PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.49%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.5%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
116
New
5
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 2 |
Zoetis
ZTS
|
$1.45M |
| 3 |
American Water Works
AWK
|
$1.44M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.41M |
| 5 |
Comcast
CMCSA
|
$1.39M |
Top Sells
| 1 |
AT&T
T
|
$1.41M |
| 2 |
MON
Monsanto Co
MON
|
$1.16M |
| 3 |
Corning
GLW
|
$1.11M |
| 4 |
Archer Daniels Midland
ADM
|
$972K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$751K |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Industrials | 17.48% |
| 3 | Energy | 11.61% |
| 4 | Technology | 9.94% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$208B
| $1.04M | 0.69% |
29,674
-40,332
| -58% | -$1.41M |
|
52
RTX Corp
RTX
$212B
| $1.04M | 0.69% |
8,904
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.04M | 0.69% |
7,944
+700
| +10% | +$91.6K |
|
54
Ametek
AME
$42.7B
| $980K | 0.65% |
19,038
-2,985
| -14% | -$154K |
|
55
Illinois Tool Works
ITW
$76.4B
| $979K | 0.65% |
12,036
+930
| +8% | +$75.6K |
|
56
BP
BP
$90.8B
| $927K | 0.61% |
19,274
| – | – |
|
57
General Mills
GIS
$26.4B
| $914K | 0.6% |
17,640
+200
| +1% | +$10.4K |
|
58
Public Service Enterprise Group
PEG
$40.8B
| $905K | 0.6% |
23,728
| – | – |
|
59
Henry Schein
HSIC
$8.29B
| $879K | 0.58% |
7,365
-870
| -11% | -$104K |
|
60
Align Technology
ALGN
$9.94B
| $875K | 0.58% |
16,900
-300
| -2% | -$15.5K |
|
61
Danaher
DHR
$146B
| $874K | 0.58% |
11,650
-1,450
| -11% | -$109K |
|
62
Wells Fargo
WFC
$262B
| $852K | 0.56% |
17,127
-400
| -2% | -$19.9K |
|
63
Healthpeak Properties
DOC
$12.5B
| $830K | 0.55% |
21,400
+1,000
| +5% | +$38.8K |
|
64
L3Harris
LHX
$51.5B
| $827K | 0.55% |
11,306
-100
| -0.9% | -$7.32K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $821K | 0.54% |
15,800
-50
| -0.3% | -$2.6K |
|
66
AbbVie
ABBV
$374B
| $799K | 0.53% |
15,540
-4,624
| -23% | -$238K |
|
67
Pearson
PSO
$9.41B
| $794K | 0.53% |
44,555
-9,895
| -18% | -$176K |
|
68
Intel
INTC
$106B
| $776K | 0.51% |
30,068
-2,100
| -7% | -$54.2K |
|
69
General Dynamics
GD
$87.3B
| $773K | 0.51% |
7,096
-100
| -1% | -$10.9K |
|
70
Southern Company
SO
$101B
| $756K | 0.5% |
17,203
| – | – |
|
71
Enterprise Products Partners
EPD
$69.3B
| $755K | 0.5% |
10,890
+5,340
| +96% | +$370K |
|
72
Universal Display
OLED
$6.58B
| $724K | 0.48% |
22,680
-2,510
| -10% | -$80.1K |
|
|
73
Archer Daniels Midland
ADM
$29.8B
| $709K | 0.47% |
16,347
-22,409
| -58% | -$972K |
|
|
STR
74
DELISTED
QUESTAR CORP
STR
| $678K | 0.45% |
+28,510
| New | +$678K |
|
75
Caterpillar
CAT
$195B
| $677K | 0.45% |
6,817
+1,250
| +22% | +$124K |
|