PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-0.26%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
122
New
2
Increased
46
Reduced
42
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
$2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.88M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$829K |
| 5 |
Schlumberger
SLB
|
$745K |
Top Sells
| 1 |
FMC
FMC
|
$1.4M |
| 2 |
Boeing
BA
|
$1.21M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$842K |
| 4 |
Intel
INTC
|
$806K |
| 5 |
Walt Disney
DIS
|
$624K |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 14.04% |
| 3 | Energy | 13.09% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.7B
| $3.22M | 1.35% |
87,030
+3,800
| +5% | +$140K |
|
27
Check Point Software Technologies
CHKP
$20.5B
| $3.18M | 1.34% |
45,990
+3,730
| +9% | +$258K |
|
28
Dollar General
DG
$24.1B
| $2.97M | 1.25% |
48,610
+935
| +2% | +$57.1K |
|
|
29
RTX Corp
RTX
$211B
| $2.93M | 1.23% |
27,759
+14,730
| +113% | +$1.56M |
|
30
Ametek
AME
$42.5B
| $2.76M | 1.16% |
54,968
+1,565
| +3% | +$78.6K |
|
31
Coca-Cola
KO
$294B
| $2.69M | 1.13% |
63,062
| – | – |
|
32
Danaher
DHR
$145B
| $2.69M | 1.13% |
35,345
+1,545
| +5% | +$117K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.66M | 1.12% |
36,998
+1,300
| +4% | +$93.3K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $2.57M | 1.08% |
19,899
-1
| -0% | -$129 |
|
35
Energy Transfer Partners
ET
$61B
| $2.47M | 1.04% |
40,084
-4,016
| -9% | -$248K |
|
36
JPMorgan Chase
JPM
$815B
| $2.46M | 1.03% |
40,789
-498
| -1% | -$30K |
|
37
Microsoft
MSFT
$3.75T
| $2.42M | 1.02% |
52,128
+3,900
| +8% | +$181K |
|
38
Procter & Gamble
PG
$369B
| $2.35M | 0.99% |
28,057
+425
| +2% | +$35.6K |
|
39
Eastman Chemical
EMN
$7.91B
| $2.29M | 0.96% |
28,269
-275
| -1% | -$22.2K |
|
40
Henry Schein
HSIC
$8.36B
| $2.29M | 0.96% |
19,634
+738
| +4% | +$86K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $2.12M | 0.89% |
23,265
-250
| -1% | -$22.8K |
|
|
42
Boeing
BA
$179B
| $2.09M | 0.88% |
16,434
-9,488
| -37% | -$1.21M |
|
43
Williams Companies
WMB
$70.4B
| $2.06M | 0.87% |
37,225
-100
| -0.3% | -$5.53K |
|
44
Charles Schwab
SCHW
$173B
| $2.06M | 0.86% |
69,930
+4,650
| +7% | +$137K |
|
45
Automatic Data Processing
ADP
$122B
| $2.04M | 0.86% |
24,530
+200
| +0.8% | +$16.6K |
|
46
ConocoPhillips
COP
$123B
| $1.93M | 0.81% |
25,267
| – | – |
|
47
Novartis
NVS
$245B
| $1.93M | 0.81% |
20,515
+2,810
| +16% | +$264K |
|
48
Duke Energy
DUK
$95.1B
| $1.9M | 0.8% |
25,354
-912
| -3% | -$68.2K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.79% |
19,974
| – | – |
|
50
AT&T
T
$209B
| $1.86M | 0.78% |
52,642
-300
| -0.6% | -$10.6K |
|