PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+1.26%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
151
New
13
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
Danaher
DHR
|
$2.65M |
| 2 |
Dollar General
DG
|
$1.65M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.38M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.18M |
| 5 |
GE Aerospace
GE
|
$1.13M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$936K |
| 2 |
RTX Corp
RTX
|
$630K |
| 3 |
American Water Works
AWK
|
$580K |
| 4 |
Novartis
NVS
|
$558K |
| 5 |
ConocoPhillips
COP
|
$533K |
Sector Composition
| 1 | Healthcare | 27% |
| 2 | Industrials | 12.23% |
| 3 | Technology | 12.02% |
| 4 | Consumer Staples | 11.08% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.4M | 1.38% |
130,640
+34,935
| +37% | +$1.18M |
|
27
Verizon
VZ
$185B
| $4.26M | 1.34% |
81,911
+163
| +0.2% | +$8.47K |
|
28
Zoetis
ZTS
$67.4B
| $4.19M | 1.32% |
80,558
-6,376
| -7% | -$332K |
|
29
CVS Health
CVS
$93.9B
| $3.98M | 1.25% |
44,677
-1,036
| -2% | -$92.2K |
|
30
Coca-Cola
KO
$296B
| $3.91M | 1.23% |
92,464
-440
| -0.5% | -$18.6K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.87M | 1.22% |
54,903
-2,010
| -4% | -$142K |
|
32
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.52M | 1.1% |
4,371
+251
| +6% | +$202K |
|
33
Chevron
CVX
$324B
| $3.34M | 1.05% |
32,460
+615
| +2% | +$63.3K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 1.03% |
26,705
-1,542
| -5% | -$189K |
|
35
S&P Global
SPGI
$165B
| $3.14M | 0.98% |
24,777
-150
| -0.6% | -$19K |
|
36
American Express
AXP
$227B
| $3.02M | 0.95% |
47,120
-4,105
| -8% | -$263K |
|
37
JPMorgan Chase
JPM
$817B
| $2.94M | 0.92% |
44,153
-473
| -1% | -$31.5K |
|
38
Procter & Gamble
PG
$371B
| $2.92M | 0.92% |
32,581
-2,116
| -6% | -$190K |
|
39
IBM
IBM
$223B
| $2.87M | 0.9% |
18,089
-250
| -1% | -$39.7K |
|
40
Clearway Energy Class C
CWEN
$3.38B
| $2.74M | 0.86% |
161,533
+1,350
| +0.8% | +$22.9K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $2.68M | 0.84% |
33,495
+5,680
| +20% | +$455K |
|
42
Energy Transfer Partners
ET
$61.1B
| $2.68M | 0.84% |
159,600
-5,500
| -3% | -$92.4K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $2.66M | 0.83% |
21,979
-537
| -2% | -$64.9K |
|
44
AT&T
T
$209B
| $2.62M | 0.82% |
64,534
-585
| -0.9% | -$23.8K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.48M | 0.78% |
23,707
-200
| -0.8% | -$20.9K |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $2.45M | 0.77% |
10,904
-446
| -4% | -$100K |
|
47
Hain Celestial
HAIN
$166M
| $2.36M | 0.74% |
66,200
-2,870
| -4% | -$102K |
|
48
Bristol-Myers Squibb
BMY
$96.2B
| $2.32M | 0.73% |
42,977
+9,912
| +30% | +$534K |
|
49
MetLife
MET
$53.2B
| $2.13M | 0.67% |
47,862
+2,741
| +6% | +$122K |
|
50
Pfizer
PFE
$141B
| $2.08M | 0.65% |
61,372
-200
| -0.3% | -$6.78K |
|