PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+0.45%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-0.17%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
81
New
7
Increased
36
Reduced
20
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
$1.54M |
| 2 |
Medtronic
MDT
|
$1.27M |
| 3 |
Marathon Petroleum
MPC
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Dominion Energy
D
|
$1.12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.49M |
| 2 |
Valero Energy
VLO
|
$1.43M |
| 3 |
Amgen
AMGN
|
$1.37M |
| 4 |
American International
AIG
|
$1.35M |
| 5 |
Halliburton
HAL
|
$1.25M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 12.94% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $1.4M | 1.58% |
45,300
+3,070
| +7% | +$95.1K |
|
27
Public Storage
PSA
$51.2B
| $1.4M | 1.58% |
5,067
-427
| -8% | -$118K |
|
28
UnitedHealth
UNH
$279B
| $1.39M | 1.57% |
10,807
-623
| -5% | -$80.3K |
|
29
Blackrock
BLK
$170B
| $1.38M | 1.56% |
4,054
+114
| +3% | +$38.8K |
|
30
Carnival Corp
CCL
$42.5B
| $1.36M | 1.54% |
25,850
+850
| +3% | +$44.9K |
|
31
CarMax
KMX
$9.04B
| $1.36M | 1.54% |
26,700
+4,500
| +20% | +$230K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 1.54% |
9,607
+267
| +3% | +$37.9K |
|
33
Costco
COST
$421B
| $1.35M | 1.53% |
8,577
+238
| +3% | +$37.5K |
|
34
Cisco
CSCO
$268B
| $1.35M | 1.52% |
47,350
-2,002
| -4% | -$57K |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $1.35M | 1.52% |
50,675
+2,050
| +4% | +$54.4K |
|
36
Deere & Co
DE
$127B
| $1.34M | 1.51% |
17,385
+1,464
| +9% | +$113K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.32M | 1.49% |
4,933
+135
| +3% | +$36.2K |
|
38
PepsiCo
PEP
$203B
| $1.3M | 1.47% |
12,712
-623
| -5% | -$63.9K |
|
39
Wells Fargo
WFC
$258B
| $1.29M | 1.46% |
26,682
+1,659
| +7% | +$80.2K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.29M | 1.45% |
10,496
-679
| -6% | -$83.3K |
|
41
Simon Property Group
SPG
$58.7B
| $1.29M | 1.45% |
6,187
+184
| +3% | +$38.2K |
|
42
Biogen
BIIB
$20.5B
| $1.28M | 1.44% |
4,897
+221
| +5% | +$57.5K |
|
|
43
Medtronic
MDT
$118B
| $1.27M | 1.43% |
+16,940
| New | +$1.27M |
|
44
TJX Companies
TJX
$155B
| $1.25M | 1.41% |
31,978
-1,428
| -4% | -$56K |
|
45
Hasbro
HAS
$11.1B
| $1.25M | 1.4% |
15,538
-1,812
| -10% | -$145K |
|
46
MetLife
MET
$53.6B
| $1.23M | 1.39% |
31,516
+3,129
| +11% | +$123K |
|
47
HP
HPQ
$26.8B
| $1.2M | 1.35% |
97,397
+11,197
| +13% | +$138K |
|
|
48
Marathon Petroleum
MPC
$54.4B
| $1.2M | 1.35% |
+32,200
| New | +$1.2M |
|
|
49
Exxon Mobil
XOM
$477B
| $1.17M | 1.32% |
+13,951
| New | +$1.17M |
|
|
ACAS
50
DELISTED
American Capital Ltd
ACAS
| $1.16M | 1.31% |
76,045
| – | – |
|