PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+6.92%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
143
New
12
Increased
88
Reduced
26
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$2.16M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.93M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
Hain Celestial
HAIN
|
$1.48M |
| 5 |
MetLife
MET
|
$1.39M |
Top Sells
| 1 |
Perrigo
PRGO
|
$4.34M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$557K |
| 4 |
RTX Corp
RTX
|
$389K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$313K |
Sector Composition
| 1 | Healthcare | 29.8% |
| 2 | Industrials | 11.81% |
| 3 | Consumer Staples | 11.38% |
| 4 | Technology | 7.98% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $3.88M | 1.38% |
83,876
+4,395
| +6% | +$203K |
|
27
Schlumberger
SLB
$53.6B
| $3.88M | 1.37% |
55,549
+1,747
| +3% | +$122K |
|
28
American Express
AXP
$230B
| $3.76M | 1.33% |
54,030
+200
| +0.4% | +$13.9K |
|
29
Microsoft
MSFT
$3.76T
| $3.73M | 1.32% |
67,184
+6,049
| +10% | +$336K |
|
30
Procter & Gamble
PG
$370B
| $3.57M | 1.27% |
44,921
+13,097
| +41% | +$1.04M |
|
31
JPMorgan Chase
JPM
$824B
| $3.34M | 1.19% |
50,635
+5,437
| +12% | +$359K |
|
32
Ametek
AME
$42.7B
| $3.21M | 1.14% |
59,864
-855
| -1% | -$45.8K |
|
33
Chevron
CVX
$326B
| $3.1M | 1.1% |
34,483
+549
| +2% | +$49.4K |
|
34
Henry Schein
HSIC
$8.29B
| $2.97M | 1.05% |
18,749
+1,885
| +11% | +$298K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $2.76M | 0.98% |
3,586
+261
| +8% | +$201K |
|
|
36
MetLife
MET
$53.6B
| $2.76M | 0.98% |
57,164
+28,835
| +102% | +$1.39M |
|
37
NextEra Energy, Inc.
NEE
$150B
| $2.72M | 0.96% |
26,140
+2,275
| +10% | +$236K |
|
38
IBM
IBM
$225B
| $2.58M | 0.92% |
18,746
+1,966
| +12% | +$271K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $2.55M | 0.9% |
19,195
-183
| -0.9% | -$24.3K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.49M | 0.88% |
20,781
+1,725
| +9% | +$207K |
|
41
Charles Schwab
SCHW
$174B
| $2.35M | 0.83% |
71,394
-1,130
| -2% | -$37.2K |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $2.34M | 0.83% |
12,350
+1,375
| +13% | +$261K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $2.33M | 0.83% |
22,777
+1,269
| +6% | +$130K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $2.32M | 0.82% |
33,765
+1,500
| +5% | +$103K |
|
45
Clearway Energy Class C
CWEN
$3.38B
| $2.28M | 0.81% |
154,368
+14,400
| +10% | +$213K |
|
|
46
RTX Corp
RTX
$211B
| $2.25M | 0.8% |
23,411
-4,050
| -15% | -$389K |
|
47
AT&T
T
$208B
| $2.13M | 0.76% |
61,940
+6,885
| +13% | +$237K |
|
48
Automatic Data Processing
ADP
$121B
| $2.04M | 0.72% |
24,075
+900
| +4% | +$76.3K |
|
49
Eastman Chemical
EMN
$7.97B
| $2.03M | 0.72% |
30,131
+325
| +1% | +$21.9K |
|
50
Pfizer
PFE
$142B
| $2M | 0.71% |
61,970
+36,657
| +145% | +$1.18M |
|