PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+1.26%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
151
New
13
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
Danaher
DHR
|
$2.65M |
| 2 |
Dollar General
DG
|
$1.65M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.38M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.18M |
| 5 |
GE Aerospace
GE
|
$1.13M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$936K |
| 2 |
RTX Corp
RTX
|
$630K |
| 3 |
American Water Works
AWK
|
$580K |
| 4 |
Novartis
NVS
|
$558K |
| 5 |
ConocoPhillips
COP
|
$533K |
Sector Composition
| 1 | Healthcare | 27% |
| 2 | Industrials | 12.23% |
| 3 | Technology | 12.02% |
| 4 | Consumer Staples | 11.08% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.32% |
8,583
| – | – |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.32% |
14,371
-2,900
| -17% | -$205K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $1.01M | 0.32% |
16,275
-1,650
| -9% | -$102K |
|
79
Mattel
MAT
$5.78B
| $986K | 0.31% |
32,575
-3,650
| -10% | -$110K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $921K | 0.29% |
13,754
-721
| -5% | -$48.3K |
|
81
Republic Services
RSG
$72.6B
| $881K | 0.28% |
17,467
| – | – |
|
82
Abbott
ABT
$229B
| $856K | 0.27% |
20,237
| – | – |
|
83
GSK
GSK
$78.1B
| $840K | 0.26% |
19,483
-845
| -4% | -$36.4K |
|
84
Dominion Energy
D
$50.8B
| $831K | 0.26% |
11,188
-1,158
| -9% | -$86K |
|
85
AstraZeneca
AZN
$247B
| $822K | 0.26% |
25,026
+300
| +1% | +$9.85K |
|
86
Vodafone
VOD
$28.2B
| $822K | 0.26% |
28,206
+14,774
| +110% | +$431K |
|
87
Duke Energy
DUK
$95.3B
| $820K | 0.26% |
10,249
+200
| +2% | +$16K |
|
88
BP
BP
$90.3B
| $774K | 0.24% |
22,000
| – | – |
|
89
Belden
BDC
$5.02B
| $771K | 0.24% |
11,180
-5,100
| -31% | -$352K |
|
90
Alphabet (Google) Class C
GOOG
$2.51T
| $763K | 0.24% |
981
-57
| -5% | -$44.3K |
|
91
Texas Instruments
TXN
$179B
| $747K | 0.23% |
10,650
| – | – |
|
92
CSX Corp
CSX
$60.1B
| $733K | 0.23% |
24,025
-2,900
| -11% | -$88.5K |
|
93
Altria Group
MO
$113B
| $727K | 0.23% |
11,492
+219
| +2% | +$13.9K |
|
94
Enterprise Products Partners
EPD
$69.4B
| $720K | 0.23% |
26,073
-6,410
| -20% | -$177K |
|
|
SEP
95
DELISTED
Spectra Engy Parters Lp
SEP
| $710K | 0.22% |
16,614
+850
| +5% | +$36.3K |
|
96
Church & Dwight Co
CHD
$22.7B
| $704K | 0.22% |
14,700
+7,350
| +100% | +$352K |
|
97
Starbucks
SBUX
$99.5B
| $701K | 0.22% |
12,939
+8,316
| +180% | +$451K |
|
98
Universal Display
OLED
$6.45B
| $688K | 0.22% |
12,390
-1,000
| -7% | -$55.5K |
|
99
Eli Lilly
LLY
$654B
| $627K | 0.2% |
7,815
-1,941
| -20% | -$156K |
|
100
Hershey
HSY
$37.4B
| $599K | 0.19% |
6,270
-200
| -3% | -$19.1K |
|