PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+6.34%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$69.2M
AUM Growth
-$11.9M
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
87
New
11
Increased
3
Reduced
57
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.33M |
| 2 |
Amgen
AMGN
|
$929K |
| 3 |
Amazon
AMZN
|
$826K |
| 4 |
Capital One
COF
|
$758K |
| 5 |
Eaton
ETN
|
$736K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.46M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$1.19M |
| 5 |
Simon Property Group
SPG
|
$1.07M |
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 13.12% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $981K | 1.42% |
13,344
-3,481
| -21% | -$256K |
|
27
International Paper
IP
$25.4B
| $974K | 1.41% |
19,388
-7,317
| -27% | -$368K |
|
28
APA Corp
APA
$8.11B
| $970K | 1.4% |
15,281
-1,097
| -7% | -$69.6K |
|
29
Southwest Airlines
LUV
$17B
| $969K | 1.4% |
19,443
-10,733
| -36% | -$535K |
|
30
Marathon Petroleum
MPC
$54.4B
| $959K | 1.39% |
19,054
-6,160
| -24% | -$310K |
|
31
Honeywell
HON
$136B
| $958K | 1.39% |
8,623
-2,188
| -20% | -$243K |
|
32
Nike
NKE
$110B
| $958K | 1.39% |
18,849
-4,059
| -18% | -$206K |
|
33
PepsiCo
PEP
$203B
| $948K | 1.37% |
9,059
-1,928
| -18% | -$202K |
|
34
TJX Companies
TJX
$155B
| $939K | 1.36% |
24,990
-6,910
| -22% | -$260K |
|
35
Entergy
ETR
$38.9B
| $935K | 1.35% |
25,456
-5,040
| -17% | -$185K |
|
|
36
Amgen
AMGN
$153B
| $929K | 1.34% |
+6,354
| New | +$929K |
|
|
AGU
37
DELISTED
Agrium
AGU
| $915K | 1.32% |
9,104
| – | – |
|
38
Chubb
CB
$111B
| $910K | 1.32% |
6,885
-1,344
| -16% | -$178K |
|
39
Canadian Pacific Kansas City
CP
$70.4B
| $880K | 1.27% |
30,810
-10,250
| -25% | -$293K |
|
40
Schlumberger
SLB
$52.2B
| $868K | 1.26% |
10,343
-2,803
| -21% | -$235K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $843K | 1.22% |
7,286
-3,961
| -35% | -$458K |
|
42
HP
HPQ
$26.8B
| $839K | 1.21% |
56,545
-22,902
| -29% | -$340K |
|
43
CarMax
KMX
$9.04B
| $839K | 1.21% |
13,025
-5,836
| -31% | -$376K |
|
44
Netflix
NFLX
$521B
| $829K | 1.2% |
6,698
-1,673
| -20% | -$207K |
|
|
45
Amazon
AMZN
$2.41T
| $826K | 1.19% |
+22,020
| New | +$826K |
|
46
HCA Healthcare
HCA
$95.4B
| $824K | 1.19% |
11,134
-1,878
| -14% | -$139K |
|
47
Welltower
WELL
$112B
| $820K | 1.19% |
12,256
+2,056
| +20% | +$138K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $819K | 1.18% |
3,900
-996
| -20% | -$209K |
|
49
Hasbro
HAS
$11.1B
| $808K | 1.17% |
10,384
-3,991
| -28% | -$311K |
|
50
Medtronic
MDT
$118B
| $787K | 1.14% |
11,048
-1,783
| -14% | -$127K |
|