PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-0.26%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
122
New
2
Increased
46
Reduced
42
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
$2M |
| 2 |
RTX Corp
RTX
|
$1.56M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$829K |
| 4 |
Schlumberger
SLB
|
$745K |
| 5 |
Comcast
CMCSA
|
$722K |
Top Sells
| 1 |
FMC
FMC
|
$1.4M |
| 2 |
Boeing
BA
|
$1.21M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$842K |
| 4 |
Intel
INTC
|
$806K |
| 5 |
Walt Disney
DIS
|
$624K |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 14.04% |
| 3 | Energy | 13.09% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $815K | 0.34% |
15,947
| – | – |
|
77
Universal Display
OLED
$6.61B
| $792K | 0.33% |
24,280
+3,050
| +14% | +$99.5K |
|
78
Illinois Tool Works
ITW
$76.2B
| $788K | 0.33% |
9,340
-300
| -3% | -$25.3K |
|
79
3M
MMM
$81B
| $757K | 0.32% |
5,340
| – | – |
|
80
Dominion Energy
D
$50.3B
| $715K | 0.3% |
10,342
-800
| -7% | -$55.3K |
|
81
Southern Company
SO
$101B
| $693K | 0.29% |
15,884
-900
| -5% | -$39.3K |
|
82
Cisco
CSCO
$268B
| $683K | 0.29% |
27,130
-1,800
| -6% | -$45.3K |
|
|
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $661K | 0.28% |
19,703
-2,070
| -10% | -$69.4K |
|
84
Pfizer
PFE
$141B
| $648K | 0.27% |
21,914
| – | – |
|
85
Philip Morris
PM
$254B
| $594K | 0.25% |
7,125
-160
| -2% | -$13.3K |
|
86
Devon Energy
DVN
$22.3B
| $578K | 0.24% |
8,483
+500
| +6% | +$34.1K |
|
87
Phillips 66
PSX
$52.8B
| $560K | 0.24% |
6,888
-515
| -7% | -$41.9K |
|
|
88
Intel
INTC
$105B
| $538K | 0.23% |
15,460
-23,168
| -60% | -$806K |
|
89
Cummins
CMI
$54B
| $528K | 0.22% |
4,000
-100
| -2% | -$13.2K |
|
|
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
| $511K | 0.21% |
16,600
-795
| -5% | -$24.5K |
|
91
Church & Dwight Co
CHD
$22.7B
| $505K | 0.21% |
7,200
| – | – |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $418K | 0.18% |
11,950
-550
| -4% | -$19.2K |
|
93
L3Harris
LHX
$51.1B
| $406K | 0.17% |
6,110
-200
| -3% | -$13.3K |
|
94
Sherwin-Williams
SHW
$90.5B
| $394K | 0.17% |
1,800
| – | – |
|
95
General Dynamics
GD
$86.8B
| $386K | 0.16% |
3,040
-400
| -12% | -$50.8K |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $375K | 0.16% |
3,890
-65
| -2% | -$6.27K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $326K | 0.14% |
2,900
| – | – |
|
98
Visa
V
$681B
| $321K | 0.13% |
1,505
| – | – |
|
99
US Bancorp
USB
$75.5B
| $315K | 0.13% |
7,521
| – | – |
|
100
HP
HPQ
$26.8B
| $313K | 0.13% |
8,831
| – | – |
|