PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.12%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-0.49%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
161
New
15
Increased
46
Reduced
55
Closed
9
Top Buys
| 1 |
Visa
V
|
$2.11M |
| 2 |
Wells Fargo
WFC
|
$1.43M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$952K |
| 4 |
Eli Lilly
LLY
|
$793K |
| 5 |
Danaher
DHR
|
$751K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.49M |
| 2 |
Viatris
VTRS
|
$2.74M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.93M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$1.11M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $4.15M | 1.31% |
77,528
-3,030
| -4% | -$162K |
|
27
JPMorgan Chase
JPM
$824B
| $3.81M | 1.2% |
44,203
+50
| +0.1% | +$4.31K |
|
28
Coca-Cola
KO
$297B
| $3.79M | 1.19% |
91,389
-1,075
| -1% | -$44.6K |
|
29
Chevron
CVX
$326B
| $3.76M | 1.19% |
31,960
-500
| -2% | -$58.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.52M | 1.11% |
4,435
+64
| +1% | +$50.7K |
|
31
American Express
AXP
$230B
| $3.38M | 1.06% |
45,560
-1,560
| -3% | -$116K |
|
|
32
Visa
V
$679B
| $3.31M | 1.04% |
42,376
+27,086
| +177% | +$2.11M |
|
33
NextEra Energy, Inc.
NEE
$150B
| $3.24M | 1.02% |
27,080
+375
| +1% | +$44.8K |
|
|
34
Wells Fargo
WFC
$262B
| $3.15M | 0.99% |
57,229
+25,885
| +83% | +$1.43M |
|
35
IBM
IBM
$225B
| $3M | 0.95% |
18,089
| – | – |
|
36
Energy Transfer Partners
ET
$60.8B
| $2.9M | 0.91% |
150,317
-9,283
| -6% | -$179K |
|
37
CVS Health
CVS
$94B
| $2.89M | 0.91% |
36,611
-8,066
| -18% | -$636K |
|
38
AT&T
T
$208B
| $2.8M | 0.88% |
65,908
+1,374
| +2% | +$58.4K |
|
39
Procter & Gamble
PG
$370B
| $2.72M | 0.86% |
32,381
-200
| -0.6% | -$16.8K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.71M | 0.85% |
23,407
-300
| -1% | -$34.7K |
|
41
S&P Global
SPGI
$165B
| $2.65M | 0.84% |
24,677
-100
| -0.4% | -$10.8K |
|
42
Clearway Energy Class C
CWEN
$3.38B
| $2.61M | 0.82% |
164,983
+3,450
| +2% | +$54.5K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $2.56M | 0.81% |
43,752
+775
| +2% | +$45.3K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $2.51M | 0.79% |
21,385
-594
| -3% | -$69.6K |
|
45
Charles Schwab
SCHW
$174B
| $2.47M | 0.78% |
62,454
-1,550
| -2% | -$61.2K |
|
46
MetLife
MET
$53.6B
| $2.45M | 0.77% |
45,421
-2,441
| -5% | -$132K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $2.44M | 0.77% |
10,854
-50
| -0.5% | -$11.2K |
|
|
48
Viatris
VTRS
$12.3B
| $2.43M | 0.77% |
63,657
-71,750
| -53% | -$2.74M |
|
49
Hain Celestial
HAIN
$163M
| $2.34M | 0.74% |
59,825
-6,375
| -10% | -$249K |
|
50
Automatic Data Processing
ADP
$121B
| $2.29M | 0.72% |
22,275
-250
| -1% | -$25.7K |
|