PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+1.3%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
151
New
15
Increased
45
Reduced
54
Closed
14
Top Buys
| 1 |
Corpay
CPAY
|
$5.95M |
| 2 |
Perrigo
PRGO
|
$3.44M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
Henry Schein
HSIC
|
$788K |
| 4 |
MetLife
MET
|
$765K |
| 5 |
Check Point Software Technologies
CHKP
|
$661K |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Staples | 11.07% |
| 4 | Technology | 10.91% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $4.07M | 1.38% |
42,882
-2,148
| -5% | -$204K |
|
27
Schlumberger
SLB
$53.4B
| $4.06M | 1.38% |
55,014
-535
| -1% | -$39.5K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.99M | 1.36% |
58,105
+1,347
| +2% | +$92.5K |
|
29
Procter & Gamble
PG
$371B
| $3.65M | 1.24% |
44,347
-574
| -1% | -$47.2K |
|
|
30
Check Point Software Technologies
CHKP
$20.3B
| $3.53M | 1.2% |
40,310
-7,555
| -16% | -$661K |
|
|
31
Perrigo
PRGO
$3.22B
| $3.44M | 1.17% |
+26,892
| New | +$3.44M |
|
32
Chevron
CVX
$325B
| $3.32M | 1.13% |
34,761
+278
| +0.8% | +$26.5K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 1.12% |
27,930
+1,790
| +7% | +$212K |
|
34
American Express
AXP
$227B
| $3.13M | 1.06% |
50,910
-3,120
| -6% | -$192K |
|
35
IBM
IBM
$223B
| $2.86M | 0.97% |
18,854
+108
| +0.6% | +$16.4K |
|
36
Ametek
AME
$42.3B
| $2.7M | 0.92% |
54,042
-5,822
| -10% | -$291K |
|
37
Hain Celestial
HAIN
$164M
| $2.69M | 0.91% |
65,720
+29,070
| +79% | +$1.19M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $2.58M | 0.88% |
22,541
-236
| -1% | -$27K |
|
39
JPMorgan Chase
JPM
$817B
| $2.57M | 0.87% |
43,448
-7,187
| -14% | -$426K |
|
40
AT&T
T
$208B
| $2.49M | 0.84% |
63,452
+1,512
| +2% | +$59.2K |
|
|
41
Henry Schein
HSIC
$8.32B
| $2.45M | 0.83% |
14,186
-4,563
| -24% | -$788K |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $2.33M | 0.79% |
11,495
-855
| -7% | -$173K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $2.29M | 0.78% |
18,140
+2,100
| +13% | +$265K |
|
44
Eastman Chemical
EMN
$7.95B
| $2.18M | 0.74% |
30,231
+100
| +0.3% | +$7.22K |
|
45
Clearway Energy Class C
CWEN
$3.36B
| $2.18M | 0.74% |
153,158
-1,210
| -0.8% | -$17.2K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.72% |
33,165
-600
| -2% | -$38.3K |
|
47
Automatic Data Processing
ADP
$121B
| $2.06M | 0.7% |
22,925
-1,150
| -5% | -$103K |
|
|
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.99M | 0.68% |
+52,800
| New | +$1.99M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.91M | 0.65% |
19,086
-1,695
| -8% | -$170K |
|
50
RTX Corp
RTX
$211B
| $1.85M | 0.63% |
18,519
-4,892
| -21% | -$490K |
|