PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.41%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
118
New
5
Increased
38
Reduced
49
Closed
3
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$3.35M |
| 2 |
Perrigo
PRGO
|
$2.8M |
| 3 |
Williams Companies
WMB
|
$537K |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$234K |
| 5 |
Aflac
AFL
|
$222K |
Top Sells
| 1 |
Duke Energy
DUK
|
$958K |
| 2 |
United Parcel Service
UPS
|
$728K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$470K |
| 4 |
Enterprise Products Partners
EPD
|
$437K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$418K |
Sector Composition
| 1 | Healthcare | 26.41% |
| 2 | Industrials | 13.74% |
| 3 | Energy | 11.25% |
| 4 | Technology | 9.67% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.8B
| $3.54M | 1.41% |
97,499
+2,090
| +2% | +$75.9K |
|
|
27
Clearway Energy Class C
CWEN
$3.4B
| $3.35M | 1.33% |
+71,075
| New | +$3.35M |
|
28
RTX Corp
RTX
$211B
| $3.25M | 1.29% |
28,259
+500
| +2% | +$57.5K |
|
29
Danaher
DHR
$145B
| $3.07M | 1.22% |
35,825
+480
| +1% | +$41.1K |
|
30
Ametek
AME
$42.5B
| $2.89M | 1.15% |
54,958
-10
| -0% | -$526 |
|
|
31
Enterprise Products Partners
EPD
$69.5B
| $2.83M | 1.12% |
78,250
-12,100
| -13% | -$437K |
|
|
32
Perrigo
PRGO
$3.27B
| $2.8M | 1.11% |
+16,725
| New | +$2.8M |
|
33
IBM
IBM
$223B
| $2.69M | 1.07% |
16,738
-2,277
| -12% | -$365K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 1.06% |
36,198
-800
| -2% | -$59.1K |
|
35
Coca-Cola
KO
$294B
| $2.67M | 1.06% |
63,147
+85
| +0.1% | +$3.59K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $2.66M | 1.05% |
20,498
+599
| +3% | +$77.6K |
|
37
Procter & Gamble
PG
$369B
| $2.62M | 1.04% |
28,737
+680
| +2% | +$61.9K |
|
38
Henry Schein
HSIC
$8.36B
| $2.61M | 1.04% |
19,196
-438
| -2% | -$59.6K |
|
39
JPMorgan Chase
JPM
$815B
| $2.53M | 1% |
40,359
-430
| -1% | -$26.9K |
|
40
Energy Transfer Partners
ET
$61B
| $2.41M | 0.96% |
41,984
+1,900
| +5% | +$109K |
|
41
Microsoft
MSFT
$3.75T
| $2.39M | 0.95% |
51,488
-640
| -1% | -$29.7K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $2.37M | 0.94% |
22,945
-320
| -1% | -$33.1K |
|
43
Automatic Data Processing
ADP
$122B
| $2.24M | 0.89% |
26,900
+2,370
| +10% | +$198K |
|
|
44
Williams Companies
WMB
$70.4B
| $2.21M | 0.88% |
49,175
+11,950
| +32% | +$537K |
|
45
Eastman Chemical
EMN
$7.91B
| $2.14M | 0.85% |
28,169
-100
| -0.4% | -$7.59K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.84% |
19,974
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $2.11M | 0.84% |
18,886
+300
| +2% | +$33.6K |
|
48
Boeing
BA
$179B
| $2.11M | 0.84% |
16,250
-184
| -1% | -$23.9K |
|
49
Charles Schwab
SCHW
$173B
| $2.09M | 0.83% |
69,180
-750
| -1% | -$22.6K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $2.08M | 0.83% |
12,500
+224
| +2% | +$37.3K |
|