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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.44M | 6.27% | 51,715 -975 | -2% | -$121K |
|
2
Nike
NKE
$114B
| $2.2M | 2.14% | 21,918 +192 | +0.9% | +$19.3K |
|
3
Gilead Sciences
GILD
$140B
| $2.11M | 2.06% | 21,541 +215 | +1% | +$21.1K |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $1.88M | 1.83% | 12,400 +9,740 | +366% | +$1.47M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $1.82M | 1.77% | 30,005 -1,853 | -6% | -$112K |
|
6
Lowe's Companies
LOW
$145B
| $1.81M | 1.76% | 24,278 -5,971 | -20% | -$444K |
|
7
Amgen
AMGN
$155B
| $1.78M | 1.73% | 11,124 +68 | +0.6% | +$10.9K |
|
8
Biogen
BIIB
$19.4B
| $1.77M | 1.73% | 4,197 -3 | -0.1% | -$1.27K |
|
9
Medtronic
MDT
$119B
| $1.76M | 1.72% | 22,584 -1,212 | -5% | -$94.5K |
|
10
DuPont de Nemours
DD
$32.2B
| $1.76M | 1.72% | 36,675 -840 | -2% | -$40.3K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $1.75M | 1.71% | 5,891 -631 | -10% | -$188K |
|
12
UnitedHealth
UNH
$281B
| $1.75M | 1.7% | 14,750 -2,109 | -13% | -$250K |
|
13
Walt Disney
DIS
$213B
| $1.74M | 1.7% | 16,581 -1,825 | -10% | -$191K |
|
14
Halliburton
HAL
$19.4B
| $1.7M | 1.65% | 38,632 -1,073 | -3% | -$47.1K |
|
15
Honeywell
HON
$139B
| $1.65M | 1.61% | 15,856 -940 | -6% | -$98.1K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $1.6M | 1.56% | 14,625 +163 | +1% | +$17.8K |
|
17
RTX Corp
RTX
$212B
| $1.59M | 1.55% | 13,603 +10,386 | +323% | +$1.22M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.59M | 1.55% | 13,786 -3,138 | -19% | -$362K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.54% | 2,885 +31 | +1% | +$17K |
|
20
Wells Fargo
WFC
$263B
| $1.57M | 1.53% | 28,870 -880 | -3% | -$47.9K |
|
21
Mastercard
MA
$538B
| $1.53M | 1.49% | 17,748 -483 | -3% | -$41.7K |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $1.51M | 1.47% | 33,910 -1,040 | -3% | -$46.2K |
|
23
American International
AIG
$45.1B
| $1.5M | 1.46% | 27,400 -432 | -2% | -$23.7K |
|
24
GE Aerospace
GE
$292B
| $1.5M | 1.46% | 60,506 +656 | +1% | +$16.3K |
|
25
Goldman Sachs
GS
$226B
| $1.5M | 1.46% | 7,970 +92 | +1% | +$17.3K |
|