PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+0.08%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
141
New
30
Increased
76
Reduced
27
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$3.74M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$1.94M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.25M |
| 4 |
Clearway Energy Class C
CWEN
|
$1.09M |
| 5 |
AbbVie
ABBV
|
$1.02M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.18M |
| 2 |
Texas Instruments
TXN
|
$444K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$311K |
| 4 |
General Dynamics
GD
|
$297K |
| 5 |
General Mills
GIS
|
$259K |
Sector Composition
| 1 | Healthcare | 31.08% |
| 2 | Industrials | 11.6% |
| 3 | Energy | 9.96% |
| 4 | Technology | 9.09% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $4.26M | 1.5% |
68,087
+3,980
| +6% | +$249K |
|
27
Check Point Software Technologies
CHKP
$20.4B
| $3.88M | 1.37% |
48,805
+1,735
| +4% | +$138K |
|
|
28
American Express
AXP
$230B
| $3.74M | 1.32% |
+48,115
| New | +$3.74M |
|
29
RTX Corp
RTX
$211B
| $3.63M | 1.28% |
32,712
+4,853
| +17% | +$538K |
|
30
Chevron
CVX
$326B
| $3.53M | 1.24% |
36,537
+1,373
| +4% | +$132K |
|
31
Danaher
DHR
$146B
| $3.51M | 1.24% |
41,054
+3,416
| +9% | +$292K |
|
32
Ametek
AME
$42.7B
| $3.32M | 1.17% |
60,543
+1,200
| +2% | +$65.7K |
|
33
Verizon
VZ
$185B
| $3.24M | 1.14% |
69,541
+3,018
| +5% | +$141K |
|
34
Williams Companies
WMB
$70.1B
| $3.23M | 1.14% |
56,259
+4,084
| +8% | +$234K |
|
35
IBM
IBM
$225B
| $3M | 1.06% |
18,465
+2,167
| +13% | +$353K |
|
36
Enterprise Products Partners
EPD
$69.3B
| $2.98M | 1.05% |
99,583
+21,333
| +27% | +$638K |
|
|
37
Clearway Energy Class C
CWEN
$3.38B
| $2.78M | 0.98% |
127,068
+49,700
| +64% | +$1.09M |
|
38
JPMorgan Chase
JPM
$824B
| $2.77M | 0.98% |
40,896
+5,687
| +16% | +$385K |
|
39
Henry Schein
HSIC
$8.29B
| $2.7M | 0.95% |
19,010
-436
| -2% | -$62K |
|
40
Energy Transfer Partners
ET
$60.8B
| $2.66M | 0.93% |
41,384
+100
| +0.2% | +$6.42K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $2.51M | 0.88% |
21,008
+600
| +3% | +$71.7K |
|
42
Microsoft
MSFT
$3.76T
| $2.38M | 0.84% |
53,888
+720
| +1% | +$31.8K |
|
43
Charles Schwab
SCHW
$174B
| $2.37M | 0.83% |
72,635
+600
| +0.8% | +$19.6K |
|
44
Eastman Chemical
EMN
$7.97B
| $2.28M | 0.8% |
27,876
+400
| +1% | +$32.7K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $2.27M | 0.8% |
23,116
+3,542
| +18% | +$347K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.2M | 0.77% |
19,006
+50
| +0.3% | +$5.79K |
|
47
Procter & Gamble
PG
$370B
| $2.19M | 0.77% |
28,040
-32
| -0.1% | -$2.5K |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $2.18M | 0.77% |
12,775
+300
| +2% | +$51.2K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $2.1M | 0.74% |
31,530
+6,180
| +24% | +$411K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $2M | 0.7% |
31,307
-1,013
| -3% | -$64.8K |
|