PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.58%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.2%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
146
New
9
Increased
58
Reduced
51
Closed
8
Top Buys
| 1 |
Newell Brands
NWL
|
$4.41M |
| 2 |
S&P Global
SPGI
|
$2.67M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.44M |
| 2 |
Mondelez International
MDLZ
|
$3.21M |
| 3 |
Ametek
AME
|
$2.25M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.68M |
| 5 |
American Water Works
AWK
|
$1.51M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Staples | 11.35% |
| 4 | Technology | 10.49% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $546K | 0.18% |
7,650
| – | – |
|
102
Southern Company
SO
$102B
| $534K | 0.17% |
9,949
-350
| -3% | -$18.8K |
|
103
Sherwin-Williams
SHW
$89.8B
| $529K | 0.17% |
1,800
-40
| -2% | -$11.8K |
|
104
Gilead Sciences
GILD
$138B
| $526K | 0.17% |
6,306
+2,727
| +76% | +$227K |
|
105
Public Service Enterprise Group
PEG
$40.8B
| $514K | 0.17% |
11,038
-2,000
| -15% | -$93.1K |
|
106
L3Harris
LHX
$51.7B
| $509K | 0.16% |
6,100
| – | – |
|
107
Dover
DOV
$24B
| $508K | 0.16% |
7,335
-800
| -10% | -$55.4K |
|
108
Williams Companies
WMB
$70.4B
| $489K | 0.16% |
22,605
-64,596
| -74% | -$1.4M |
|
109
Walt Disney
DIS
$210B
| $459K | 0.15% |
4,688
-1,620
| -26% | -$159K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $423K | 0.14% |
9,175
+470
| +5% | +$21.7K |
|
111
Vodafone
VOD
$28.2B
| $415K | 0.13% |
13,432
+964
| +8% | +$29.8K |
|
112
Stryker
SYK
$149B
| $396K | 0.13% |
3,301
| – | – |
|
113
Lowe's Companies
LOW
$145B
| $351K | 0.11% |
4,438
+50
| +1% | +$3.95K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $346K | 0.11% |
2,393
| – | – |
|
115
Citigroup
C
$172B
| $339K | 0.11% |
+8,007
| New | +$339K |
|
116
Corning
GLW
$58.4B
| $317K | 0.1% |
15,500
+400
| +3% | +$8.18K |
|
117
Home Depot
HD
$404B
| $315K | 0.1% |
2,470
-85
| -3% | -$10.8K |
|
118
Estee Lauder
EL
$32.1B
| $306K | 0.1% |
3,360
-250
| -7% | -$22.8K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301K | 0.1% |
+5,451
| New | +$301K |
|
120
Archer Daniels Midland
ADM
$29.8B
| $286K | 0.09% |
6,664
| – | – |
|
121
PACCAR
PCAR
$51.6B
| $283K | 0.09% |
5,450
+200
| +4% | +$10.4K |
|
122
Iridium Communications
IRDM
$2.6B
| $270K | 0.09% |
30,440
-550
| -2% | -$4.88K |
|
123
Starbucks
SBUX
$99.5B
| $264K | 0.09% |
4,623
-200
| -4% | -$11.4K |
|
|
124
Ametek
AME
$42.4B
| $250K | 0.08% |
5,409
-48,633
| -90% | -$2.25M |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $248K | 0.08% |
4,425
| – | – |
|