PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.91%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.27M |
| 2 |
Union Pacific
UNP
|
$4.74M |
| 3 |
GE Aerospace
GE
|
$4.62M |
| 4 |
Exxon Mobil
XOM
|
$4.36M |
| 5 |
Chevron
CVX
|
$4.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Industrials | 19.24% |
| 3 | Energy | 11.29% |
| 4 | Technology | 11.11% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $917K | 0.75% |
+26,324
| New | +$917K |
|
52
PNC Financial Services
PNC
$81.7B
| $895K | 0.73% |
+12,275
| New | +$895K |
|
53
Henry Schein
HSIC
$8.44B
| $818K | 0.67% |
+8,545
| New | +$818K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $808K | 0.66% |
+21,201
| New | +$808K |
|
|
LIFE
55
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $791K | 0.65% |
+10,690
| New | +$791K |
|
56
Illinois Tool Works
ITW
$77.1B
| $782K | 0.64% |
+11,306
| New | +$782K |
|
57
RTX Corp
RTX
$212B
| $741K | 0.61% |
+7,974
| New | +$741K |
|
58
Southern Company
SO
$102B
| $738K | 0.6% |
+16,728
| New | +$738K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $738K | 0.6% |
+6,307
| New | +$738K |
|
60
Wells Fargo
WFC
$263B
| $715K | 0.59% |
+17,327
| New | +$715K |
|
61
Procter & Gamble
PG
$368B
| $678K | 0.56% |
+8,807
| New | +$678K |
|
62
Philip Morris
PM
$260B
| $673K | 0.55% |
+7,765
| New | +$673K |
|
63
Intel
INTC
$107B
| $670K | 0.55% |
+27,638
| New | +$670K |
|
64
General Mills
GIS
$26.4B
| $662K | 0.54% |
+13,640
| New | +$662K |
|
65
Align Technology
ALGN
$10.3B
| $637K | 0.52% |
+17,200
| New | +$637K |
|
66
Schlumberger
SLB
$55B
| $618K | 0.51% |
+8,631
| New | +$618K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $612K | 0.5% |
+13,700
| New | +$612K |
|
68
General Dynamics
GD
$87.3B
| $571K | 0.47% |
+7,296
| New | +$571K |
|
69
Qualcomm
QCOM
$173B
| $538K | 0.44% |
+8,810
| New | +$538K |
|
70
Deere & Co
DE
$129B
| $524K | 0.43% |
+6,444
| New | +$524K |
|
71
L3Harris
LHX
$51.9B
| $512K | 0.42% |
+10,406
| New | +$512K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $493K | 0.4% |
+4,283
| New | +$493K |
|
73
Caterpillar
CAT
$196B
| $451K | 0.37% |
+5,467
| New | +$451K |
|
74
Phillips 66
PSX
$54B
| $446K | 0.37% |
+7,568
| New | +$446K |
|
75
Healthpeak Properties
DOC
$12.5B
| $445K | 0.36% |
+9,800
| New | +$445K |
|