PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.58%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.2%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
146
New
9
Increased
58
Reduced
51
Closed
8
Top Buys
| 1 |
Newell Brands
NWL
|
$4.41M |
| 2 |
S&P Global
SPGI
|
$2.67M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.44M |
| 2 |
Mondelez International
MDLZ
|
$3.21M |
| 3 |
Ametek
AME
|
$2.25M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.68M |
| 5 |
American Water Works
AWK
|
$1.51M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Staples | 11.35% |
| 4 | Technology | 10.49% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.79B
| $995K | 0.32% |
12,350
| – | – |
|
77
Belden
BDC
$5.02B
| $983K | 0.32% |
16,280
-1,830
| -10% | -$110K |
|
78
Dominion Energy
D
$50.8B
| $962K | 0.31% |
12,346
+134
| +1% | +$10.4K |
|
79
Enterprise Products Partners
EPD
$69.4B
| $950K | 0.31% |
32,483
-300
| -0.9% | -$8.77K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $938K | 0.3% |
14,475
-529
| -4% | -$34.3K |
|
81
Universal Display
OLED
$6.45B
| $908K | 0.29% |
13,390
-740
| -5% | -$50.2K |
|
82
ConocoPhillips
COP
$123B
| $896K | 0.29% |
20,555
+2,551
| +14% | +$111K |
|
83
Republic Services
RSG
$72.6B
| $896K | 0.29% |
17,467
| – | – |
|
84
Illinois Tool Works
ITW
$76.2B
| $894K | 0.29% |
8,583
-404
| -4% | -$42.1K |
|
85
GSK
GSK
$78.1B
| $881K | 0.28% |
20,328
+3,075
| +18% | +$133K |
|
86
Duke Energy
DUK
$95.3B
| $862K | 0.28% |
10,049
-50
| -0.5% | -$4.29K |
|
87
Abbott
ABT
$229B
| $796K | 0.26% |
20,237
-233
| -1% | -$9.17K |
|
88
BP
BP
$90.3B
| $781K | 0.25% |
22,000
+4,000
| +22% | +$142K |
|
89
Altria Group
MO
$113B
| $777K | 0.25% |
11,273
+300
| +3% | +$20.7K |
|
90
Eli Lilly
LLY
$654B
| $768K | 0.25% |
9,756
| – | – |
|
91
Church & Dwight Co
CHD
$22.7B
| $756K | 0.24% |
7,350
| – | – |
|
92
AstraZeneca
AZN
$247B
| $746K | 0.24% |
24,726
+840
| +4% | +$25.3K |
|
93
Hershey
HSY
$37.4B
| $734K | 0.24% |
6,470
| – | – |
|
|
94
Alphabet (Google) Class C
GOOG
$2.51T
| $718K | 0.23% |
1,038
-169
| -14% | -$117K |
|
95
CSX Corp
CSX
$60.1B
| $702K | 0.23% |
26,925
-4,250
| -14% | -$111K |
|
96
Halliburton
HAL
$19.1B
| $686K | 0.22% |
15,145
+650
| +4% | +$29.4K |
|
97
Bank of America
BAC
$371B
| $684K | 0.22% |
51,548
+2,500
| +5% | +$33.2K |
|
98
Sanofi
SNY
$120B
| $672K | 0.22% |
+16,052
| New | +$672K |
|
99
Texas Instruments
TXN
$179B
| $667K | 0.22% |
10,650
| – | – |
|
|
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
| $577K | 0.19% |
15,764
-775
| -5% | -$28.4K |
|