PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.48%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+4.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
184
New
17
Increased
51
Reduced
60
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$6.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
Energy Transfer Partners
ET
|
$2.35M |
| 4 |
DuPont de Nemours
DD
|
$1.21M |
| 5 |
Brighthouse Financial
BHF
|
$1.02M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.07M |
| 3 |
Comcast
CMCSA
|
$676K |
| 4 |
Automatic Data Processing
ADP
|
$654K |
| 5 |
AbbVie
ABBV
|
$465K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $4.56M | 1.23% |
71,538
-650
| -0.9% | -$41.4K |
|
27
JPMorgan Chase
JPM
$824B
| $4.5M | 1.22% |
47,150
+2,846
| +6% | +$272K |
|
|
28
NextEra Energy, Inc.
NEE
$150B
| $4.46M | 1.21% |
30,397
-21,602
| -42% | -$3.17M |
|
29
Mondelez International
MDLZ
$80B
| $4.39M | 1.19% |
107,965
+1,934
| +2% | +$78.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.32M | 1.17% |
4,435
-86
| -2% | -$83.7K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.1M | 1.11% |
192,445
+12,105
| +7% | +$258K |
|
32
Coca-Cola
KO
$297B
| $3.95M | 1.07% |
87,709
+300
| +0.3% | +$13.5K |
|
33
American Express
AXP
$230B
| $3.79M | 1.02% |
41,855
-800
| -2% | -$72.4K |
|
34
S&P Global
SPGI
$165B
| $3.78M | 1.02% |
24,202
-100
| -0.4% | -$15.6K |
|
35
Verizon
VZ
$185B
| $3.78M | 1.02% |
76,396
-1,080
| -1% | -$53.5K |
|
36
Chevron
CVX
$326B
| $3.66M | 0.99% |
31,138
+1
| +0% | +$118 |
|
37
Wells Fargo
WFC
$262B
| $3.54M | 0.96% |
64,168
+300
| +0.5% | +$16.5K |
|
38
Clearway Energy Class C
CWEN
$3.38B
| $3.36M | 0.91% |
173,858
+16,025
| +10% | +$309K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $3.33M | 0.9% |
22,827
-100
| -0.4% | -$14.6K |
|
|
BDXA
40
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.31M | 0.9% |
59,975
+8,050
| +16% | +$445K |
|
41
Cisco
CSCO
$268B
| $3.29M | 0.89% |
97,963
-782
| -0.8% | -$26.3K |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $3.13M | 0.85% |
9,753
-198
| -2% | -$63.5K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $2.97M | 0.8% |
46,627
| – | – |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $2.83M | 0.76% |
20,218
-208
| -1% | -$29.1K |
|
45
MetLife
MET
$53.6B
| $2.73M | 0.74% |
52,569
| – | – |
|
46
AT&T
T
$208B
| $2.72M | 0.74% |
69,545
+3,615
| +5% | +$142K |
|
47
Procter & Gamble
PG
$370B
| $2.68M | 0.72% |
29,409
-397
| -1% | -$36.1K |
|
48
IBM
IBM
$225B
| $2.65M | 0.72% |
18,289
+200
| +1% | +$29K |
|
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $2.61M | 0.71% |
+17,500
| New | +$2.61M |
|
50
Honeywell
HON
$138B
| $2.56M | 0.69% |
18,089
-700
| -4% | -$99.2K |
|