PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+0.45%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-0.17%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
81
New
7
Increased
36
Reduced
20
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
$1.54M |
| 2 |
Medtronic
MDT
|
$1.27M |
| 3 |
Marathon Petroleum
MPC
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Dominion Energy
D
|
$1.12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.49M |
| 2 |
Valero Energy
VLO
|
$1.43M |
| 3 |
Amgen
AMGN
|
$1.37M |
| 4 |
American International
AIG
|
$1.35M |
| 5 |
Halliburton
HAL
|
$1.25M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 12.94% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.56M | 6.27% | 51,030 +677 | +1% | +$73.8K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 2.26% | 2,626 +71 | +3% | +$54.2K |
|
3
Walt Disney
DIS
$213B
| $1.89M | 2.13% | 19,014 +2,857 | +18% | +$284K |
|
4
AT&T
T
$209B
| $1.85M | 2.08% | 47,173 -1,940 | -4% | -$76K |
|
5
Gilead Sciences
GILD
$140B
| $1.85M | 2.08% | 20,099 +494 | +3% | +$45.4K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.96% | 15,240 -506 | -3% | -$57.7K |
|
7
Bank of America
BAC
$376B
| $1.73M | 1.96% | 128,147 +14,377 | +13% | +$194K |
|
8
Microsoft
MSFT
$3.77T
| $1.71M | 1.93% | 30,990 +6,100 | +25% | +$337K |
|
9
PayPal
PYPL
$67.1B
| $1.7M | 1.92% | 44,000 -3,550 | -7% | -$137K |
|
10
Boeing
BA
$177B
| $1.69M | 1.91% | 13,317 -1,359 | -9% | -$172K |
|
11
Nike
NKE
$114B
| $1.69M | 1.9% | 27,445 -4,861 | -15% | -$299K |
|
12
CVS Health
CVS
$92.8B
| $1.67M | 1.88% | 16,080 +1,800 | +13% | +$187K |
|
|
13
Dominion Energy
D
$51.1B
| $1.66M | 1.88% | 22,155 +14,955 | +208% | +$1.12M |
|
14
Intel
INTC
$107B
| $1.61M | 1.82% | 49,744 +1,755 | +4% | +$56.8K |
|
15
Air Products & Chemicals
APD
$65.5B
| $1.61M | 1.81% | 11,152 -1,382 | -11% | -$199K |
|
16
GE Aerospace
GE
$292B
| $1.6M | 1.81% | 50,407 -2,160 | -4% | -$68.6K |
|
|
17
Home Depot
HD
$405B
| $1.54M | 1.74% | +11,555 | New | +$1.54M |
|
18
Honeywell
HON
$139B
| $1.53M | 1.73% | 13,665 +715 | +6% | +$80.1K |
|
19
Mondelez International
MDLZ
$79.5B
| $1.51M | 1.7% | 37,610 +1,640 | +5% | +$65.8K |
|
20
HCA Healthcare
HCA
$94.5B
| $1.5M | 1.69% | 19,183 +1,483 | +8% | +$116K |
|
21
Southwest Airlines
LUV
$17.3B
| $1.46M | 1.65% | 32,600 +700 | +2% | +$31.4K |
|
22
Procter & Gamble
PG
$368B
| $1.45M | 1.64% | 17,646 -772 | -4% | -$63.5K |
|
23
Mastercard
MA
$538B
| $1.44M | 1.62% | 15,219 +448 | +3% | +$42.3K |
|
24
Eli Lilly
LLY
$657B
| $1.43M | 1.62% | 19,905 +1,215 | +7% | +$87.5K |
|
25
International Paper
IP
$26.2B
| $1.42M | 1.61% | 34,700 +4,400 | +15% | +$181K |
|