PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.91%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.27M |
| 2 |
Union Pacific
UNP
|
$4.74M |
| 3 |
GE Aerospace
GE
|
$4.62M |
| 4 |
Exxon Mobil
XOM
|
$4.36M |
| 5 |
Chevron
CVX
|
$4.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Industrials | 19.24% |
| 3 | Energy | 11.29% |
| 4 | Technology | 11.11% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
| $1.44M | 1.18% |
+41,746
| New | +$1.44M |
|
27
Merck
MRK
$210B
| $1.36M | 1.11% |
+29,168
| New | +$1.36M |
|
28
Archer Daniels Midland
ADM
$30.1B
| $1.34M | 1.1% |
+39,456
| New | +$1.34M |
|
29
Ecolab
ECL
$78.6B
| $1.33M | 1.09% |
+15,626
| New | +$1.33M |
|
30
AbbVie
ABBV
$372B
| $1.33M | 1.09% |
+32,102
| New | +$1.33M |
|
31
ConocoPhillips
COP
$124B
| $1.32M | 1.08% |
+21,877
| New | +$1.32M |
|
32
American Tower
AMT
$95.5B
| $1.29M | 1.05% |
+17,587
| New | +$1.29M |
|
33
Pearson
PSO
$9.41B
| $1.26M | 1.03% |
+70,175
| New | +$1.26M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.21M | 0.99% |
+12,230
| New | +$1.21M |
|
35
Abbott
ABT
$231B
| $1.16M | 0.95% |
+33,152
| New | +$1.16M |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $1.16M | 0.95% |
+23,260
| New | +$1.16M |
|
37
Wolfspeed
WOLF
$194M
| $1.08M | 0.88% |
+16,920
| New | +$1.08M |
|
38
Cisco
CSCO
$274B
| $1.07M | 0.88% |
+43,989
| New | +$1.07M |
|
39
Ametek
AME
$42.7B
| $1.07M | 0.87% |
+25,213
| New | +$1.07M |
|
40
Williams Companies
WMB
$70.7B
| $1.06M | 0.87% |
+32,667
| New | +$1.06M |
|
41
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.86% |
+14,486
| New | +$1.05M |
|
42
BP
BP
$90.8B
| $1.05M | 0.86% |
+25,024
| New | +$1.05M |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | 0.85% |
+32,950
| New | +$1.04M |
|
44
Dollar General
DG
$23.9B
| $1.03M | 0.84% |
+20,400
| New | +$1.03M |
|
45
Danaher
DHR
$147B
| $1.01M | 0.82% |
+15,905
| New | +$1.01M |
|
46
Stryker
SYK
$150B
| $1.01M | 0.82% |
+15,567
| New | +$1.01M |
|
47
Corning
GLW
$57.4B
| $999K | 0.82% |
+70,206
| New | +$999K |
|
48
Honeywell
HON
$139B
| $992K | 0.81% |
+12,500
| New | +$992K |
|
49
JPMorgan Chase
JPM
$829B
| $970K | 0.79% |
+18,375
| New | +$970K |
|
|
TIVO
50
DELISTED
Tivo Inc
TIVO
| $949K | 0.78% |
+41,565
| New | +$949K |
|