PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.81%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+54%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
126
New
17
Increased
61
Reduced
32
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$5.4M |
| 2 |
Comcast
CMCSA
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.34M |
| 5 |
Schlumberger
SLB
|
$3.17M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.23M |
| 2 |
Pearson
PSO
|
$794K |
| 3 |
General Dynamics
GD
|
$426K |
| 4 |
Caterpillar
CAT
|
$417K |
| 5 |
Wolfspeed
WOLF
|
$410K |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Industrials | 14.21% |
| 3 | Energy | 14.1% |
| 4 | Technology | 9.96% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.82M | 1.21% |
23,879
+21,029
| +738% | +$2.48M |
|
27
Ametek
AME
$42.7B
| $2.79M | 1.2% |
53,403
+34,365
| +181% | +$1.8M |
|
28
Dollar General
DG
$23.9B
| $2.74M | 1.17% |
47,675
+18,775
| +65% | +$1.08M |
|
29
Zoetis
ZTS
$69.3B
| $2.69M | 1.15% |
83,230
+24,380
| +41% | +$787K |
|
30
Coca-Cola
KO
$297B
| $2.67M | 1.15% |
63,062
+22,440
| +55% | +$950K |
|
31
Danaher
DHR
$147B
| $2.66M | 1.14% |
33,800
+22,150
| +190% | +$1.74M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $2.64M | 1.13% |
19,900
+11,956
| +151% | +$1.59M |
|
33
Energy Transfer Partners
ET
$60.8B
| $2.6M | 1.11% |
44,100
+37,700
| +589% | +$2.22M |
|
34
Eastman Chemical
EMN
$8.08B
| $2.49M | 1.07% |
28,544
-735
| -3% | -$64.2K |
|
35
JPMorgan Chase
JPM
$829B
| $2.38M | 1.02% |
41,287
+6,882
| +20% | +$397K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 1% |
35,698
-285
| -0.8% | -$18.7K |
|
37
Henry Schein
HSIC
$8.44B
| $2.24M | 0.96% |
18,896
+11,531
| +157% | +$1.37M |
|
38
Williams Companies
WMB
$70.7B
| $2.17M | 0.93% |
37,325
-42
| -0.1% | -$2.45K |
|
39
Procter & Gamble
PG
$368B
| $2.17M | 0.93% |
27,632
+14,125
| +105% | +$1.11M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $2.17M | 0.93% |
23,515
-300
| -1% | -$27.6K |
|
41
ConocoPhillips
COP
$124B
| $2.17M | 0.93% |
25,267
+2,750
| +12% | +$236K |
|
|
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
| $2.16M | 0.93% |
50,839
+7,630
| +18% | +$324K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.88% |
19,974
+17,067
| +587% | +$1.75M |
|
44
Microsoft
MSFT
$3.77T
| $2.01M | 0.86% |
48,228
+1,730
| +4% | +$72.1K |
|
45
Duke Energy
DUK
$95.3B
| $1.95M | 0.84% |
26,266
+2,200
| +9% | +$163K |
|
46
Automatic Data Processing
ADP
$123B
| $1.93M | 0.83% |
+24,330
| New | +$1.93M |
|
47
Viatris
VTRS
$12.3B
| $1.89M | 0.81% |
36,725
+28,500
| +347% | +$1.47M |
|
48
AT&T
T
$209B
| $1.87M | 0.8% |
52,942
+23,268
| +78% | +$823K |
|
49
Healthpeak Properties
DOC
$12.5B
| $1.86M | 0.8% |
44,900
+23,500
| +110% | +$972K |
|
50
United Parcel Service
UPS
$74.1B
| $1.86M | 0.8% |
18,066
-3,854
| -18% | -$396K |
|