PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+6.92%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
143
New
12
Increased
88
Reduced
26
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$2.16M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.93M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
Hain Celestial
HAIN
|
$1.48M |
| 5 |
MetLife
MET
|
$1.39M |
Top Sells
| 1 |
Perrigo
PRGO
|
$4.34M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$557K |
| 4 |
RTX Corp
RTX
|
$389K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$313K |
Sector Composition
| 1 | Healthcare | 29.8% |
| 2 | Industrials | 11.81% |
| 3 | Consumer Staples | 11.38% |
| 4 | Technology | 7.98% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $462K | 0.16% |
12,267
+956
| +8% | +$36K |
|
102
Dover
DOV
$24.5B
| $431K | 0.15% |
7,035
+1,250
| +22% | +$76.6K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $409K | 0.15% |
8,705
+65
| +0.8% | +$3.05K |
|
|
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
| $393K | 0.14% |
16,434
-189
| -1% | -$4.52K |
|
105
Citigroup
C
$178B
| $364K | 0.13% |
7,036
+190
| +3% | +$9.83K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.13% |
2,744
+293
| +12% | +$38.7K |
|
|
EEP
107
DELISTED
Enbridge Energy Partners
EEP
| $341K | 0.12% |
14,800
+2,500
| +20% | +$57.6K |
|
108
Home Depot
HD
$405B
| $338K | 0.12% |
2,555
+85
| +3% | +$11.2K |
|
109
Colgate-Palmolive
CL
$67.9B
| $329K | 0.12% |
4,935
+1,525
| +45% | +$102K |
|
110
Gilead Sciences
GILD
$140B
| $329K | 0.12% |
3,251
+125
| +4% | +$12.7K |
|
111
Starbucks
SBUX
$100B
| $324K | 0.11% |
+5,391
| New | +$324K |
|
112
Estee Lauder
EL
$33B
| $318K | 0.11% |
+3,610
| New | +$318K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $310K | 0.11% |
6,716
| – | – |
|
114
Stryker
SYK
$150B
| $307K | 0.11% |
3,301
+200
| +6% | +$18.6K |
|
115
Vodafone
VOD
$28.8B
| $299K | 0.11% |
9,268
+955
| +11% | +$30.8K |
|
|
JAH
116
DELISTED
JARDEN CORPORATION
JAH
| $296K | 0.11% |
+5,175
| New | +$296K |
|
117
Amgen
AMGN
$155B
| $280K | 0.1% |
1,727
| – | – |
|
118
US Bancorp
USB
$76B
| $280K | 0.1% |
+6,572
| New | +$280K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $271K | 0.1% |
2,150
-200
| -9% | -$25.2K |
|
120
Corning
GLW
$57.4B
| $267K | 0.09% |
14,600
+2,475
| +20% | +$45.3K |
|
121
Kohl's
KSS
$1.69B
| $262K | 0.09% |
5,500
+1,000
| +22% | +$47.6K |
|
122
Iridium Communications
IRDM
$2.64B
| $259K | 0.09% |
30,790
+300
| +1% | +$2.52K |
|
123
PACCAR
PCAR
$52.5B
| $249K | 0.09% |
+5,250
| New | +$249K |
|
124
Archer Daniels Midland
ADM
$30.1B
| $244K | 0.09% |
6,664
-200
| -3% | -$7.32K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $239K | 0.08% |
4,925
+350
| +8% | +$17K |
|