PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-16.21%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
147
New
4
Increased
37
Reduced
65
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.58M |
| 2 |
Global Payments
GPN
|
$2.36M |
| 3 |
Walt Disney
DIS
|
$1.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.61M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.57M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.83M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.47M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 5 |
Conagra Brands
CAG
|
$1.47M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.3% |
7,306
| – | – |
|
77
GE Aerospace
GE
$292B
| $1.03M | 0.3% |
129,271
+115
| +0.1% | +$913 |
|
78
Republic Services
RSG
$73B
| $929K | 0.27% |
12,381
-835
| -6% | -$62.7K |
|
79
RTX Corp
RTX
$212B
| $925K | 0.27% |
9,804
-1,058
| -10% | -$99.8K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $879K | 0.26% |
+16,441
| New | +$879K |
|
81
US Bancorp
USB
$76B
| $878K | 0.25% |
25,500
-850
| -3% | -$29.3K |
|
82
AT&T
T
$209B
| $870K | 0.25% |
29,850
-1,700
| -5% | -$49.5K |
|
83
Oracle
ORCL
$635B
| $843K | 0.24% |
17,437
+197
| +1% | +$9.52K |
|
84
Sherwin-Williams
SHW
$91.2B
| $827K | 0.24% |
1,800
| – | – |
|
85
Duke Energy
DUK
$95.3B
| $822K | 0.24% |
10,166
| – | – |
|
86
Estee Lauder
EL
$33B
| $793K | 0.23% |
4,975
| – | – |
|
87
Hershey
HSY
$37.3B
| $770K | 0.22% |
5,812
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $750K | 0.22% |
645
-25
| -4% | -$29.1K |
|
89
Dow Inc
DOW
$17.5B
| $723K | 0.21% |
24,740
+580
| +2% | +$17K |
|
|
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $719K | 0.21% |
770
+150
| +24% | +$140K |
|
91
3M
MMM
$82.8B
| $709K | 0.21% |
5,196
-150
| -3% | -$20.5K |
|
92
DuPont de Nemours
DD
$32.2B
| $656K | 0.19% |
19,245
+492
| +3% | +$16.8K |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $609K | 0.18% |
25,850
-1,500
| -5% | -$35.3K |
|
94
Church & Dwight Co
CHD
$22.7B
| $591K | 0.17% |
9,215
-170
| -2% | -$10.9K |
|
95
Dominion Energy
D
$51.1B
| $590K | 0.17% |
8,171
| – | – |
|
96
GSK
GSK
$79.9B
| $585K | 0.17% |
15,443
| – | – |
|
97
Boeing
BA
$177B
| $540K | 0.16% |
3,620
-20
| -0.5% | -$2.98K |
|
98
EOG Resources
EOG
$68.2B
| $538K | 0.16% |
14,973
-305
| -2% | -$11K |
|
99
Walmart
WMT
$774B
| $523K | 0.15% |
4,600
-248
| -5% | -$28.2K |
|
100
Iridium Communications
IRDM
$2.64B
| $516K | 0.15% |
23,113
| – | – |
|