PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.09%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4.6%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
188
New
14
Increased
57
Reduced
70
Closed
19
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.63M |
| 2 |
McKesson
MCK
|
$2.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.97B
| $2.41M | 0.69% |
28,641
-1,380
| -5% | -$116K |
|
52
Hain Celestial
HAIN
$163M
| $2.38M | 0.68% |
61,275
-4,600
| -7% | -$179K |
|
53
Pfizer
PFE
$142B
| $2.38M | 0.68% |
70,702
+2,456
| +4% | +$82.5K |
|
54
PNC Financial Services
PNC
$80.9B
| $2.09M | 0.6% |
16,738
-1,207
| -7% | -$151K |
|
55
Qualcomm
QCOM
$171B
| $1.95M | 0.56% |
35,215
+6,492
| +23% | +$359K |
|
56
Henry Schein
HSIC
$8.29B
| $1.92M | 0.55% |
10,515
| – | – |
|
57
Emerson Electric
EMR
$73.9B
| $1.88M | 0.54% |
31,504
-498
| -2% | -$29.7K |
|
58
Automatic Data Processing
ADP
$121B
| $1.8M | 0.51% |
17,567
+192
| +1% | +$19.7K |
|
|
59
McKesson
MCK
$86B
| $1.78M | 0.51% |
10,835
-14,446
| -57% | -$2.38M |
|
60
Bank of America
BAC
$373B
| $1.67M | 0.48% |
68,908
| – | – |
|
61
RTX Corp
RTX
$212B
| $1.55M | 0.44% |
12,677
+600
| +5% | +$73.3K |
|
62
Norfolk Southern
NSC
$62.4B
| $1.52M | 0.44% |
12,494
| – | – |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $1.5M | 0.43% |
22,505
+40
| +0.2% | +$2.66K |
|
64
United Parcel Service
UPS
$72.2B
| $1.49M | 0.42% |
13,429
-1,420
| -10% | -$157K |
|
65
3M
MMM
$82.2B
| $1.47M | 0.42% |
7,079
| – | – |
|
66
Eli Lilly
LLY
$659B
| $1.47M | 0.42% |
17,860
+53
| +0.3% | +$4.36K |
|
67
Philip Morris
PM
$261B
| $1.47M | 0.42% |
12,516
-97
| -0.8% | -$11.4K |
|
68
Chubb
CB
$110B
| $1.46M | 0.42% |
10,009
-662
| -6% | -$96.2K |
|
69
Boeing
BA
$179B
| $1.45M | 0.42% |
7,353
-1,000
| -12% | -$198K |
|
70
Align Technology
ALGN
$9.94B
| $1.43M | 0.41% |
9,490
-150
| -2% | -$22.5K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.39% |
17,830
-490
| -3% | -$37.4K |
|
72
GSK
GSK
$78.5B
| $1.33M | 0.38% |
30,796
+1,607
| +6% | +$69.3K |
|
73
Intel
INTC
$106B
| $1.31M | 0.38% |
38,947
-119
| -0.3% | -$4.02K |
|
74
Vodafone
VOD
$28.3B
| $1.27M | 0.36% |
44,068
+46
| +0.1% | +$1.32K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.35% |
19,414
-6,918
| -26% | -$442K |
|