PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+6.92%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
143
New
12
Increased
88
Reduced
26
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$2.16M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.93M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
Hain Celestial
HAIN
|
$1.48M |
| 5 |
MetLife
MET
|
$1.39M |
Top Sells
| 1 |
Perrigo
PRGO
|
$4.34M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$557K |
| 4 |
RTX Corp
RTX
|
$389K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$313K |
Sector Composition
| 1 | Healthcare | 29.8% |
| 2 | Industrials | 11.81% |
| 3 | Consumer Staples | 11.38% |
| 4 | Technology | 7.98% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $1.93M | 0.69% |
+16,040
| New | +$1.93M |
|
52
PNC Financial Services
PNC
$81.7B
| $1.88M | 0.67% |
19,770
+1,028
| +5% | +$98K |
|
53
Novartis
NVS
$245B
| $1.67M | 0.59% |
19,410
+111
| +0.6% | +$9.55K |
|
54
Williams Companies
WMB
$70.7B
| $1.61M | 0.57% |
62,784
+5,425
| +9% | +$139K |
|
55
Emerson Electric
EMR
$74.3B
| $1.6M | 0.57% |
33,430
+4,276
| +15% | +$205K |
|
|
56
Hain Celestial
HAIN
$162M
| $1.48M | 0.53% |
+36,650
| New | +$1.48M |
|
57
Honeywell
HON
$139B
| $1.44M | 0.51% |
13,897
+2,300
| +20% | +$238K |
|
58
Boeing
BA
$177B
| $1.36M | 0.48% |
9,414
+1,105
| +13% | +$160K |
|
59
United Parcel Service
UPS
$74.1B
| $1.25M | 0.44% |
12,976
+10
| +0.1% | +$963 |
|
60
Wells Fargo
WFC
$263B
| $1.17M | 0.42% |
21,590
+1,668
| +8% | +$90.7K |
|
61
Cisco
CSCO
$274B
| $1.12M | 0.4% |
41,244
+350
| +0.9% | +$9.5K |
|
62
Philip Morris
PM
$260B
| $1.1M | 0.39% |
12,482
-150
| -1% | -$13.2K |
|
63
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.39% |
12,857
+150
| +1% | +$12.7K |
|
64
3M
MMM
$82.8B
| $1.06M | 0.37% |
7,003
+2,767
| +65% | +$417K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.37% |
15,530
-2,085
| -12% | -$139K |
|
66
Energy Transfer Partners
ET
$60.8B
| $1.03M | 0.37% |
75,000
+1,100
| +1% | +$15.1K |
|
67
Brookdale Senior Living
BKD
$1.83B
| $1.01M | 0.36% |
54,446
-1,930
| -3% | -$35.6K |
|
68
Qualcomm
QCOM
$173B
| $974K | 0.35% |
19,485
+9,264
| +91% | +$463K |
|
69
ConocoPhillips
COP
$124B
| $949K | 0.34% |
20,321
-373
| -2% | -$17.4K |
|
70
Abbott
ABT
$231B
| $919K | 0.33% |
20,470
+1,440
| +8% | +$64.6K |
|
71
CSX Corp
CSX
$60.6B
| $852K | 0.3% |
32,850
-2,100
| -6% | -$54.5K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $844K | 0.3% |
32,983
+8,500
| +35% | +$218K |
|
73
Align Technology
ALGN
$10.3B
| $835K | 0.3% |
12,675
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $833K | 0.3% |
8,987
+147
| +2% | +$13.6K |
|
75
AstraZeneca
AZN
$248B
| $829K | 0.29% |
24,426
+300
| +1% | +$10.2K |
|