PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-9.7%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-17%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
160
New
5
Increased
24
Reduced
94
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$3M |
| 2 |
Frontdoor
FTDR
|
$1.83M |
| 3 |
Coterra Energy
CTRA
|
$1.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$970K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
DuPont de Nemours
DD
|
$2.16M |
| 3 |
JPMorgan Chase
JPM
|
$1.23M |
| 4 |
Schlumberger
SLB
|
$1.17M |
| 5 |
American Water Works
AWK
|
$887K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.78M | 0.55% |
19,351
-25
| -0.1% | -$2.3K |
|
52
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.54% |
11,637
| – | – |
|
53
Energy Transfer Partners
ET
$60.8B
| $1.71M | 0.53% |
129,461
-1,356
| -1% | -$17.9K |
|
54
Intel
INTC
$106B
| $1.65M | 0.51% |
35,142
-5,169
| -13% | -$243K |
|
55
Qualcomm
QCOM
$171B
| $1.62M | 0.51% |
28,476
-340
| -1% | -$19.4K |
|
|
56
DuPont de Nemours
DD
$32.2B
| $1.52M | 0.47% |
28,496
-40,463
| -59% | -$2.16M |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.51M | 0.47% |
6,026
+484
| +9% | +$121K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.47M | 0.46% |
14,984
+4,281
| +40% | +$419K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $1.43M | 0.44% |
9,250
-1,684
| -15% | -$260K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.43% |
26,677
-9,150
| -26% | -$476K |
|
61
Emerson Electric
EMR
$74.3B
| $1.37M | 0.43% |
22,872
-168
| -0.7% | -$10K |
|
62
Boeing
BA
$179B
| $1.31M | 0.41% |
4,070
-40
| -1% | -$12.9K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.28M | 0.4% |
18,455
-4,595
| -20% | -$318K |
|
64
Pentair
PNR
$17.6B
| $1.26M | 0.39% |
33,430
-1,050
| -3% | -$39.7K |
|
65
3M
MMM
$82.8B
| $1.25M | 0.39% |
6,556
-150
| -2% | -$28.6K |
|
66
Bank of America
BAC
$373B
| $1.25M | 0.39% |
50,608
-3,000
| -6% | -$73.9K |
|
67
Abbott
ABT
$231B
| $1.24M | 0.39% |
17,200
| – | – |
|
68
Starbucks
SBUX
$102B
| $1.24M | 0.39% |
19,297
+359
| +2% | +$23.1K |
|
69
US Bancorp
USB
$76B
| $1.22M | 0.38% |
26,773
-100
| -0.4% | -$4.57K |
|
70
Williams Companies
WMB
$70.7B
| $1.21M | 0.38% |
54,941
-7,225
| -12% | -$159K |
|
71
Eastman Chemical
EMN
$8.08B
| $1.21M | 0.38% |
16,516
-6,120
| -27% | -$447K |
|
72
Automatic Data Processing
ADP
$123B
| $1.2M | 0.37% |
9,119
-1,775
| -16% | -$233K |
|
73
Eli Lilly
LLY
$657B
| $1.19M | 0.37% |
10,321
-1,764
| -15% | -$204K |
|
|
74
Schlumberger
SLB
$53.6B
| $1.18M | 0.37% |
32,771
-32,343
| -50% | -$1.17M |
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.18M | 0.37% |
+9,680
| New | +$1.18M |
|