PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+8.6%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
163
New
14
Increased
69
Reduced
55
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$3.81M |
| 2 |
Constellation Brands
STZ
|
$3.3M |
| 3 |
JPMorgan Chase
JPM
|
$3.07M |
| 4 |
Henry Schein
HSIC
|
$1.26M |
| 5 |
Comcast
CMCSA
|
$1.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.56M |
| 2 |
WRK
WestRock Company
WRK
|
$2.43M |
| 3 |
Clearway Energy Class C
CWEN
|
$1.76M |
| 4 |
Coterra Energy
CTRA
|
$1.42M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$932K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.4B
| $1.41M | 0.37% |
19,416
+4,000
| +26% | +$291K |
|
77
Home Depot
HD
$405B
| $1.4M | 0.36% |
6,775
-120
| -2% | -$24.9K |
|
78
Johnson Controls International
JCI
$69.2B
| $1.4M | 0.36% |
39,854
+1,065
| +3% | +$37.3K |
|
79
Eli Lilly
LLY
$656B
| $1.3M | 0.34% |
12,085
-249
| -2% | -$26.7K |
|
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.3M | 0.34% |
46,923
+5,800
| +14% | +$160K |
|
81
Abbott
ABT
$228B
| $1.26M | 0.33% |
17,200
-290
| -2% | -$21.3K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.19M | 0.31% |
10,703
+8,643
| +420% | +$957K |
|
83
Gen Digital
GEN
$18B
| $1.16M | 0.3% |
54,680
+18,620
| +52% | +$396K |
|
84
Starbucks
SBUX
$100B
| $1.08M | 0.28% |
18,938
+3,350
| +21% | +$190K |
|
85
Church & Dwight Co
CHD
$22.6B
| $1.08M | 0.28% |
18,100
+5,700
| +46% | +$339K |
|
86
Philip Morris
PM
$261B
| $1.05M | 0.27% |
12,842
-23
| -0.2% | -$1.88K |
|
87
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.27% |
7,406
| – | – |
|
88
Oracle
ORCL
$628B
| $1M | 0.26% |
19,429
-100
| -0.5% | -$5.16K |
|
89
BP
BP
$90.8B
| $981K | 0.26% |
21,274
+15
| +0.1% | +$692 |
|
90
Citigroup
C
$173B
| $956K | 0.25% |
13,332
+950
| +8% | +$68.1K |
|
|
91
Coterra Energy
CTRA
$18.8B
| $921K | 0.24% |
40,880
-63,070
| -61% | -$1.42M |
|
92
Alphabet (Google) Class C
GOOG
$2.53T
| $880K | 0.23% |
737
-33
| -4% | -$39.4K |
|
93
L3Harris
LHX
$51.6B
| $863K | 0.22% |
5,100
| – | – |
|
94
Brighthouse Financial
BHF
$2.63B
| $839K | 0.22% |
18,955
+4,943
| +35% | +$219K |
|
95
Stryker
SYK
$149B
| $825K | 0.21% |
4,644
+1,850
| +66% | +$329K |
|
96
Duke Energy
DUK
$94.8B
| $820K | 0.21% |
10,249
| – | – |
|
97
FedEx
FDX
$52.7B
| $820K | 0.21% |
3,407
+1,232
| +57% | +$297K |
|
98
Sherwin-Williams
SHW
$89.8B
| $819K | 0.21% |
1,800
| – | – |
|
99
Becton Dickinson
BDX
$54.1B
| $808K | 0.21% |
3,096
-503
| -14% | -$131K |
|
100
Estee Lauder
EL
$32.4B
| $788K | 0.2% |
5,425
-50
| -0.9% | -$7.26K |
|