PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-2.03%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-4%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
162
New
11
Increased
47
Reduced
74
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$3.72M |
| 2 |
DuPont de Nemours
DD
|
$2.75M |
| 3 |
Johnson Controls International
JCI
|
$1.86M |
| 4 |
AGN
Allergan plc
AGN
|
$1.61M |
| 5 |
Williams Companies
WMB
|
$1.32M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.99M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.08M |
| 3 |
Hain Celestial
HAIN
|
$2.35M |
| 4 |
AbbVie
ABBV
|
$1.89M |
| 5 |
BorgWarner
BWA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 10.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $807K | 0.23% |
17,639
+1,375
| +8% | +$62.9K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $805K | 0.23% |
5,029
-107
| -2% | -$17.1K |
|
103
Duke Energy
DUK
$95.3B
| $795K | 0.23% |
10,260
+2
| +0% | +$155 |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $794K | 0.23% |
770
-15
| -2% | -$15.5K |
|
105
Becton Dickinson
BDX
$55.3B
| $780K | 0.22% |
+3,599
| New | +$780K |
|
106
McKesson
MCK
$85.4B
| $758K | 0.22% |
5,380
-4,800
| -47% | -$676K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $757K | 0.22% |
+12,960
| New | +$757K |
|
108
Dominion Energy
D
$51.1B
| $744K | 0.21% |
11,026
-268
| -2% | -$18.1K |
|
109
Sherwin-Williams
SHW
$91.2B
| $706K | 0.2% |
1,800
| – | – |
|
110
Altria Group
MO
$113B
| $694K | 0.2% |
11,137
-472
| -4% | -$29.4K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $633K | 0.18% |
3,173
-25
| -0.8% | -$4.99K |
|
112
Church & Dwight Co
CHD
$22.7B
| $624K | 0.18% |
12,400
| – | – |
|
113
Hershey
HSY
$37.3B
| $606K | 0.17% |
6,120
-150
| -2% | -$14.9K |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $601K | 0.17% |
+9,945
| New | +$601K |
|
115
Walt Disney
DIS
$213B
| $586K | 0.17% |
5,839
-25
| -0.4% | -$2.51K |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $538K | 0.15% |
17,800
| – | – |
|
117
XPO
XPO
$15.3B
| $537K | 0.15% |
5,270
+205
| +4% | +$20.9K |
|
118
FedEx
FDX
$54.5B
| $492K | 0.14% |
2,050
| – | – |
|
119
Stryker
SYK
$150B
| $450K | 0.13% |
2,794
-173
| -6% | -$27.9K |
|
120
Enbridge
ENB
$105B
| $430K | 0.12% |
13,672
-1,292
| -9% | -$40.6K |
|
121
Southern Company
SO
$102B
| $420K | 0.12% |
9,414
-999
| -10% | -$44.6K |
|
122
Newell Brands
NWL
$2.48B
| $406K | 0.12% |
15,925
-6,615
| -29% | -$169K |
|
123
Lowe's Companies
LOW
$145B
| $394K | 0.11% |
4,492
-375
| -8% | -$32.9K |
|
124
Constellation Brands
STZ
$28.5B
| $394K | 0.11% |
1,727
+125
| +8% | +$28.5K |
|
125
Universal Display
OLED
$6.59B
| $388K | 0.11% |
3,842
-2,246
| -37% | -$227K |
|