PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+6.43%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+6.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
150
New
8
Increased
39
Reduced
65
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$5.27M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 4 |
XPO
XPO
|
$1.54M |
| 5 |
FMC
FMC
|
$1.34M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.85M |
| 2 |
Energy Transfer Partners
ET
|
$2.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.74M |
| 4 |
Dollar General
DG
|
$878K |
| 5 |
Henry Schein
HSIC
|
$813K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $5.74M | 1.35% |
23,696
-25
| -0.1% | -$6.05K |
|
27
PepsiCo
PEP
$204B
| $5.56M | 1.31% |
40,685
-105
| -0.3% | -$14.3K |
|
28
Texas Instruments
TXN
$184B
| $5.15M | 1.21% |
40,153
+118
| +0.3% | +$15.1K |
|
29
S&P Global
SPGI
$167B
| $5.05M | 1.19% |
18,502
-797
| -4% | -$218K |
|
30
Coca-Cola
KO
$297B
| $4.98M | 1.17% |
89,890
-225
| -0.2% | -$12.5K |
|
31
Constellation Brands
STZ
$28.5B
| $4.97M | 1.17% |
26,169
-591
| -2% | -$112K |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $4.73M | 1.11% |
42,625
-1,250
| -3% | -$139K |
|
|
BDXA
33
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.29M | 1.01% |
65,465
+110
| +0.2% | +$7.2K |
|
34
American Express
AXP
$231B
| $3.76M | 0.89% |
30,197
-53
| -0.2% | -$6.6K |
|
35
Verizon
VZ
$186B
| $3.74M | 0.88% |
60,901
-359
| -0.6% | -$22K |
|
36
Mondelez International
MDLZ
$79.5B
| $3.7M | 0.87% |
67,197
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 0.83% |
10,886
+900
| +9% | +$290K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.49M | 0.82% |
34,366
-2,244
| -6% | -$228K |
|
39
Chevron
CVX
$324B
| $3.34M | 0.79% |
27,709
-75
| -0.3% | -$9.04K |
|
40
Walt Disney
DIS
$213B
| $3.2M | 0.75% |
22,120
+1,082
| +5% | +$156K |
|
41
Exxon Mobil
XOM
$487B
| $3.16M | 0.74% |
45,317
+300
| +0.7% | +$20.9K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.15M | 0.74% |
25,254
+1,526
| +6% | +$190K |
|
43
MetLife
MET
$54.1B
| $3.04M | 0.72% |
59,576
+700
| +1% | +$35.7K |
|
44
Becton Dickinson
BDX
$55.3B
| $2.94M | 0.69% |
10,818
+215
| +2% | +$58.5K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $2.87M | 0.68% |
13,057
-20
| -0.2% | -$4.4K |
|
46
Honeywell
HON
$139B
| $2.74M | 0.65% |
15,495
+70
| +0.5% | +$12.4K |
|
47
PNC Financial Services
PNC
$81.7B
| $2.56M | 0.6% |
16,021
-60
| -0.4% | -$9.58K |
|
48
Qualcomm
QCOM
$173B
| $2.53M | 0.6% |
28,652
| – | – |
|
49
Pfizer
PFE
$141B
| $2.44M | 0.58% |
62,375
+4,000
| +7% | +$157K |
|
|
50
Henry Schein
HSIC
$8.44B
| $2.43M | 0.57% |
36,437
-12,179
| -25% | -$813K |
|