PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+2.25%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.7%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
99
New
15
Increased
29
Reduced
36
Closed
11
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.47M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.42M |
| 3 |
Mondelez International
MDLZ
|
$1.35M |
| 4 |
Enbridge
ENB
|
$1.33M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.29M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.62M |
| 2 |
Procter & Gamble
PG
|
$1.56M |
| 3 |
American Express
AXP
|
$1.54M |
| 4 |
NCR Voyix
VYX
|
$1.51M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 14.8% |
| 3 | Industrials | 14.03% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
| $1.19M | 1.16% |
49,405
+22,640
| +85% | +$543K |
|
52
PepsiCo
PEP
$203B
| $1.17M | 1.14% |
+12,282
| New | +$1.17M |
|
53
TJX Companies
TJX
$155B
| $1.15M | 1.12% |
+32,920
| New | +$1.15M |
|
54
JPMorgan Chase
JPM
$824B
| $1.15M | 1.12% |
18,955
-100
| -0.5% | -$6.06K |
|
|
ACAS
55
DELISTED
American Capital Ltd
ACAS
| $1.14M | 1.11% |
76,995
+270
| +0.4% | +$3.99K |
|
56
EOG Resources
EOG
$65.8B
| $1.14M | 1.11% |
+12,415
| New | +$1.14M |
|
57
Lumen
LUMN
$4.84B
| $1.13M | 1.11% |
+32,830
| New | +$1.13M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 1.07% |
7,605
+80
| +1% | +$11.6K |
|
59
Micron Technology
MU
$133B
| $1.1M | 1.07% |
+40,440
| New | +$1.1M |
|
60
HP
HPQ
$26.8B
| $1.09M | 1.07% |
+77,345
| New | +$1.09M |
|
|
AGU
61
DELISTED
Agrium
AGU
| $956K | 0.93% |
9,170
| – | – |
|
62
Boeing
BA
$176B
| $865K | 0.84% |
5,764
+30
| +0.5% | +$4.5K |
|
63
Johnson & Johnson
JNJ
$429B
| $822K | 0.8% |
8,168
-12,941
| -61% | -$1.3M |
|
64
Valero Energy
VLO
$48.3B
| $812K | 0.79% |
12,760
+643
| +5% | +$40.9K |
|
65
Macy's
M
$4.42B
| $601K | 0.59% |
9,260
+410
| +5% | +$26.6K |
|
66
Dominion Energy
D
$50.3B
| $556K | 0.54% |
7,840
-735
| -9% | -$52.1K |
|
67
Cummins
CMI
$54B
| $468K | 0.46% |
3,375
| – | – |
|
68
Illumina
ILMN
$15.2B
| $456K | 0.44% |
2,524
+62
| +3% | +$11.2K |
|
69
American Airlines Group
AAL
$8.87B
| $411K | 0.4% |
7,785
+70
| +0.9% | +$3.7K |
|
70
CNX Resources
CNX
$4.17B
| $404K | 0.39% |
17,400
+8,640
| +99% | +$201K |
|
71
Comcast
CMCSA
$125B
| $304K | 0.3% |
10,780
| – | – |
|
72
Verizon
VZ
$184B
| $289K | 0.28% |
5,953
-195
| -3% | -$9.47K |
|
73
Occidental Petroleum
OXY
$45.6B
| $274K | 0.27% |
3,764
+50
| +1% | +$3.64K |
|
74
AerCap
AER
$22.2B
| $250K | 0.24% |
5,725
-1,300
| -19% | -$56.8K |
|
75
McDonald's
MCD
$226B
| $249K | 0.24% |
2,553
-380
| -13% | -$37.1K |
|