PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-7.58%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-13%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
146
New
8
Increased
60
Reduced
50
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$677K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$557K |
| 3 |
Dollar General
DG
|
$533K |
| 4 |
AstraZeneca
AZN
|
$507K |
| 5 |
GSK
GSK
|
$436K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.11M |
| 2 |
Enterprise Products Partners
EPD
|
$1.87M |
| 3 |
Brookdale Senior Living
BKD
|
$1.81M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$753K |
| 5 |
Boeing
BA
|
$683K |
Sector Composition
| 1 | Healthcare | 30.85% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Staples | 9.86% |
| 4 | Technology | 8.15% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $3.71M | 1.51% |
92,069
+7,955
| +9% | +$320K |
|
27
Danaher
DHR
$146B
| $3.51M | 1.43% |
41,220
+166
| +0.4% | +$14.1K |
|
28
Verizon
VZ
$185B
| $3.46M | 1.4% |
79,481
+9,940
| +14% | +$432K |
|
29
Ametek
AME
$42.7B
| $3.18M | 1.29% |
60,719
+176
| +0.3% | +$9.21K |
|
30
JPMorgan Chase
JPM
$824B
| $2.76M | 1.12% |
45,198
+4,302
| +11% | +$262K |
|
31
Microsoft
MSFT
$3.76T
| $2.71M | 1.1% |
61,135
+7,247
| +13% | +$321K |
|
32
Chevron
CVX
$326B
| $2.68M | 1.09% |
33,934
-2,603
| -7% | -$205K |
|
33
RTX Corp
RTX
$211B
| $2.44M | 0.99% |
27,461
-5,251
| -16% | -$467K |
|
34
IBM
IBM
$225B
| $2.43M | 0.99% |
16,780
-1,685
| -9% | -$244K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $2.38M | 0.97% |
19,378
-1,650
| -8% | -$202K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $2.33M | 0.95% |
23,865
+749
| +3% | +$73.1K |
|
37
Procter & Gamble
PG
$370B
| $2.29M | 0.93% |
31,824
+3,784
| +13% | +$272K |
|
38
Henry Schein
HSIC
$8.29B
| $2.24M | 0.91% |
16,864
-2,146
| -11% | -$285K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.19M | 0.89% |
21,508
+500
| +2% | +$50.9K |
|
40
Williams Companies
WMB
$70.1B
| $2.11M | 0.86% |
57,359
+1,100
| +2% | +$40.5K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $2.09M | 0.85% |
3,325
-81
| -2% | -$50.8K |
|
42
Charles Schwab
SCHW
$174B
| $2.07M | 0.84% |
72,524
-111
| -0.2% | -$3.17K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.06M | 0.84% |
19,056
+50
| +0.3% | +$5.41K |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $2.05M | 0.83% |
10,975
-1,800
| -14% | -$335K |
|
45
Eastman Chemical
EMN
$7.97B
| $1.93M | 0.78% |
29,806
+1,930
| +7% | +$125K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $1.91M | 0.78% |
32,265
+735
| +2% | +$43.5K |
|
47
Automatic Data Processing
ADP
$121B
| $1.86M | 0.76% |
23,175
-1,200
| -5% | -$96.4K |
|
48
Coca-Cola
KO
$297B
| $1.8M | 0.73% |
44,855
-200
| -0.4% | -$8.03K |
|
49
AT&T
T
$208B
| $1.79M | 0.73% |
55,055
+6,326
| +13% | +$206K |
|
50
Novartis
NVS
$245B
| $1.77M | 0.72% |
19,299
+424
| +2% | +$39K |
|