PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.17%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
114
New
6
Increased
51
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.36M |
| 2 |
Charles Schwab
SCHW
|
$1.24M |
| 3 |
Universal Display
OLED
|
$814K |
| 4 |
American Water Works
AWK
|
$797K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$587K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$808K |
| 2 |
Deere & Co
DE
|
$524K |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$246K |
| 4 |
BP
BP
|
$242K |
| 5 |
3M
MMM
|
$169K |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Industrials | 18.73% |
| 3 | Technology | 11.8% |
| 4 | Energy | 10.67% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $1.55M | 1.14% |
32,493
+3,325
| +11% | +$158K |
|
27
Ecolab
ECL
$78B
| $1.54M | 1.14% |
15,626
| – | – |
|
28
Novartis
NVS
$244B
| $1.49M | 1.1% |
19,405
-1,100
| -5% | -$84.4K |
|
29
Check Point Software Technologies
CHKP
$20.4B
| $1.47M | 1.08% |
26,020
+2,760
| +12% | +$156K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $1.45M | 1.07% |
39,306
-150
| -0.4% | -$5.53K |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | 1.06% |
32,800
-150
| -0.5% | -$6.58K |
|
32
AbbVie
ABBV
$375B
| $1.43M | 1.05% |
31,952
-150
| -0.5% | -$6.71K |
|
|
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
| $1.43M | 1.05% |
41,634
-112
| -0.3% | -$3.83K |
|
34
Pearson
PSO
$9.38B
| $1.39M | 1.02% |
68,275
-1,900
| -3% | -$38.7K |
|
35
Coca-Cola
KO
$297B
| $1.38M | 1.01% |
36,372
-100
| -0.3% | -$3.79K |
|
36
Dollar General
DG
$24.3B
| $1.33M | 0.98% |
23,500
+3,100
| +15% | +$175K |
|
37
Williams Companies
WMB
$69.4B
| $1.31M | 0.96% |
35,967
+3,300
| +10% | +$120K |
|
38
American Tower
AMT
$93.4B
| $1.3M | 0.95% |
17,512
-75
| -0.4% | -$5.56K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.26M | 0.92% |
12,030
-200
| -2% | -$20.9K |
|
40
Ametek
AME
$42.5B
| $1.23M | 0.91% |
26,793
+1,580
| +6% | +$72.7K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.22M | 0.9% |
7,900
+1,593
| +25% | +$246K |
|
42
Schlumberger
SLB
$53.5B
| $1.2M | 0.88% |
13,521
+4,890
| +57% | +$432K |
|
43
Danaher
DHR
$145B
| $1.14M | 0.84% |
16,385
+480
| +3% | +$33.3K |
|
44
Norfolk Southern
NSC
$62.1B
| $1.12M | 0.82% |
14,486
| – | – |
|
45
Abbott
ABT
$228B
| $1.09M | 0.8% |
32,952
-200
| -0.6% | -$6.64K |
|
46
Corning
GLW
$58.3B
| $1.09M | 0.8% |
74,356
+4,150
| +6% | +$60.6K |
|
47
Cisco
CSCO
$269B
| $1.07M | 0.79% |
45,789
+1,800
| +4% | +$42.2K |
|
48
Stryker
SYK
$149B
| $1.05M | 0.77% |
15,567
| – | – |
|
49
Honeywell
HON
$138B
| $1.04M | 0.76% |
12,500
| – | – |
|
50
Henry Schein
HSIC
$8.3B
| $1.03M | 0.76% |
9,935
+1,390
| +16% | +$144K |
|