PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+0.51%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+2.8%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
118
New
3
Increased
29
Reduced
65
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$5.43M |
| 2 |
Brookdale Senior Living
BKD
|
$5.01M |
| 3 |
Mondelez International
MDLZ
|
$2.12M |
| 4 |
Perrigo
PRGO
|
$1.26M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$815K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Stryker
SYK
|
$912K |
| 3 |
Merck
MRK
|
$860K |
| 4 |
Coca-Cola
KO
|
$859K |
| 5 |
Verizon
VZ
|
$834K |
Sector Composition
| 1 | Healthcare | 30.72% |
| 2 | Industrials | 12.6% |
| 3 | Technology | 9.58% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$3.4B
| $3.93M | 1.52% |
77,368
+6,293
| +9% | +$319K |
|
27
PepsiCo
PEP
$209B
| $3.86M | 1.49% |
40,375
-2,335
| -5% | -$223K |
|
28
Check Point Software Technologies
CHKP
$20.5B
| $3.86M | 1.49% |
47,070
+925
| +2% | +$75.8K |
|
29
Chevron
CVX
$324B
| $3.69M | 1.43% |
35,164
-2,100
| -6% | -$220K |
|
30
RTX Corp
RTX
$211B
| $3.27M | 1.26% |
27,859
-400
| -1% | -$46.9K |
|
|
31
Verizon
VZ
$186B
| $3.24M | 1.25% |
66,523
-17,141
| -20% | -$834K |
|
32
Danaher
DHR
$145B
| $3.2M | 1.23% |
37,638
+1,813
| +5% | +$154K |
|
33
Ametek
AME
$42.5B
| $3.12M | 1.2% |
59,343
+4,385
| +8% | +$230K |
|
34
Henry Schein
HSIC
$8.36B
| $2.72M | 1.05% |
19,446
+250
| +1% | +$34.9K |
|
35
Williams Companies
WMB
$70.4B
| $2.64M | 1.02% |
52,175
+3,000
| +6% | +$152K |
|
36
Energy Transfer Partners
ET
$61.1B
| $2.62M | 1.01% |
41,284
-700
| -2% | -$44.4K |
|
37
IBM
IBM
$223B
| $2.62M | 1.01% |
16,298
-440
| -3% | -$70.6K |
|
38
Enterprise Products Partners
EPD
$69.5B
| $2.58M | 0.99% |
78,250
| – | – |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.46M | 0.95% |
20,408
-90
| -0.4% | -$10.9K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 0.89% |
32,320
-3,878
| -11% | -$277K |
|
41
Procter & Gamble
PG
$369B
| $2.3M | 0.89% |
28,072
-665
| -2% | -$54.5K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $2.27M | 0.88% |
22,475
-470
| -2% | -$47.5K |
|
43
Automatic Data Processing
ADP
$122B
| $2.21M | 0.85% |
25,850
-1,050
| -4% | -$89.9K |
|
44
Charles Schwab
SCHW
$173B
| $2.19M | 0.85% |
72,035
+2,855
| +4% | +$86.9K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.19M | 0.84% |
18,956
+70
| +0.4% | +$8.07K |
|
46
Microsoft
MSFT
$3.75T
| $2.16M | 0.83% |
53,168
+1,680
| +3% | +$68.3K |
|
47
JPMorgan Chase
JPM
$815B
| $2.13M | 0.82% |
35,209
-5,150
| -13% | -$312K |
|
48
Boeing
BA
$179B
| $2.1M | 0.81% |
13,969
-2,281
| -14% | -$342K |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $2.09M | 0.81% |
12,475
-25
| -0.2% | -$4.18K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.79% |
19,574
-400
| -2% | -$41.6K |
|