PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+0.53%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-3.7%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
95
New
7
Increased
20
Reduced
48
Closed
8
Top Buys
| 1 |
NCR Voyix
VYX
|
$1.4M |
| 2 |
Dollar General
DG
|
$1.19M |
| 3 |
Equinor
EQNR
|
$1.11M |
| 4 |
Southwest Airlines
LUV
|
$1.11M |
| 5 |
HCA Healthcare
HCA
|
$1.06M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$1.38M |
| 2 |
Enbridge
ENB
|
$1.33M |
| 3 |
Fluor
FLR
|
$1.33M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.29M |
| 5 |
EOG Resources
EOG
|
$1.14M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $1.42M | 1.44% |
27,105
+14,615
| +117% | +$111K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 1.44% |
2,723
-162
| -6% | -$88.4K |
|
28
Schlumberger
SLB
$52.2B
| $1.41M | 1.42% |
16,297
+1,546
| +10% | +$133K |
|
29
Deere & Co
DE
$127B
| $1.4M | 1.42% |
14,441
-1,821
| -11% | -$177K |
|
|
30
NCR Voyix
VYX
$1.76B
| $1.4M | 1.42% |
+46,408
| New | +$1.4M |
|
31
Cisco
CSCO
$268B
| $1.36M | 1.38% |
49,528
-3,105
| -6% | -$85.3K |
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $1.35M | 1.37% |
8,446
+691
| +9% | +$111K |
|
33
State Street
STT
$32.1B
| $1.35M | 1.37% |
17,565
-1,113
| -6% | -$85.7K |
|
34
Honeywell
HON
$136B
| $1.34M | 1.36% |
13,157
-2,699
| -17% | -$275K |
|
35
International Paper
IP
$25.4B
| $1.34M | 1.36% |
28,164
+1,947
| +7% | +$92.6K |
|
36
Eaton
ETN
$134B
| $1.33M | 1.35% |
19,748
-1,167
| -6% | -$78.8K |
|
37
Intel
INTC
$105B
| $1.33M | 1.35% |
43,758
-2,566
| -6% | -$78.1K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.32M | 1.34% |
13,818
-807
| -6% | -$77.2K |
|
39
JPMorgan Chase
JPM
$824B
| $1.29M | 1.31% |
19,035
+80
| +0.4% | +$5.42K |
|
40
MetLife
MET
$53.6B
| $1.29M | 1.31% |
23,032
-1,370
| -6% | -$76.7K |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| $1.26M | 1.28% |
32,161
-1,749
| -5% | -$68.7K |
|
42
US Bancorp
USB
$75.5B
| $1.26M | 1.28% |
29,107
-1,770
| -6% | -$76.8K |
|
43
Costco
COST
$421B
| $1.24M | 1.25% |
9,143
-563
| -6% | -$76K |
|
|
44
Dollar General
DG
$24.1B
| $1.19M | 1.2% |
+15,300
| New | +$1.19M |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $1.18M | 1.19% |
12,825
-790
| -6% | -$72.5K |
|
46
Weyerhaeuser
WY
$17.9B
| $1.17M | 1.19% |
37,208
-2,256
| -6% | -$71.1K |
|
47
TJX Companies
TJX
$155B
| $1.17M | 1.19% |
17,697
+1,237
| +8% | +$81.9K |
|
48
Public Storage
PSA
$51.2B
| $1.15M | 1.17% |
6,251
-370
| -6% | -$68.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 1.16% |
8,423
+818
| +11% | +$111K |
|
50
Lumen
LUMN
$4.84B
| $1.13M | 1.15% |
38,610
+5,780
| +18% | +$170K |
|