PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-2.03%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-4%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
162
New
11
Increased
47
Reduced
74
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$3.72M |
| 2 |
DuPont de Nemours
DD
|
$2.75M |
| 3 |
Johnson Controls International
JCI
|
$1.86M |
| 4 |
AGN
Allergan plc
AGN
|
$1.61M |
| 5 |
Williams Companies
WMB
|
$1.32M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.99M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.08M |
| 3 |
Hain Celestial
HAIN
|
$2.35M |
| 4 |
AbbVie
ABBV
|
$1.89M |
| 5 |
BorgWarner
BWA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 10.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $2.48M | 0.7% |
16,371
-367
| -2% | -$55.5K |
|
52
Eastman Chemical
EMN
$8.08B
| $2.44M | 0.69% |
23,136
-3,680
| -14% | -$389K |
|
53
Henry Schein
HSIC
$8.44B
| $2.4M | 0.68% |
35,671
+15,145
| +74% | +$1.02M |
|
54
GE Aerospace
GE
$292B
| $2.23M | 0.63% |
165,332
-36,547
| -18% | -$493K |
|
55
Bank of America
BAC
$376B
| $2.16M | 0.61% |
71,908
+3,000
| +4% | +$90K |
|
56
Intel
INTC
$107B
| $2.11M | 0.6% |
40,464
+1,105
| +3% | +$57.5K |
|
57
Pentair
PNR
$17.6B
| $2.04M | 0.58% |
29,915
+5,350
| +22% | +$364K |
|
58
AT&T
T
$209B
| $2.01M | 0.57% |
56,356
-11,747
| -17% | -$419K |
|
59
Qualcomm
QCOM
$173B
| $1.87M | 0.53% |
33,746
+4,050
| +14% | +$224K |
|
|
60
Johnson Controls International
JCI
$69.9B
| $1.86M | 0.53% |
+52,814
| New | +$1.86M |
|
61
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 0.51% |
73,373
+2,500
| +4% | +$61.2K |
|
62
Procter & Gamble
PG
$368B
| $1.73M | 0.49% |
21,823
-5,050
| -19% | -$400K |
|
63
Energy Transfer Partners
ET
$60.8B
| $1.7M | 0.48% |
119,317
-8,000
| -6% | -$114K |
|
64
Align Technology
ALGN
$10.3B
| $1.69M | 0.48% |
6,712
-300
| -4% | -$75.4K |
|
65
Emerson Electric
EMR
$74.3B
| $1.68M | 0.48% |
24,538
-5,899
| -19% | -$403K |
|
|
66
Williams Companies
WMB
$70.7B
| $1.68M | 0.48% |
67,365
+52,960
| +368% | +$1.32M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $1.61M | 0.46% |
+9,581
| New | +$1.61M |
|
68
RTX Corp
RTX
$212B
| $1.6M | 0.46% |
12,747
+270
| +2% | +$34K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.6M | 0.45% |
11,762
-532
| -4% | -$72.2K |
|
70
Boeing
BA
$177B
| $1.52M | 0.43% |
4,635
-2,200
| -32% | -$721K |
|
71
3M
MMM
$82.8B
| $1.45M | 0.41% |
6,621
| – | – |
|
72
Eli Lilly
LLY
$657B
| $1.42M | 0.4% |
18,333
+468
| +3% | +$36.2K |
|
73
US Bancorp
USB
$76B
| $1.37M | 0.39% |
27,173
+20,000
| +279% | +$1.01M |
|
74
Automatic Data Processing
ADP
$123B
| $1.32M | 0.37% |
11,586
+392
| +4% | +$44.5K |
|
75
Vodafone
VOD
$28.8B
| $1.3M | 0.37% |
46,643
+2,000
| +4% | +$55.7K |
|