PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+10.47%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
116
New
8
Increased
33
Reduced
55
Closed
5
Top Buys
| 1 |
American Water Works
AWK
|
$1.01M |
| 2 |
Public Service Enterprise Group
PEG
|
$760K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$532K |
| 4 |
Chevron
CVX
|
$448K |
| 5 |
Johnson & Johnson
JNJ
|
$444K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.02M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$768K |
| 3 |
AbbVie
ABBV
|
$623K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$417K |
| 5 |
Boeing
BA
|
$376K |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Industrials | 18.49% |
| 3 | Technology | 11.63% |
| 4 | Energy | 11.2% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.4B
| $1.72M | 1.15% |
26,640
+620
| +2% | +$40K |
|
27
Duke Energy
DUK
$94.6B
| $1.71M | 1.15% |
24,796
-241
| -1% | -$16.6K |
|
28
Archer Daniels Midland
ADM
$29.7B
| $1.68M | 1.13% |
38,756
-550
| -1% | -$23.9K |
|
29
Ecolab
ECL
$78B
| $1.63M | 1.09% |
15,626
| – | – |
|
30
ConocoPhillips
COP
$123B
| $1.58M | 1.06% |
22,377
-300
| -1% | -$21.2K |
|
|
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
| $1.58M | 1.06% |
16,455
+5,550
| +51% | +$532K |
|
32
Dollar General
DG
$24.3B
| $1.55M | 1.04% |
25,675
+2,175
| +9% | +$131K |
|
|
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
| $1.54M | 1.03% |
43,096
+1,462
| +4% | +$52.1K |
|
34
Coca-Cola
KO
$297B
| $1.48M | 1% |
35,872
-500
| -1% | -$20.7K |
|
35
Williams Companies
WMB
$69.4B
| $1.41M | 0.95% |
36,517
+550
| +2% | +$21.2K |
|
36
American Tower
AMT
$93.4B
| $1.38M | 0.93% |
17,307
-205
| -1% | -$16.4K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.36M | 0.91% |
8,030
+130
| +2% | +$22K |
|
38
Qualcomm
QCOM
$170B
| $1.34M | 0.9% |
18,075
+3,263
| +22% | +$242K |
|
39
Norfolk Southern
NSC
$62.1B
| $1.34M | 0.9% |
14,386
-100
| -0.7% | -$9.28K |
|
40
Schlumberger
SLB
$53.5B
| $1.28M | 0.86% |
14,246
+725
| +5% | +$65.3K |
|
41
Novartis
NVS
$244B
| $1.27M | 0.85% |
15,795
-3,610
| -19% | -$290K |
|
42
Abbott
ABT
$228B
| $1.26M | 0.85% |
32,952
| – | – |
|
43
Stryker
SYK
$149B
| $1.24M | 0.83% |
16,467
+900
| +6% | +$67.6K |
|
44
Pearson
PSO
$9.38B
| $1.22M | 0.82% |
54,450
-13,825
| -20% | -$310K |
|
45
Ametek
AME
$42.5B
| $1.16M | 0.78% |
22,023
-4,770
| -18% | -$251K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.16M | 0.78% |
9,938
-2,092
| -17% | -$244K |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 0.77% |
28,835
-3,965
| -12% | -$158K |
|
48
Honeywell
HON
$138B
| $1.14M | 0.77% |
12,500
| – | – |
|
49
Corning
GLW
$58.3B
| $1.11M | 0.75% |
62,381
-11,975
| -16% | -$213K |
|
|
50
AbbVie
ABBV
$375B
| $1.07M | 0.72% |
20,164
-11,788
| -37% | -$623K |
|