Novartis
NVS
$249B
| $1.19M | 1.16% |
+13,433
| New | +$1.19M |
|