PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+0.51%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+2.8%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
118
New
3
Increased
29
Reduced
65
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$5.43M |
| 2 |
Brookdale Senior Living
BKD
|
$5.01M |
| 3 |
Mondelez International
MDLZ
|
$2.12M |
| 4 |
Perrigo
PRGO
|
$1.26M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$815K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Stryker
SYK
|
$912K |
| 3 |
Merck
MRK
|
$860K |
| 4 |
Coca-Cola
KO
|
$859K |
| 5 |
Verizon
VZ
|
$834K |
Sector Composition
| 1 | Healthcare | 30.72% |
| 2 | Industrials | 12.6% |
| 3 | Technology | 9.58% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $814K | 0.31% |
10,598
-3,294
| -24% | -$253K |
|
77
Wells Fargo
WFC
$262B
| $782K | 0.3% |
14,377
-1,000
| -7% | -$54.4K |
|
78
Dominion Energy
D
$50.5B
| $733K | 0.28% |
10,342
| – | – |
|
79
BP
BP
$90.8B
| $705K | 0.27% |
18,030
-1,244
| -6% | -$48.6K |
|
80
Universal Display
OLED
$6.58B
| $698K | 0.27% |
14,930
-7,900
| -35% | -$369K |
|
81
Cisco
CSCO
$268B
| $674K | 0.26% |
24,480
-1,800
| -7% | -$49.6K |
|
|
PNY
82
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $659K | 0.25% |
17,853
-1,900
| -10% | -$70.1K |
|
83
Church & Dwight Co
CHD
$22.7B
| $615K | 0.24% |
7,200
| – | – |
|
84
Pfizer
PFE
$142B
| $600K | 0.23% |
17,239
| – | – |
|
85
Archer Daniels Midland
ADM
$29.8B
| $566K | 0.22% |
11,947
-2,600
| -18% | -$123K |
|
86
Philip Morris
PM
$261B
| $537K | 0.21% |
7,125
| – | – |
|
87
Sherwin-Williams
SHW
$89.9B
| $512K | 0.2% |
1,800
| – | – |
|
88
Intel
INTC
$106B
| $490K | 0.19% |
15,660
-700
| -4% | -$21.9K |
|
89
L3Harris
LHX
$51.5B
| $481K | 0.19% |
6,110
| – | – |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $447K | 0.17% |
5,398
-2,200
| -29% | -$182K |
|
91
Visa
V
$679B
| $420K | 0.16% |
6,420
+4,815
| +300% | +$315K |
|
92
Southern Company
SO
$101B
| $407K | 0.16% |
9,190
-3,987
| -30% | -$177K |
|
93
Vertex Pharmaceuticals
VRTX
$103B
| $342K | 0.13% |
2,900
| – | – |
|
94
Belden
BDC
$5.02B
| $335K | 0.13% |
+3,585
| New | +$335K |
|
|
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
| $311K | 0.12% |
14,900
-1,300
| -8% | -$27.1K |
|
96
General Dynamics
GD
$87.2B
| $297K | 0.11% |
2,190
-225
| -9% | -$30.5K |
|
97
XPO
XPO
$14.9B
| $288K | 0.11% |
6,330
+65
| +1% | +$2.96K |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $285K | 0.11% |
3,775
| – | – |
|
99
Iridium Communications
IRDM
$2.63B
| $283K | 0.11% |
29,190
+750
| +3% | +$7.27K |
|
|
100
Stryker
SYK
$149B
| $283K | 0.11% |
3,071
-9,896
| -76% | -$912K |
|