PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+0.08%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
141
New
30
Increased
76
Reduced
27
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$3.74M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$1.94M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.25M |
| 4 |
Clearway Energy Class C
CWEN
|
$1.09M |
| 5 |
AbbVie
ABBV
|
$1.02M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.18M |
| 2 |
Texas Instruments
TXN
|
$444K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$311K |
| 4 |
General Dynamics
GD
|
$297K |
| 5 |
General Mills
GIS
|
$259K |
Sector Composition
| 1 | Healthcare | 31.08% |
| 2 | Industrials | 11.6% |
| 3 | Energy | 9.96% |
| 4 | Technology | 9.09% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $811K | 0.29% |
8,840
| – | – |
|
77
Dominion Energy
D
$51.1B
| $797K | 0.28% |
11,914
+1,572
| +15% | +$105K |
|
78
Philip Morris
PM
$260B
| $797K | 0.28% |
9,937
+2,812
| +39% | +$226K |
|
79
Align Technology
ALGN
$10.3B
| $795K | 0.28% |
12,675
-2,700
| -18% | -$169K |
|
80
BP
BP
$90.8B
| $780K | 0.27% |
19,530
+1,500
| +8% | +$59.9K |
|
|
STR
81
DELISTED
QUESTAR CORP
STR
| $767K | 0.27% |
36,660
-6,850
| -16% | -$143K |
|
82
Universal Display
OLED
$6.59B
| $752K | 0.26% |
14,530
-400
| -3% | -$20.7K |
|
83
Duke Energy
DUK
$95.3B
| $740K | 0.26% |
10,481
-117
| -1% | -$8.26K |
|
84
3M
MMM
$82.8B
| $715K | 0.25% |
4,636
-609
| -12% | -$93.9K |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $662K | 0.23% |
16,842
-3,886
| -19% | -$153K |
|
|
86
General Mills
GIS
$26.4B
| $599K | 0.21% |
10,750
-4,650
| -30% | -$259K |
|
87
Church & Dwight Co
CHD
$22.7B
| $584K | 0.21% |
7,200
| – | – |
|
|
88
Texas Instruments
TXN
$184B
| $573K | 0.2% |
11,133
-8,632
| -44% | -$444K |
|
89
Intel
INTC
$107B
| $559K | 0.2% |
18,385
+2,725
| +17% | +$82.9K |
|
90
AstraZeneca
AZN
$248B
| $522K | 0.18% |
+8,200
| New | +$522K |
|
91
Sherwin-Williams
SHW
$91.2B
| $495K | 0.17% |
1,800
| – | – |
|
|
PNY
92
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $487K | 0.17% |
13,803
-4,050
| -23% | -$143K |
|
93
L3Harris
LHX
$51.9B
| $470K | 0.17% |
6,110
| – | – |
|
94
Visa
V
$683B
| $453K | 0.16% |
6,740
+320
| +5% | +$21.5K |
|
95
Southern Company
SO
$102B
| $445K | 0.16% |
10,616
+1,426
| +16% | +$59.8K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $437K | 0.15% |
+7,663
| New | +$437K |
|
97
Vanguard Materials ETF
VAW
$2.9B
| $431K | 0.15% |
+4,000
| New | +$431K |
|
|
EEP
98
DELISTED
Enbridge Energy Partners
EEP
| $410K | 0.14% |
+12,300
| New | +$410K |
|
99
International Paper
IP
$26.2B
| $408K | 0.14% |
+8,568
| New | +$408K |
|
100
Halliburton
HAL
$19.4B
| $377K | 0.13% |
+8,750
| New | +$377K |
|