PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+6.92%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
143
New
12
Increased
88
Reduced
26
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$2.16M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.93M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
Hain Celestial
HAIN
|
$1.48M |
| 5 |
MetLife
MET
|
$1.39M |
Top Sells
| 1 |
Perrigo
PRGO
|
$4.34M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$557K |
| 4 |
RTX Corp
RTX
|
$389K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$313K |
Sector Composition
| 1 | Healthcare | 29.8% |
| 2 | Industrials | 11.81% |
| 3 | Consumer Staples | 11.38% |
| 4 | Technology | 7.98% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $827K | 0.29% |
10,658
+2,970
| +39% | +$230K |
|
77
Dominion Energy
D
$51.1B
| $826K | 0.29% |
12,212
| – | – |
|
78
Republic Services
RSG
$73B
| $826K | 0.29% |
18,767
-983
| -5% | -$43.3K |
|
79
Eli Lilly
LLY
$657B
| $797K | 0.28% |
9,456
-2,906
| -24% | -$245K |
|
80
Altria Group
MO
$113B
| $792K | 0.28% |
13,604
| – | – |
|
81
Universal Display
OLED
$6.59B
| $791K | 0.28% |
14,530
| – | – |
|
82
Mattel
MAT
$5.9B
| $734K | 0.26% |
+27,025
| New | +$734K |
|
83
Bank of America
BAC
$376B
| $732K | 0.26% |
43,498
+26,800
| +160% | +$451K |
|
84
Duke Energy
DUK
$95.3B
| $721K | 0.26% |
10,099
-183
| -2% | -$13.1K |
|
85
Belden
BDC
$5.16B
| $718K | 0.25% |
15,065
+2,920
| +24% | +$139K |
|
86
Intel
INTC
$107B
| $687K | 0.24% |
19,938
+4,400
| +28% | +$152K |
|
87
GSK
GSK
$79.9B
| $686K | 0.24% |
17,003
+600
| +4% | +$24.2K |
|
88
Walt Disney
DIS
$213B
| $680K | 0.24% |
6,469
+3,120
| +93% | +$328K |
|
89
Church & Dwight Co
CHD
$22.7B
| $627K | 0.22% |
7,390
+150
| +2% | +$12.7K |
|
|
STR
90
DELISTED
QUESTAR CORP
STR
| $627K | 0.22% |
32,177
+4,390
| +16% | +$85.5K |
|
91
General Mills
GIS
$26.4B
| $597K | 0.21% |
10,350
| – | – |
|
|
PNY
92
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $596K | 0.21% |
10,453
-3,350
| -24% | -$191K |
|
93
Texas Instruments
TXN
$184B
| $591K | 0.21% |
10,783
| – | – |
|
94
Hershey
HSY
$37.3B
| $578K | 0.21% |
+6,470
| New | +$578K |
|
95
BP
BP
$90.8B
| $563K | 0.2% |
18,000
-2,030
| -10% | -$63.5K |
|
96
L3Harris
LHX
$51.9B
| $530K | 0.19% |
6,100
-10
| -0.2% | -$869 |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $504K | 0.18% |
13,038
+196
| +2% | +$7.58K |
|
98
Halliburton
HAL
$19.4B
| $493K | 0.17% |
14,495
+1,390
| +11% | +$47.3K |
|
99
Southern Company
SO
$102B
| $482K | 0.17% |
10,299
+350
| +4% | +$16.4K |
|
100
Sherwin-Williams
SHW
$91.2B
| $478K | 0.17% |
1,840
+40
| +2% | +$10.4K |
|