PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+4.95%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$101M
AUM Growth
-$8.99M
(-8.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
98
New
15
Increased
12
Reduced
49
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.71M |
| 2 |
Wells Fargo
WFC
|
$1.63M |
| 3 |
Halliburton
HAL
|
$1.56M |
| 4 |
Biogen
BIIB
|
$1.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.41M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.87M |
| 2 |
eBay
EBAY
|
$1.78M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.69M |
| 4 |
Merck
MRK
|
$1.68M |
| 5 |
Baxter International
BAX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 14.51% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $1.22M | 1.2% |
10,650
-1,729
| -14% | -$197K |
|
|
52
JPMorgan Chase
JPM
$824B
| $1.19M | 1.18% |
19,055
-29,966
| -61% | -$1.87M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 1.12% |
+7,525
| New | +$1.13M |
|
54
Schlumberger
SLB
$52.2B
| $1.12M | 1.11% |
13,132
-7,010
| -35% | -$599K |
|
|
ACAS
55
DELISTED
American Capital Ltd
ACAS
| $1.12M | 1.11% |
76,725
| – | – |
|
56
Marathon Petroleum
MPC
$54.4B
| $1.12M | 1.11% |
+24,700
| New | +$1.12M |
|
|
AGU
57
DELISTED
Agrium
AGU
| $869K | 0.86% |
9,170
+485
| +6% | +$46K |
|
58
Boeing
BA
$176B
| $745K | 0.74% |
5,734
+555
| +11% | +$72.1K |
|
59
Dominion Energy
D
$50.3B
| $659K | 0.65% |
8,575
+830
| +11% | +$63.8K |
|
60
Valero Energy
VLO
$48.3B
| $600K | 0.59% |
12,117
-32,318
| -73% | -$1.6M |
|
61
Macy's
M
$4.36B
| $582K | 0.58% |
8,850
+1,470
| +20% | +$96.7K |
|
|
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
| $522K | 0.52% |
+26,765
| New | +$522K |
|
63
Cummins
CMI
$54B
| $487K | 0.48% |
3,375
+285
| +9% | +$41.1K |
|
64
Illumina
ILMN
$15.2B
| $442K | 0.44% |
2,462
+149
| +6% | +$26.8K |
|
65
American Airlines Group
AAL
$8.87B
| $414K | 0.41% |
+7,715
| New | +$414K |
|
66
FMC
FMC
$4.63B
| $391K | 0.39% |
7,898
| – | – |
|
67
Air Products & Chemicals
APD
$64.8B
| $384K | 0.38% |
2,875
+364
| +14% | +$48.6K |
|
68
RTX Corp
RTX
$212B
| $370K | 0.37% |
+5,112
| New | +$370K |
|
69
Comcast
CMCSA
$125B
| $313K | 0.31% |
+10,780
| New | +$313K |
|
70
Occidental Petroleum
OXY
$45.6B
| $299K | 0.3% |
3,714
-976
| -21% | -$78.6K |
|
71
Verizon
VZ
$184B
| $288K | 0.29% |
6,148
-27,569
| -82% | -$1.29M |
|
72
McDonald's
MCD
$226B
| $275K | 0.27% |
2,933
-16,053
| -85% | -$1.51M |
|
73
AerCap
AER
$22.2B
| $273K | 0.27% |
+7,025
| New | +$273K |
|
74
Colgate-Palmolive
CL
$67.7B
| $272K | 0.27% |
3,936
| – | – |
|
75
AT&T
T
$208B
| $255K | 0.25% |
10,040
-577
| -5% | -$14.7K |
|