PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.49%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.5%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
116
New
5
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 2 |
Zoetis
ZTS
|
$1.45M |
| 3 |
American Water Works
AWK
|
$1.44M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.41M |
| 5 |
Comcast
CMCSA
|
$1.39M |
Top Sells
| 1 |
AT&T
T
|
$1.41M |
| 2 |
MON
Monsanto Co
MON
|
$1.16M |
| 3 |
Corning
GLW
|
$1.11M |
| 4 |
Archer Daniels Midland
ADM
|
$972K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$751K |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Industrials | 17.48% |
| 3 | Energy | 11.61% |
| 4 | Technology | 9.94% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $1.87M | 1.24% |
19,218
+4,972
| +35% | +$485K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.78M | 1.18% |
1,598
-674
| -30% | -$751K |
|
28
Check Point Software Technologies
CHKP
$20.4B
| $1.73M | 1.14% |
25,505
-1,135
| -4% | -$76.8K |
|
29
Duke Energy
DUK
$94.8B
| $1.71M | 1.13% |
24,066
-730
| -3% | -$52K |
|
|
30
Zoetis
ZTS
$67.8B
| $1.7M | 1.13% |
58,850
+50,160
| +577% | +$1.45M |
|
31
FMC
FMC
$4.81B
| $1.67M | 1.1% |
21,780
-6,090
| -22% | -$466K |
|
32
Dollar General
DG
$24.3B
| $1.6M | 1.06% |
28,900
+3,225
| +13% | +$179K |
|
|
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
| $1.6M | 1.06% |
43,209
+113
| +0.3% | +$4.17K |
|
34
ConocoPhillips
COP
$124B
| $1.58M | 1.05% |
22,517
+140
| +0.6% | +$9.85K |
|
35
Coca-Cola
KO
$297B
| $1.57M | 1.04% |
40,622
+4,750
| +13% | +$184K |
|
36
Qualcomm
QCOM
$171B
| $1.52M | 1% |
19,255
+1,180
| +7% | +$93K |
|
37
Williams Companies
WMB
$70.1B
| $1.52M | 1% |
37,367
+850
| +2% | +$34.5K |
|
38
American Tower
AMT
$93.9B
| $1.46M | 0.97% |
17,832
+525
| +3% | +$43K |
|
39
Novartis
NVS
$245B
| $1.44M | 0.95% |
16,965
+1,170
| +7% | +$99.4K |
|
40
Mondelez International
MDLZ
$80B
| $1.42M | 0.94% |
41,154
+16,720
| +68% | +$578K |
|
|
41
Comcast
CMCSA
$126B
| $1.39M | 0.92% |
+27,840
| New | +$1.39M |
|
42
Norfolk Southern
NSC
$62.4B
| $1.39M | 0.92% |
14,331
-55
| -0.4% | -$5.35K |
|
43
Stryker
SYK
$149B
| $1.29M | 0.85% |
15,767
-700
| -4% | -$57.1K |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.23M | 0.81% |
26,935
-1,900
| -7% | -$86.6K |
|
45
Abbott
ABT
$229B
| $1.22M | 0.8% |
31,572
-1,380
| -4% | -$53.2K |
|
46
PNC Financial Services
PNC
$80.9B
| $1.12M | 0.74% |
12,901
-309
| -2% | -$26.9K |
|
47
Procter & Gamble
PG
$370B
| $1.09M | 0.72% |
13,507
+1,900
| +16% | +$153K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.08M | 0.72% |
7,750
-280
| -3% | -$39.1K |
|
49
Texas Instruments
TXN
$182B
| $1.08M | 0.72% |
22,924
| – | – |
|
50
Honeywell
HON
$138B
| $1.07M | 0.71% |
11,525
-975
| -8% | -$90.4K |
|