PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.58%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.2%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
146
New
9
Increased
58
Reduced
51
Closed
8
Top Buys
| 1 |
Newell Brands
NWL
|
$4.41M |
| 2 |
S&P Global
SPGI
|
$2.67M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.44M |
| 2 |
Mondelez International
MDLZ
|
$3.21M |
| 3 |
Ametek
AME
|
$2.25M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.68M |
| 5 |
American Water Works
AWK
|
$1.51M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Staples | 11.35% |
| 4 | Technology | 10.49% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $4.31M | 1.39% |
56,913
-1,192
| -2% | -$90.4K |
|
27
Coca-Cola
KO
$296B
| $4.21M | 1.36% |
92,904
-2,166
| -2% | -$98.2K |
|
28
Zoetis
ZTS
$67.4B
| $4.13M | 1.33% |
86,934
-8,869
| -9% | -$421K |
|
29
Microsoft
MSFT
$3.72T
| $4.09M | 1.32% |
79,853
+6,086
| +8% | +$311K |
|
|
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.81M | 1.23% |
95,705
+42,905
| +81% | +$1.71M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.68M | 1.19% |
28,247
+317
| +1% | +$41.3K |
|
32
Hain Celestial
HAIN
$166M
| $3.44M | 1.11% |
69,070
+3,350
| +5% | +$167K |
|
33
Chevron
CVX
$324B
| $3.34M | 1.08% |
31,845
-2,916
| -8% | -$306K |
|
34
Check Point Software Technologies
CHKP
$20.2B
| $3.15M | 1.02% |
39,500
-810
| -2% | -$64.5K |
|
35
American Express
AXP
$227B
| $3.11M | 1% |
51,225
+315
| +0.6% | +$19.1K |
|
36
Procter & Gamble
PG
$371B
| $2.94M | 0.95% |
34,697
-9,650
| -22% | -$817K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.9M | 0.94% |
4,120
+1,881
| +84% | +$1.32M |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $2.9M | 0.94% |
27,815
+9,675
| +53% | +$1.01M |
|
39
AT&T
T
$209B
| $2.81M | 0.91% |
65,119
+1,667
| +3% | +$72K |
|
40
IBM
IBM
$223B
| $2.78M | 0.9% |
18,339
-515
| -3% | -$78.2K |
|
41
JPMorgan Chase
JPM
$817B
| $2.77M | 0.9% |
44,626
+1,178
| +3% | +$73.2K |
|
|
42
S&P Global
SPGI
$165B
| $2.67M | 0.86% |
+24,927
| New | +$2.67M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $2.67M | 0.86% |
11,350
-145
| -1% | -$34.1K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $2.53M | 0.82% |
22,516
-25
| -0.1% | -$2.81K |
|
45
Clearway Energy Class C
CWEN
$3.38B
| $2.5M | 0.81% |
160,183
+7,025
| +5% | +$110K |
|
46
Bristol-Myers Squibb
BMY
$96.2B
| $2.43M | 0.79% |
33,065
-100
| -0.3% | -$7.36K |
|
47
Energy Transfer Partners
ET
$61.1B
| $2.37M | 0.77% |
165,100
+56,500
| +52% | +$812K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.36M | 0.76% |
23,907
+4,821
| +25% | +$476K |
|
49
Pfizer
PFE
$142B
| $2.17M | 0.7% |
61,572
+507
| +0.8% | +$17.9K |
|
50
Automatic Data Processing
ADP
$121B
| $2.12M | 0.69% |
23,125
+200
| +0.9% | +$18.4K |
|