PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
1-Year Return
24.56%
This Quarter Return
+6.59%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$701K
(+0.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
88
New
7
Increased
24
Reduced
36
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Blackrock
BLK
|
$1.34M |
| 4 |
Valero Energy
VLO
|
$1.18M |
| 5 |
Hasbro
HAS
|
$1.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 2 |
DuPont de Nemours
DD
|
$1.33M |
| 3 |
US Bancorp
USB
|
$1.3M |
| 4 |
Medtronic
MDT
|
$1.29M |
| 5 |
Schlumberger
SLB
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 12.49% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.4B
| $1.37M | 1.55% |
31,900
-3,600
| -10% | -$155K |
|
27
Carnival Corp
CCL
$42.8B
| $1.36M | 1.53% |
25,000
-3,190
| -11% | -$174K |
|
28
Public Storage
PSA
$51B
| $1.36M | 1.53% |
5,494
-630
| -10% | -$156K |
|
29
Wells Fargo
WFC
$263B
| $1.36M | 1.53% |
25,023
-402
| -2% | -$21.8K |
|
30
Costco
COST
$424B
| $1.35M | 1.52% |
8,339
-606
| -7% | -$97.9K |
|
31
American International
AIG
$45.3B
| $1.35M | 1.51% |
21,708
-792
| -4% | -$49.1K |
|
32
UnitedHealth
UNH
$281B
| $1.35M | 1.51% |
11,430
-402
| -3% | -$47.3K |
|
|
33
Blackrock
BLK
$172B
| $1.34M | 1.51% |
+3,940
| New | +$1.34M |
|
34
Honeywell
HON
$137B
| $1.34M | 1.51% |
13,583
+76
| +0.6% | +$7.5K |
|
35
Cisco
CSCO
$269B
| $1.34M | 1.51% |
49,352
-1,868
| -4% | -$50.7K |
|
36
PepsiCo
PEP
$201B
| $1.33M | 1.5% |
13,335
-632
| -5% | -$63.1K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.29M | 1.45% |
10,748
-406
| -4% | -$48.6K |
|
38
Weyerhaeuser
WY
$18.3B
| $1.27M | 1.43% |
42,230
-1,670
| -4% | -$50.1K |
|
39
Halliburton
HAL
$19.1B
| $1.25M | 1.4% |
36,640
-384
| -1% | -$13.1K |
|
40
Canadian Pacific Kansas City
CP
$70.1B
| $1.24M | 1.4% |
48,625
+5,645
| +13% | +$144K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 1.39% |
9,340
+90
| +1% | +$11.9K |
|
42
MetLife
MET
$54.4B
| $1.22M | 1.37% |
28,387
+565
| +2% | +$24.3K |
|
43
Deere & Co
DE
$127B
| $1.21M | 1.37% |
15,921
+1,480
| +10% | +$113K |
|
44
CarMax
KMX
$9.04B
| $1.2M | 1.35% |
22,200
+3,350
| +18% | +$181K |
|
45
HCA Healthcare
HCA
$97.6B
| $1.2M | 1.35% |
17,700
+1,600
| +10% | +$108K |
|
46
TJX Companies
TJX
$157B
| $1.18M | 1.33% |
33,406
-1,218
| -4% | -$43.2K |
|
|
47
Hasbro
HAS
$11.2B
| $1.17M | 1.32% |
+17,350
| New | +$1.17M |
|
48
Simon Property Group
SPG
$59B
| $1.17M | 1.31% |
6,003
-195
| -3% | -$37.9K |
|
49
International Paper
IP
$25.4B
| $1.14M | 1.29% |
31,997
+2,875
| +10% | +$103K |
|
50
Morgan Stanley
MS
$240B
| $1.05M | 1.18% |
+32,978
| New | +$1.05M |
|