PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.09%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4.6%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
188
New
14
Increased
57
Reduced
70
Closed
19
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.63M |
| 2 |
McKesson
MCK
|
$2.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80B
| $4.58M | 1.31% |
106,031
-556
| -0.5% | -$24K |
|
27
Zoetis
ZTS
$67.8B
| $4.5M | 1.29% |
72,188
-900
| -1% | -$56.1K |
|
28
Visa
V
$679B
| $4.24M | 1.21% |
45,236
-180
| -0.4% | -$16.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.2M | 1.2% |
4,521
+24
| +0.5% | +$22.3K |
|
30
JPMorgan Chase
JPM
$824B
| $4.05M | 1.16% |
44,304
+175
| +0.4% | +$16K |
|
31
Coca-Cola
KO
$297B
| $3.92M | 1.12% |
87,409
-3,773
| -4% | -$169K |
|
32
American Express
AXP
$230B
| $3.59M | 1.03% |
42,655
-2,425
| -5% | -$204K |
|
33
S&P Global
SPGI
$165B
| $3.55M | 1.01% |
24,302
-375
| -2% | -$54.7K |
|
34
Wells Fargo
WFC
$262B
| $3.54M | 1.01% |
63,868
+7,191
| +13% | +$398K |
|
35
Verizon
VZ
$185B
| $3.46M | 0.99% |
77,476
-5,797
| -7% | -$259K |
|
36
Chevron
CVX
$326B
| $3.25M | 0.93% |
31,137
-629
| -2% | -$65.6K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $3.15M | 0.9% |
9,951
-122
| -1% | -$38.6K |
|
38
Cisco
CSCO
$268B
| $3.09M | 0.88% |
98,745
+44,431
| +82% | +$1.39M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.98M | 0.85% |
22,927
-265
| -1% | -$34.4K |
|
40
MetLife
MET
$53.6B
| $2.89M | 0.83% |
52,569
+6,285
| +14% | +$345K |
|
|
BDXA
41
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.84M | 0.81% |
+51,925
| New | +$2.84M |
|
42
IBM
IBM
$225B
| $2.78M | 0.8% |
18,089
| – | – |
|
43
Clearway Energy Class C
CWEN
$3.38B
| $2.78M | 0.79% |
157,833
+75
| +0% | +$1.32K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $2.71M | 0.77% |
20,426
-600
| -3% | -$79.5K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $2.6M | 0.74% |
46,627
-240
| -0.5% | -$13.4K |
|
46
Procter & Gamble
PG
$370B
| $2.6M | 0.74% |
29,806
-280
| -0.9% | -$24.4K |
|
47
Honeywell
HON
$138B
| $2.5M | 0.72% |
18,789
-490
| -3% | -$65.3K |
|
48
CVS Health
CVS
$94B
| $2.49M | 0.71% |
30,987
-5,520
| -15% | -$444K |
|
49
AT&T
T
$208B
| $2.49M | 0.71% |
65,930
-83
| -0.1% | -$3.13K |
|
50
Charles Schwab
SCHW
$174B
| $2.44M | 0.7% |
56,744
-2,130
| -4% | -$91.5K |
|