PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+1.3%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
151
New
15
Increased
45
Reduced
54
Closed
14
Top Buys
| 1 |
Corpay
CPAY
|
$5.95M |
| 2 |
Perrigo
PRGO
|
$3.44M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
Henry Schein
HSIC
|
$788K |
| 4 |
MetLife
MET
|
$765K |
| 5 |
Check Point Software Technologies
CHKP
|
$661K |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Staples | 11.07% |
| 4 | Technology | 10.91% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $1.83M | 0.62% |
16,347
+2,450
| +18% | +$275K |
|
52
Pfizer
PFE
$142B
| $1.81M | 0.61% |
61,065
-905
| -1% | -$26.8K |
|
53
Charles Schwab
SCHW
$174B
| $1.75M | 0.6% |
62,544
-8,850
| -12% | -$248K |
|
|
54
MetLife
MET
$53.6B
| $1.75M | 0.59% |
39,746
-17,418
| -30% | -$765K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.71M | 0.58% |
+2,239
| New | +$1.71M |
|
56
Emerson Electric
EMR
$73.9B
| $1.64M | 0.56% |
30,066
-3,364
| -10% | -$183K |
|
57
PNC Financial Services
PNC
$80.9B
| $1.6M | 0.54% |
18,861
-909
| -5% | -$76.9K |
|
58
Chubb
CB
$110B
| $1.48M | 0.5% |
+12,398
| New | +$1.48M |
|
59
United Parcel Service
UPS
$72.2B
| $1.41M | 0.48% |
13,376
+400
| +3% | +$42.2K |
|
60
Williams Companies
WMB
$70.1B
| $1.4M | 0.48% |
87,201
+24,417
| +39% | +$392K |
|
61
Novartis
NVS
$245B
| $1.39M | 0.47% |
19,170
-240
| -1% | -$17.4K |
|
62
Cisco
CSCO
$268B
| $1.32M | 0.45% |
46,285
+5,041
| +12% | +$144K |
|
63
Qualcomm
QCOM
$171B
| $1.25M | 0.43% |
24,530
+5,045
| +26% | +$258K |
|
64
Philip Morris
PM
$261B
| $1.19M | 0.41% |
12,155
-327
| -3% | -$32.1K |
|
65
Boeing
BA
$179B
| $1.19M | 0.4% |
9,364
-50
| -0.5% | -$6.35K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.4% |
+17,271
| New | +$1.19M |
|
67
3M
MMM
$82.2B
| $1.17M | 0.4% |
7,003
| – | – |
|
68
Belden
BDC
$5.02B
| $1.11M | 0.38% |
18,110
+3,045
| +20% | +$187K |
|
69
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.36% |
12,857
| – | – |
|
70
Wells Fargo
WFC
$262B
| $1.05M | 0.36% |
21,709
+119
| +0.6% | +$5.76K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $950K | 0.32% |
15,004
-526
| -3% | -$33.3K |
|
72
Mattel
MAT
$5.84B
| $942K | 0.32% |
28,025
+1,000
| +4% | +$33.6K |
|
73
Illinois Tool Works
ITW
$76.4B
| $921K | 0.31% |
8,987
| – | – |
|
74
Dominion Energy
D
$50.5B
| $917K | 0.31% |
12,212
| – | – |
|
75
Brookdale Senior Living
BKD
$1.83B
| $914K | 0.31% |
57,546
+3,100
| +6% | +$49.2K |
|