PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.12%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-0.49%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
161
New
15
Increased
46
Reduced
55
Closed
9
Top Buys
| 1 |
Visa
V
|
$2.11M |
| 2 |
Wells Fargo
WFC
|
$1.43M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$952K |
| 4 |
Eli Lilly
LLY
|
$793K |
| 5 |
Danaher
DHR
|
$751K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.49M |
| 2 |
Viatris
VTRS
|
$2.74M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.93M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$1.11M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $2.27M | 0.72% |
30,221
-350
| -1% | -$26.3K |
|
52
PNC Financial Services
PNC
$80.7B
| $2.17M | 0.68% |
18,525
| – | – |
|
53
Pfizer
PFE
$141B
| $2.11M | 0.67% |
65,017
+3,645
| +6% | +$118K |
|
54
Honeywell
HON
$136B
| $2.03M | 0.64% |
17,479
+275
| +2% | +$21.3K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.58% |
26,841
-28,062
| -51% | -$1.93M |
|
56
Emerson Electric
EMR
$72.9B
| $1.78M | 0.56% |
32,001
-2,450
| -7% | -$137K |
|
57
United Parcel Service
UPS
$72.3B
| $1.69M | 0.53% |
14,699
+385
| +3% | +$44.1K |
|
58
Qualcomm
QCOM
$170B
| $1.66M | 0.52% |
25,463
+607
| +2% | +$39.6K |
|
59
Henry Schein
HSIC
$8.14B
| $1.61M | 0.51% |
10,640
| – | – |
|
60
Cisco
CSCO
$268B
| $1.6M | 0.5% |
52,959
+7,448
| +16% | +$225K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $1.55M | 0.49% |
20,075
-13,420
| -40% | -$1.03M |
|
62
Bank of America
BAC
$371B
| $1.52M | 0.48% |
68,908
| – | – |
|
63
Chubb
CB
$111B
| $1.48M | 0.47% |
11,176
-180
| -2% | -$23.8K |
|
64
International Paper
IP
$25.4B
| $1.45M | 0.46% |
27,242
+1,002
| +4% | +$53.2K |
|
65
Gilead Sciences
GILD
$140B
| $1.43M | 0.45% |
19,933
+3,060
| +18% | +$219K |
|
66
Intel
INTC
$105B
| $1.38M | 0.44% |
38,077
-1,570
| -4% | -$56.9K |
|
|
67
Eli Lilly
LLY
$661B
| $1.37M | 0.43% |
18,605
+10,790
| +138% | +$793K |
|
68
Norfolk Southern
NSC
$62.4B
| $1.35M | 0.43% |
12,507
| – | – |
|
69
RTX Corp
RTX
$212B
| $1.31M | 0.41% |
11,911
-350
| -3% | -$38.4K |
|
70
3M
MMM
$81B
| $1.3M | 0.41% |
7,303
| – | – |
|
71
Boeing
BA
$176B
| $1.3M | 0.41% |
8,353
+200
| +2% | +$31.1K |
|
72
Philip Morris
PM
$254B
| $1.24M | 0.39% |
13,535
+1,000
| +8% | +$91.5K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.34% |
14,371
| – | – |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.06M | 0.33% |
22,300
+6,025
| +37% | +$285K |
|
75
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.33% |
8,583
| – | – |
|