PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.58%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.2%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
146
New
9
Increased
58
Reduced
51
Closed
8
Top Buys
| 1 |
Newell Brands
NWL
|
$4.41M |
| 2 |
S&P Global
SPGI
|
$2.67M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.44M |
| 2 |
Mondelez International
MDLZ
|
$3.21M |
| 3 |
Ametek
AME
|
$2.25M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.68M |
| 5 |
American Water Works
AWK
|
$1.51M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Staples | 11.35% |
| 4 | Technology | 10.49% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.89B
| $2.07M | 0.67% |
30,521
+290
| +1% | +$19.7K |
|
52
Honeywell
HON
$137B
| $1.93M | 0.62% |
16,547
+200
| +1% | +$23.3K |
|
53
Emerson Electric
EMR
$73.4B
| $1.92M | 0.62% |
36,751
+6,685
| +22% | +$349K |
|
54
RTX Corp
RTX
$212B
| $1.89M | 0.61% |
18,461
-58
| -0.3% | -$5.95K |
|
55
Henry Schein
HSIC
$8.31B
| $1.85M | 0.6% |
10,455
-3,731
| -26% | -$659K |
|
56
MetLife
MET
$53.1B
| $1.8M | 0.58% |
45,121
+5,375
| +14% | +$214K |
|
57
Chubb
CB
$110B
| $1.62M | 0.52% |
12,398
| – | – |
|
58
Charles Schwab
SCHW
$173B
| $1.58M | 0.51% |
62,454
-90
| -0.1% | -$2.28K |
|
59
PNC Financial Services
PNC
$80.1B
| $1.49M | 0.48% |
18,353
-508
| -3% | -$41.4K |
|
60
Wells Fargo
WFC
$260B
| $1.46M | 0.47% |
30,843
+9,134
| +42% | +$432K |
|
61
United Parcel Service
UPS
$72.3B
| $1.45M | 0.47% |
13,414
+38
| +0.3% | +$4.09K |
|
62
Qualcomm
QCOM
$168B
| $1.41M | 0.46% |
26,356
+1,826
| +7% | +$97.8K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.42% |
17,271
| – | – |
|
64
Cisco
CSCO
$269B
| $1.28M | 0.41% |
44,716
-1,569
| -3% | -$45K |
|
65
Philip Morris
PM
$260B
| $1.25M | 0.4% |
12,272
+117
| +1% | +$11.9K |
|
66
3M
MMM
$81.8B
| $1.23M | 0.4% |
7,003
| – | – |
|
67
Intel
INTC
$105B
| $1.21M | 0.39% |
36,977
+14,889
| +67% | +$488K |
|
68
Mattel
MAT
$5.77B
| $1.13M | 0.37% |
36,225
+8,200
| +29% | +$256K |
|
69
International Paper
IP
$25.9B
| $1.13M | 0.36% |
26,551
+9,279
| +54% | +$393K |
|
70
Boeing
BA
$178B
| $1.11M | 0.36% |
8,543
-821
| -9% | -$107K |
|
71
Norfolk Southern
NSC
$61.9B
| $1.08M | 0.35% |
12,707
-150
| -1% | -$12.8K |
|
72
Visa
V
$674B
| $1.05M | 0.34% |
14,160
+2,380
| +20% | +$176K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $1.05M | 0.34% |
17,925
+10,425
| +139% | +$611K |
|
74
Brookdale Senior Living
BKD
$1.83B
| $1.02M | 0.33% |
65,896
+8,350
| +15% | +$129K |
|
75
Novartis
NVS
$244B
| $1.01M | 0.33% |
12,244
-6,926
| -36% | -$571K |
|