PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+10.15%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+9.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
153
New
6
Increased
32
Reduced
76
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Accenture
ACN
|
$5.94M |
| 3 |
Intuit
INTU
|
$4.68M |
| 4 |
Estee Lauder
EL
|
$4.49M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.97M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.77M |
| 2 |
Walt Disney
DIS
|
$4.13M |
| 3 |
Constellation Brands
STZ
|
$3.26M |
| 4 |
Texas Instruments
TXN
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.47M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.1B
| $6.44M | 1.41% |
36,555
+9,605
| +36% | +$1.69M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $6.24M | 1.36% |
22,470
-566
| -2% | -$157K |
|
28
S&P Global
SPGI
$167B
| $6.17M | 1.35% |
17,109
-975
| -5% | -$352K |
|
|
29
Estee Lauder
EL
$33B
| $5.58M | 1.22% |
25,545
+20,570
| +413% | +$4.49M |
|
30
PepsiCo
PEP
$204B
| $5.28M | 1.15% |
38,078
-2,160
| -5% | -$299K |
|
31
Global Payments
GPN
$21.5B
| $5.23M | 1.14% |
29,435
+5,999
| +26% | +$1.07M |
|
|
32
Intuit
INTU
$186B
| $4.68M | 1.02% |
+14,355
| New | +$4.68M |
|
33
Frontdoor
FTDR
$4.43B
| $4.53M | 0.99% |
116,439
-13,460
| -10% | -$524K |
|
34
Coca-Cola
KO
$297B
| $4.44M | 0.97% |
89,890
| – | – |
|
35
Medtronic
MDT
$119B
| $4.06M | 0.89% |
39,018
-16,165
| -29% | -$1.68M |
|
36
Bloom Energy
BE
$12.4B
| $4.03M | 0.88% |
224,433
+14,950
| +7% | +$269K |
|
37
Generac Holdings
GNRC
$10.9B
| $3.88M | 0.85% |
+20,050
| New | +$3.88M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 0.83% |
13,737
+3,222
| +31% | +$895K |
|
39
Mondelez International
MDLZ
$79.5B
| $3.59M | 0.79% |
62,515
+300
| +0.5% | +$17.2K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 0.67% |
9,169
+1,991
| +28% | +$667K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.92M | 0.64% |
22,687
+1,038
| +5% | +$134K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $2.76M | 0.6% |
8,958
-70
| -0.8% | -$21.5K |
|
43
Conagra Brands
CAG
$9.16B
| $2.61M | 0.57% |
72,964
-300
| -0.4% | -$10.7K |
|
44
Procter & Gamble
PG
$368B
| $2.48M | 0.54% |
17,867
-164
| -0.9% | -$22.8K |
|
45
Honeywell
HON
$139B
| $2.41M | 0.53% |
14,610
-220
| -1% | -$36.2K |
|
46
Stryker
SYK
$150B
| $2.36M | 0.52% |
11,316
-3,205
| -22% | -$668K |
|
47
FMC
FMC
$4.88B
| $2.35M | 0.51% |
22,140
+3,410
| +18% | +$361K |
|
48
Pfizer
PFE
$141B
| $2.26M | 0.49% |
61,563
+1,973
| +3% | +$72.4K |
|
49
Norfolk Southern
NSC
$62.8B
| $2.23M | 0.49% |
10,437
-200
| -2% | -$42.8K |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $2.06M | 0.45% |
17,090
-160
| -0.9% | -$19.3K |
|