PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+1.26%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
151
New
13
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
Danaher
DHR
|
$2.65M |
| 2 |
Dollar General
DG
|
$1.65M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.38M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.18M |
| 5 |
GE Aerospace
GE
|
$1.13M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$936K |
| 2 |
RTX Corp
RTX
|
$630K |
| 3 |
American Water Works
AWK
|
$580K |
| 4 |
Novartis
NVS
|
$558K |
| 5 |
ConocoPhillips
COP
|
$533K |
Sector Composition
| 1 | Healthcare | 27% |
| 2 | Industrials | 12.23% |
| 3 | Technology | 12.02% |
| 4 | Consumer Staples | 11.08% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.1B
| $591K | 0.19% |
13,170
-1,975
| -13% | -$88.6K |
|
102
L3Harris
LHX
$51.7B
| $559K | 0.18% |
6,100
| – | – |
|
103
Sanofi
SNY
$120B
| $556K | 0.17% |
14,552
-1,500
| -9% | -$57.3K |
|
104
Dover
DOV
$24B
| $540K | 0.17% |
7,335
| – | – |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $499K | 0.16% |
9,175
| – | – |
|
106
Sherwin-Williams
SHW
$89.8B
| $498K | 0.16% |
1,800
| – | – |
|
107
Williams Companies
WMB
$70.4B
| $495K | 0.16% |
16,105
-6,500
| -29% | -$200K |
|
108
Southern Company
SO
$102B
| $493K | 0.15% |
9,608
-341
| -3% | -$17.5K |
|
109
Home Depot
HD
$404B
| $479K | 0.15% |
3,725
+1,255
| +51% | +$161K |
|
110
General Mills
GIS
$26.4B
| $470K | 0.15% |
7,350
-300
| -4% | -$19.2K |
|
111
BorgWarner
BWA
$9.16B
| $462K | 0.15% |
+13,125
| New | +$462K |
|
112
Walt Disney
DIS
$210B
| $454K | 0.14% |
4,888
+200
| +4% | +$18.6K |
|
|
113
Novartis
NVS
$244B
| $409K | 0.13% |
5,180
-7,064
| -58% | -$558K |
|
114
Lowe's Companies
LOW
$145B
| $407K | 0.13% |
5,632
+1,194
| +27% | +$86.3K |
|
115
Citigroup
C
$172B
| $388K | 0.12% |
8,207
+200
| +2% | +$9.46K |
|
116
Public Service Enterprise Group
PEG
$40.8B
| $378K | 0.12% |
9,038
-2,000
| -18% | -$83.6K |
|
117
Stryker
SYK
$149B
| $373K | 0.12% |
3,201
-100
| -3% | -$11.7K |
|
118
Corning
GLW
$58.4B
| $367K | 0.12% |
15,500
| – | – |
|
|
119
ConocoPhillips
COP
$123B
| $360K | 0.11% |
8,291
-12,264
| -60% | -$533K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $345K | 0.11% |
2,385
-8
| -0.3% | -$1.16K |
|
121
Estee Lauder
EL
$32.1B
| $319K | 0.1% |
3,607
+247
| +7% | +$21.8K |
|
122
Fortive
FTV
$15.8B
| $310K | 0.1% |
+6,100
| New | +$310K |
|
|
MACK
123
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $309K | 0.1% |
48,601
+3,740
| +8% | +$23.8K |
|
124
Archer Daniels Midland
ADM
$29.8B
| $281K | 0.09% |
6,664
| – | – |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.09% |
5,451
| – | – |
|