PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+1.3%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
151
New
15
Increased
45
Reduced
54
Closed
14
Top Buys
| 1 |
Corpay
CPAY
|
$5.95M |
| 2 |
Perrigo
PRGO
|
$3.44M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
Henry Schein
HSIC
|
$788K |
| 4 |
MetLife
MET
|
$765K |
| 5 |
Check Point Software Technologies
CHKP
|
$661K |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Staples | 11.07% |
| 4 | Technology | 10.91% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $901K | 0.31% |
11,780
+1,122
| +11% | +$85.8K |
|
|
77
Alphabet (Google) Class C
GOOG
$2.54T
| $899K | 0.31% |
1,207
-2,379
| -66% | -$1.77M |
|
78
Align Technology
ALGN
$9.92B
| $898K | 0.31% |
12,350
-325
| -3% | -$23.6K |
|
79
Abbott
ABT
$230B
| $856K | 0.29% |
20,470
| – | – |
|
80
Republic Services
RSG
$73.1B
| $832K | 0.28% |
17,467
-1,300
| -7% | -$61.9K |
|
81
Duke Energy
DUK
$95.1B
| $815K | 0.28% |
10,099
| – | – |
|
82
Enterprise Products Partners
EPD
$69.5B
| $807K | 0.27% |
32,783
-200
| -0.6% | -$4.92K |
|
83
CSX Corp
CSX
$60B
| $803K | 0.27% |
31,175
-1,675
| -5% | -$43.1K |
|
84
Energy Transfer Partners
ET
$61B
| $774K | 0.26% |
108,600
+33,600
| +45% | +$239K |
|
85
Universal Display
OLED
$6.5B
| $764K | 0.26% |
14,130
-400
| -3% | -$21.6K |
|
86
ConocoPhillips
COP
$123B
| $725K | 0.25% |
18,004
-2,317
| -11% | -$93.3K |
|
87
Intel
INTC
$105B
| $715K | 0.24% |
22,088
+2,150
| +11% | +$69.6K |
|
88
International Paper
IP
$26B
| $709K | 0.24% |
17,272
+5,005
| +41% | +$205K |
|
89
Eli Lilly
LLY
$650B
| $703K | 0.24% |
9,756
+300
| +3% | +$21.6K |
|
90
GSK
GSK
$78.9B
| $700K | 0.24% |
17,253
+250
| +1% | +$10.1K |
|
91
Altria Group
MO
$112B
| $688K | 0.23% |
10,973
-2,631
| -19% | -$165K |
|
92
Church & Dwight Co
CHD
$22.7B
| $678K | 0.23% |
7,350
-40
| -0.5% | -$3.69K |
|
93
AstraZeneca
AZN
$249B
| $673K | 0.23% |
23,886
-540
| -2% | -$15.2K |
|
94
Bank of America
BAC
$371B
| $663K | 0.23% |
49,048
+5,550
| +13% | +$75K |
|
95
Walt Disney
DIS
$211B
| $626K | 0.21% |
6,308
-161
| -2% | -$16K |
|
96
Public Service Enterprise Group
PEG
$40.8B
| $615K | 0.21% |
13,038
| – | – |
|
97
Texas Instruments
TXN
$181B
| $612K | 0.21% |
10,650
-133
| -1% | -$7.64K |
|
98
Hershey
HSY
$37.4B
| $596K | 0.2% |
6,470
| – | – |
|
99
BP
BP
$90.1B
| $543K | 0.18% |
18,000
| – | – |
|
100
Southern Company
SO
$102B
| $533K | 0.18% |
10,299
| – | – |
|