PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+1.17%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-7.3%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
94
New
6
Increased
9
Reduced
52
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.67M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 3 |
American International
AIG
|
$1.63M |
| 4 |
International Paper
IP
|
$1.52M |
| 5 |
Deere & Co
DE
|
$1.52M |
Top Sells
| 1 |
Honeywell
HON
|
$2.04M |
| 2 |
Caterpillar
CAT
|
$1.96M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.59M |
| 4 |
SAP
SAP
|
$1.55M |
| 5 |
Coca-Cola
KO
|
$1.46M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.17% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.96M | 5.43% | 59,154 -5,083 | -8% | -$512K |
|
2
JPMorgan Chase
JPM
$829B
| $2.95M | 2.69% | 49,021 -2,056 | -4% | -$124K |
|
3
Qualcomm
QCOM
$173B
| $2.47M | 2.24% | 32,963 -1,175 | -3% | -$87.9K |
|
4
Gilead Sciences
GILD
$140B
| $2.46M | 2.24% | 23,103 -4,092 | -15% | -$436K |
|
5
Nike
NKE
$114B
| $2.33M | 2.12% | 26,162 -1,438 | -5% | -$128K |
|
6
NCR Voyix
VYX
$1.82B
| $2.08M | 1.89% | 62,239 -3,207 | -5% | -$107K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 1.89% | 28,948 -1,298 | -4% | -$93.1K |
|
8
Valero Energy
VLO
$47.2B
| $2.06M | 1.87% | 44,435 -2,244 | -5% | -$104K |
|
9
Schlumberger
SLB
$55B
| $2.05M | 1.86% | 20,142 -1,882 | -9% | -$191K |
|
10
Embraer
ERJ
$10.3B
| $2.01M | 1.83% | 51,360 -5,398 | -10% | -$212K |
|
11
Amgen
AMGN
$155B
| $1.95M | 1.78% | 13,882 -835 | -6% | -$117K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.95M | 1.77% | 20,518 -2,272 | -10% | -$215K |
|
13
Lowe's Companies
LOW
$145B
| $1.92M | 1.75% | 36,318 -2,225 | -6% | -$118K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.73% | 3,299 -212 | -6% | -$122K |
|
15
Walt Disney
DIS
$213B
| $1.89M | 1.72% | 21,208 -2,507 | -11% | -$223K |
|
16
Microsoft
MSFT
$3.77T
| $1.87M | 1.7% | 40,388 -4,715 | -10% | -$219K |
|
17
Medtronic
MDT
$119B
| $1.84M | 1.68% | 29,725 -1,862 | -6% | -$115K |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $1.83M | 1.67% | 44,885 -2,618 | -6% | -$107K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.82M | 1.65% | 7,529 -1,733 | -19% | -$418K |
|
20
McDonald's
MCD
$224B
| $1.8M | 1.64% | 18,986 +1,819 | +11% | +$172K |
|
21
Norfolk Southern
NSC
$62.8B
| $1.78M | 1.62% | 15,953 -1,783 | -10% | -$199K |
|
22
eBay
EBAY
$41.4B
| $1.78M | 1.62% | 31,382 -3,181 | -9% | -$180K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $1.69M | 1.54% | 25,953 -1,598 | -6% | -$104K |
|
24
Verizon
VZ
$186B
| $1.69M | 1.53% | 33,717 -1,715 | -5% | -$85.8K |
|
25
Merck
MRK
$210B
| $1.68M | 1.52% | 28,250 -1,519 | -5% | -$90.1K |
|