PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-9.7%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-17%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
160
New
5
Increased
24
Reduced
94
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$3M |
| 2 |
Frontdoor
FTDR
|
$1.83M |
| 3 |
Coterra Energy
CTRA
|
$1.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$970K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
DuPont de Nemours
DD
|
$2.16M |
| 3 |
JPMorgan Chase
JPM
|
$1.23M |
| 4 |
Schlumberger
SLB
|
$1.17M |
| 5 |
American Water Works
AWK
|
$887K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80B
| $4.01M | 1.25% |
100,136
-8,620
| -8% | -$345K |
|
27
Texas Instruments
TXN
$184B
| $3.94M | 1.23% |
41,650
+475
| +1% | +$44.9K |
|
28
Verizon
VZ
$185B
| $3.69M | 1.15% |
65,701
-3,450
| -5% | -$194K |
|
29
Exxon Mobil
XOM
$489B
| $3.64M | 1.13% |
53,305
-5,625
| -10% | -$384K |
|
30
Henry Schein
HSIC
$8.44B
| $3.62M | 1.13% |
46,135
+470
| +1% | +$36.9K |
|
|
BDXA
31
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.59M | 1.12% |
62,280
+2,285
| +4% | +$132K |
|
32
S&P Global
SPGI
$167B
| $3.45M | 1.08% |
20,325
-650
| -3% | -$110K |
|
33
Equinix
EQIX
$76.9B
| $3.42M | 1.07% |
9,698
-1,380
| -12% | -$487K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 1.03% |
48,419
-11,575
| -19% | -$791K |
|
35
Chevron
CVX
$326B
| $3.18M | 0.99% |
29,267
-341
| -1% | -$37.1K |
|
36
American Express
AXP
$230B
| $3.07M | 0.96% |
32,180
-795
| -2% | -$75.8K |
|
37
Constellation Brands
STZ
$26.7B
| $3.04M | 0.95% |
18,890
+1,350
| +8% | +$217K |
|
38
AbbVie
ABBV
$374B
| $3M | 0.93% |
32,543
-3,835
| -11% | -$354K |
|
|
39
Linde
LIN
$222B
| $3M | 0.93% |
+19,199
| New | +$3M |
|
40
Pfizer
PFE
$142B
| $2.87M | 0.89% |
65,746
-985
| -1% | -$43K |
|
41
Honeywell
HON
$138B
| $2.74M | 0.85% |
20,709
-950
| -4% | -$126K |
|
|
42
Coterra Energy
CTRA
$18.9B
| $2.42M | 0.75% |
108,255
+67,375
| +165% | +$1.51M |
|
43
MetLife
MET
$54.1B
| $2.3M | 0.72% |
55,991
-4,463
| -7% | -$183K |
|
44
Charles Schwab
SCHW
$174B
| $2.25M | 0.7% |
54,090
-1,425
| -3% | -$59.2K |
|
45
Wells Fargo
WFC
$263B
| $2.21M | 0.69% |
47,865
-681
| -1% | -$31.4K |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.16M | 0.67% |
87,245
-15,870
| -15% | -$393K |
|
47
IBM
IBM
$225B
| $1.97M | 0.61% |
17,305
-235
| -1% | -$26.7K |
|
48
PNC Financial Services
PNC
$81.7B
| $1.95M | 0.61% |
16,710
-2,000
| -11% | -$234K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.84M | 0.57% |
74,856
-850
| -1% | -$20.9K |
|
|
50
Frontdoor
FTDR
$4.43B
| $1.83M | 0.57% |
+68,811
| New | +$1.83M |
|