PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+1.26%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
151
New
13
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
Danaher
DHR
|
$2.65M |
| 2 |
Dollar General
DG
|
$1.65M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.38M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.18M |
| 5 |
GE Aerospace
GE
|
$1.13M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$936K |
| 2 |
RTX Corp
RTX
|
$630K |
| 3 |
American Water Works
AWK
|
$580K |
| 4 |
Novartis
NVS
|
$558K |
| 5 |
ConocoPhillips
COP
|
$533K |
Sector Composition
| 1 | Healthcare | 27% |
| 2 | Industrials | 12.23% |
| 3 | Technology | 12.02% |
| 4 | Consumer Staples | 11.08% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.89B
| $2.07M | 0.65% |
30,571
+50
| +0.2% | +$3.38K |
|
52
Charles Schwab
SCHW
$173B
| $2.02M | 0.63% |
64,004
+1,550
| +2% | +$48.9K |
|
53
Honeywell
HON
$137B
| $2.01M | 0.63% |
17,204
+657
| +4% | +$76.6K |
|
54
Automatic Data Processing
ADP
$121B
| $1.99M | 0.62% |
22,525
-600
| -3% | -$52.9K |
|
55
Emerson Electric
EMR
$73.4B
| $1.88M | 0.59% |
34,451
-2,300
| -6% | -$125K |
|
56
Henry Schein
HSIC
$8.31B
| $1.73M | 0.54% |
10,640
+185
| +2% | +$30.1K |
|
57
Qualcomm
QCOM
$168B
| $1.7M | 0.53% |
24,856
-1,500
| -6% | -$103K |
|
58
PNC Financial Services
PNC
$80.1B
| $1.67M | 0.52% |
18,525
+172
| +0.9% | +$15.5K |
|
59
United Parcel Service
UPS
$72.3B
| $1.57M | 0.49% |
14,314
+900
| +7% | +$98.4K |
|
60
Intel
INTC
$105B
| $1.5M | 0.47% |
39,647
+2,670
| +7% | +$101K |
|
61
Cisco
CSCO
$269B
| $1.44M | 0.45% |
45,511
+795
| +2% | +$25.2K |
|
62
Chubb
CB
$110B
| $1.43M | 0.45% |
11,356
-1,042
| -8% | -$131K |
|
63
Wells Fargo
WFC
$260B
| $1.39M | 0.44% |
31,344
+501
| +2% | +$22.2K |
|
64
Gilead Sciences
GILD
$138B
| $1.34M | 0.42% |
16,873
+10,567
| +168% | +$836K |
|
65
3M
MMM
$81.8B
| $1.29M | 0.4% |
7,303
+300
| +4% | +$52.9K |
|
66
Visa
V
$674B
| $1.26M | 0.4% |
15,290
+1,130
| +8% | +$93.4K |
|
67
International Paper
IP
$25.9B
| $1.26M | 0.4% |
26,240
-311
| -1% | -$14.9K |
|
|
68
RTX Corp
RTX
$212B
| $1.25M | 0.39% |
12,261
-6,200
| -34% | -$630K |
|
69
Philip Morris
PM
$260B
| $1.22M | 0.38% |
12,535
+263
| +2% | +$25.6K |
|
70
Norfolk Southern
NSC
$61.9B
| $1.21M | 0.38% |
12,507
-200
| -2% | -$19.4K |
|
71
Brookdale Senior Living
BKD
$1.83B
| $1.19M | 0.37% |
68,336
+2,440
| +4% | +$42.6K |
|
72
Align Technology
ALGN
$9.79B
| $1.12M | 0.35% |
11,950
-400
| -3% | -$37.5K |
|
|
RAD
73
DELISTED
Rite Aid Corporation
RAD
| $1.11M | 0.35% |
+143,800
| New | +$1.11M |
|
74
Bank of America
BAC
$372B
| $1.08M | 0.34% |
68,908
+17,360
| +34% | +$272K |
|
75
Boeing
BA
$178B
| $1.07M | 0.34% |
8,153
-390
| -5% | -$51.4K |
|