PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+10.47%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
116
New
8
Increased
33
Reduced
55
Closed
5
Top Buys
| 1 |
American Water Works
AWK
|
$1.01M |
| 2 |
Public Service Enterprise Group
PEG
|
$760K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$532K |
| 4 |
Chevron
CVX
|
$448K |
| 5 |
Johnson & Johnson
JNJ
|
$444K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.02M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$768K |
| 3 |
AbbVie
ABBV
|
$623K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$417K |
| 5 |
Boeing
BA
|
$376K |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Industrials | 18.49% |
| 3 | Technology | 11.63% |
| 4 | Energy | 11.2% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
76
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $586K | 0.39% |
7,725
-870
| -10% | -$66K |
|
77
Incyte
INCY
$17B
| $576K | 0.39% |
11,375
-300
| -3% | -$15.2K |
|
78
Phillips 66
PSX
$53.7B
| $558K | 0.38% |
7,233
-735
| -9% | -$56.7K |
|
79
Emerson Electric
EMR
$73.6B
| $507K | 0.34% |
7,220
| – | – |
|
80
Caterpillar
CAT
$194B
| $506K | 0.34% |
5,567
| – | – |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $492K | 0.33% |
6,200
+1,500
| +32% | +$119K |
|
82
Pfizer
PFE
$141B
| $430K | 0.29% |
14,030
+57
| +0.4% | +$1.75K |
|
83
CSX Corp
CSX
$60.1B
| $426K | 0.29% |
14,800
+6,800
| +85% | +$196K |
|
84
Bank of America
BAC
$371B
| $413K | 0.28% |
26,536
-152
| -0.6% | -$2.37K |
|
85
Enterprise Products Partners
EPD
$69.1B
| $368K | 0.25% |
5,550
+2,000
| +56% | +$133K |
|
86
3M
MMM
$82B
| $358K | 0.24% |
+2,550
| New | +$358K |
|
|
NMRX
87
DELISTED
Numerex Corp
NMRX
| $349K | 0.23% |
26,985
-100
| -0.4% | -$1.29K |
|
88
Dominion Energy
D
$50.4B
| $340K | 0.23% |
5,250
| – | – |
|
89
IMAX
IMAX
$1.56B
| $332K | 0.22% |
11,265
-100
| -0.9% | -$2.95K |
|
90
Sherwin-Williams
SHW
$90.1B
| $330K | 0.22% |
1,800
| – | – |
|
|
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
| $310K | 0.21% |
4,360
-250
| -5% | -$17.8K |
|
92
Oracle
ORCL
$628B
| $309K | 0.21% |
+8,065
| New | +$309K |
|
93
US Bancorp
USB
$75.1B
| $304K | 0.2% |
7,521
| – | – |
|
94
Thermo Fisher Scientific
TMO
$183B
| $284K | 0.19% |
+2,550
| New | +$284K |
|
95
Zoetis
ZTS
$67.7B
| $284K | 0.19% |
+8,690
| New | +$284K |
|
96
XPO
XPO
$14.9B
| $282K | 0.19% |
10,710
+160
| +2% | +$4.21K |
|
97
Energy Transfer Partners
ET
$60.7B
| $278K | 0.19% |
+3,400
| New | +$278K |
|
98
HP
HPQ
$26.7B
| $264K | 0.18% |
9,431
-1,750
| -16% | -$49K |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $254K | 0.17% |
4,600
| – | – |
|
100
Vertex Pharmaceuticals
VRTX
$103B
| $253K | 0.17% |
3,400
+200
| +6% | +$14.9K |
|