PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+1.3%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
151
New
15
Increased
45
Reduced
54
Closed
14
Top Buys
| 1 |
Corpay
CPAY
|
$5.95M |
| 2 |
Perrigo
PRGO
|
$3.44M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
Henry Schein
HSIC
|
$788K |
| 4 |
MetLife
MET
|
$765K |
| 5 |
Check Point Software Technologies
CHKP
|
$661K |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Staples | 11.07% |
| 4 | Technology | 10.91% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.2B
| $524K | 0.18% |
1,840
| – | – |
|
102
Dover
DOV
$24.1B
| $523K | 0.18% |
8,135
+1,100
| +16% | +$70.7K |
|
103
Halliburton
HAL
$19.2B
| $518K | 0.18% |
14,495
| – | – |
|
|
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
| $506K | 0.17% |
16,539
+105
| +0.6% | +$3.21K |
|
105
General Mills
GIS
$26.4B
| $485K | 0.16% |
7,650
-2,700
| -26% | -$171K |
|
106
L3Harris
LHX
$51.7B
| $475K | 0.16% |
6,100
| – | – |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $413K | 0.14% |
8,705
| – | – |
|
108
Vodafone
VOD
$28.2B
| $400K | 0.14% |
12,468
+3,200
| +35% | +$103K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $397K | 0.13% |
+7,500
| New | +$397K |
|
|
MACK
110
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $375K | 0.13% |
44,861
+23,771
| +113% | +$199K |
|
111
Stryker
SYK
$149B
| $354K | 0.12% |
3,301
| – | – |
|
112
Home Depot
HD
$406B
| $341K | 0.12% |
2,555
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.12% |
2,393
-351
| -13% | -$49.9K |
|
114
Estee Lauder
EL
$32.3B
| $340K | 0.12% |
3,610
| – | – |
|
115
Lowe's Companies
LOW
$145B
| $332K | 0.11% |
+4,388
| New | +$332K |
|
116
Gilead Sciences
GILD
$139B
| $329K | 0.11% |
3,579
+328
| +10% | +$30.2K |
|
|
JAH
117
DELISTED
JARDEN CORPORATION
JAH
| $323K | 0.11% |
5,475
+300
| +6% | +$17.7K |
|
118
Corning
GLW
$58.4B
| $315K | 0.11% |
15,100
+500
| +3% | +$10.4K |
|
119
Kohl's
KSS
$1.66B
| $291K | 0.1% |
6,250
+750
| +14% | +$34.9K |
|
120
Starbucks
SBUX
$99.7B
| $288K | 0.1% |
4,823
-568
| -11% | -$33.9K |
|
121
PACCAR
PCAR
$52B
| $287K | 0.1% |
5,250
| – | – |
|
122
Vanguard S&P 500 ETF
VOO
$719B
| $283K | 0.1% |
+1,500
| New | +$283K |
|
123
Ameriprise Financial
AMP
$47.9B
| $276K | 0.09% |
+2,931
| New | +$276K |
|
124
Iridium Communications
IRDM
$2.64B
| $244K | 0.08% |
30,990
+200
| +0.6% | +$1.58K |
|
125
Archer Daniels Midland
ADM
$30B
| $242K | 0.08% |
6,664
| – | – |
|