PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.48%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+4.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
184
New
17
Increased
51
Reduced
60
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$6.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
Energy Transfer Partners
ET
|
$2.35M |
| 4 |
DuPont de Nemours
DD
|
$1.21M |
| 5 |
Brighthouse Financial
BHF
|
$1.02M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.07M |
| 3 |
Comcast
CMCSA
|
$676K |
| 4 |
Automatic Data Processing
ADP
|
$654K |
| 5 |
AbbVie
ABBV
|
$465K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.3B
| $1.27M | 0.34% |
44,568
+500
| +1% | +$14.2K |
|
|
77
Automatic Data Processing
ADP
$121B
| $1.27M | 0.34% |
11,584
-5,983
| -34% | -$654K |
|
|
78
DuPont de Nemours
DD
$31.7B
| $1.21M | 0.33% |
+17,447
| New | +$1.21M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.33% |
19,073
-341
| -2% | -$21.6K |
|
80
Illinois Tool Works
ITW
$76.4B
| $1.18M | 0.32% |
8,004
| – | – |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.31% |
16,271
+1,900
| +13% | +$135K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.12M | 0.3% |
25,768
+14,662
| +132% | +$639K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $1.09M | 0.3% |
5,860
| – | – |
|
84
Abbott
ABT
$229B
| $1.09M | 0.3% |
20,469
+1,250
| +7% | +$66.7K |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.09M | 0.29% |
38,825
-500
| -1% | -$14K |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $1.09M | 0.29% |
19,150
+4,050
| +27% | +$230K |
|
87
Hormel Foods
HRL
$13.8B
| $1.07M | 0.29% |
33,162
+5,101
| +18% | +$164K |
|
88
Republic Services
RSG
$72.8B
| $1.06M | 0.29% |
16,049
-516
| -3% | -$34.1K |
|
89
Starbucks
SBUX
$102B
| $1.06M | 0.29% |
19,744
+725
| +4% | +$38.9K |
|
|
90
Brighthouse Financial
BHF
$2.64B
| $1.02M | 0.28% |
+16,805
| New | +$1.02M |
|
91
Home Depot
HD
$404B
| $985K | 0.27% |
6,025
+2,700
| +81% | +$441K |
|
92
Sanofi
SNY
$121B
| $980K | 0.27% |
19,677
| – | – |
|
93
Invesco QQQ Trust
QQQ
$361B
| $963K | 0.26% |
6,620
+1,761
| +36% | +$256K |
|
94
Enterprise Products Partners
EPD
$69.3B
| $957K | 0.26% |
36,701
+7,928
| +28% | +$207K |
|
95
AstraZeneca
AZN
$249B
| $931K | 0.25% |
27,476
+2,300
| +9% | +$77.9K |
|
96
Halliburton
HAL
$19.3B
| $927K | 0.25% |
20,145
+2,000
| +11% | +$92K |
|
97
Texas Instruments
TXN
$182B
| $926K | 0.25% |
10,325
+275
| +3% | +$24.7K |
|
98
Brookdale Senior Living
BKD
$1.83B
| $906K | 0.25% |
85,480
+4,450
| +5% | +$47.2K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $884K | 0.24% |
12,345
-5,485
| -31% | -$393K |
|
100
Belden
BDC
$5.02B
| $883K | 0.24% |
10,965
| – | – |
|