PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.48%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+4.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
184
New
17
Increased
51
Reduced
60
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$6.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
Energy Transfer Partners
ET
|
$2.35M |
| 4 |
DuPont de Nemours
DD
|
$1.21M |
| 5 |
Brighthouse Financial
BHF
|
$1.02M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.07M |
| 3 |
Comcast
CMCSA
|
$676K |
| 4 |
Automatic Data Processing
ADP
|
$654K |
| 5 |
AbbVie
ABBV
|
$465K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $2.55M | 0.69% |
71,502
+800
| +1% | +$28.6K |
|
52
Eastman Chemical
EMN
$7.97B
| $2.54M | 0.69% |
28,066
-575
| -2% | -$52K |
|
53
Charles Schwab
SCHW
$174B
| $2.46M | 0.67% |
56,255
-489
| -0.9% | -$21.4K |
|
54
Hain Celestial
HAIN
$163M
| $2.44M | 0.66% |
59,225
-2,050
| -3% | -$84.4K |
|
55
CVS Health
CVS
$94B
| $2.35M | 0.64% |
28,906
-2,081
| -7% | -$169K |
|
|
56
Energy Transfer Partners
ET
$60.8B
| $2.35M | 0.63% |
+134,917
| New | +$2.35M |
|
57
PNC Financial Services
PNC
$80.9B
| $2.26M | 0.61% |
16,738
| – | – |
|
58
Emerson Electric
EMR
$73.9B
| $1.94M | 0.53% |
30,936
-568
| -2% | -$35.7K |
|
59
Boeing
BA
$179B
| $1.77M | 0.48% |
6,945
-408
| -6% | -$104K |
|
60
Bank of America
BAC
$373B
| $1.75M | 0.47% |
68,908
| – | – |
|
61
Henry Schein
HSIC
$8.29B
| $1.7M | 0.46% |
20,676
+10,161
| +97% | +$833K |
|
62
Qualcomm
QCOM
$171B
| $1.69M | 0.46% |
32,626
-2,589
| -7% | -$134K |
|
63
McKesson
MCK
$86B
| $1.63M | 0.44% |
10,630
-205
| -2% | -$31.5K |
|
64
Norfolk Southern
NSC
$62.4B
| $1.63M | 0.44% |
12,294
-200
| -2% | -$26.5K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $1.61M | 0.43% |
22,505
| – | – |
|
66
United Parcel Service
UPS
$72.2B
| $1.58M | 0.43% |
13,165
-264
| -2% | -$31.7K |
|
67
Eli Lilly
LLY
$659B
| $1.53M | 0.41% |
17,863
+3
| +0% | +$257 |
|
68
Intel
INTC
$106B
| $1.5M | 0.4% |
39,254
+307
| +0.8% | +$11.7K |
|
69
RTX Corp
RTX
$212B
| $1.47M | 0.4% |
12,677
| – | – |
|
70
BorgWarner
BWA
$9.23B
| $1.43M | 0.39% |
27,900
| – | – |
|
71
Chubb
CB
$110B
| $1.42M | 0.38% |
9,928
-81
| -0.8% | -$11.5K |
|
72
3M
MMM
$82.2B
| $1.39M | 0.38% |
6,631
-448
| -6% | -$94K |
|
73
Align Technology
ALGN
$9.94B
| $1.39M | 0.38% |
7,462
-2,028
| -21% | -$378K |
|
74
Philip Morris
PM
$261B
| $1.28M | 0.35% |
11,519
-997
| -8% | -$111K |
|
75
GSK
GSK
$78.5B
| $1.28M | 0.35% |
31,402
+606
| +2% | +$24.6K |
|