PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.49%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.5%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
116
New
5
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 2 |
Zoetis
ZTS
|
$1.45M |
| 3 |
American Water Works
AWK
|
$1.44M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.41M |
| 5 |
Comcast
CMCSA
|
$1.39M |
Top Sells
| 1 |
AT&T
T
|
$1.41M |
| 2 |
MON
Monsanto Co
MON
|
$1.16M |
| 3 |
Corning
GLW
|
$1.11M |
| 4 |
Archer Daniels Midland
ADM
|
$972K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$751K |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Industrials | 17.48% |
| 3 | Energy | 11.61% |
| 4 | Technology | 9.94% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.8B
| $666K | 0.44% |
19,500
+1,600
| +9% | +$54.6K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $647K | 0.43% |
7,630
+1,430
| +23% | +$121K |
|
78
Cisco
CSCO
$268B
| $637K | 0.42% |
28,425
-6,025
| -17% | -$135K |
|
79
Philip Morris
PM
$261B
| $605K | 0.4% |
7,385
-180
| -2% | -$14.7K |
|
80
Phillips 66
PSX
$54.1B
| $578K | 0.38% |
7,503
+270
| +4% | +$20.8K |
|
81
3M
MMM
$82.2B
| $549K | 0.36% |
4,050
+1,500
| +59% | +$203K |
|
82
CSX Corp
CSX
$60B
| $519K | 0.34% |
17,900
+3,100
| +21% | +$89.9K |
|
83
Emerson Electric
EMR
$73.9B
| $482K | 0.32% |
7,220
| – | – |
|
84
Bank of America
BAC
$373B
| $462K | 0.31% |
26,884
+348
| +1% | +$5.98K |
|
85
Pfizer
PFE
$142B
| $443K | 0.29% |
13,790
-240
| -2% | -$7.71K |
|
86
Wolfspeed
WOLF
$202M
| $410K | 0.27% |
7,250
-5,970
| -45% | -$338K |
|
87
Viatris
VTRS
$12.3B
| $402K | 0.27% |
+8,225
| New | +$402K |
|
88
Sherwin-Williams
SHW
$90B
| $355K | 0.23% |
1,800
| – | – |
|
89
Thermo Fisher Scientific
TMO
$184B
| $343K | 0.23% |
2,850
+300
| +12% | +$36.1K |
|
90
Dominion Energy
D
$50.5B
| $330K | 0.22% |
4,650
-600
| -11% | -$42.6K |
|
91
US Bancorp
USB
$75.5B
| $322K | 0.21% |
7,521
| – | – |
|
92
Oracle
ORCL
$633B
| $309K | 0.2% |
7,565
-500
| -6% | -$20.4K |
|
93
Energy Transfer Partners
ET
$60.8B
| $299K | 0.2% |
6,400
+3,000
| +88% | +$140K |
|
|
NMRX
94
DELISTED
Numerex Corp
NMRX
| $289K | 0.19% |
26,445
-540
| -2% | -$5.9K |
|
95
HP
HPQ
$27.1B
| $286K | 0.19% |
8,831
-600
| -6% | -$19.4K |
|
|
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
| $285K | 0.19% |
3,800
-560
| -13% | -$42K |
|
97
NextEra Energy, Inc.
NEE
$150B
| $278K | 0.18% |
2,907
+100
| +4% | +$9.56K |
|
98
Walt Disney
DIS
$213B
| $265K | 0.18% |
+3,307
| New | +$265K |
|
99
XPO
XPO
$14.9B
| $264K | 0.17% |
8,965
-1,745
| -16% | -$51.4K |
|
100
IMAX
IMAX
$1.58B
| $216K | 0.14% |
7,915
-3,350
| -30% | -$91.4K |
|