PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-9.7%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-17%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
160
New
5
Increased
24
Reduced
94
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$3M |
| 2 |
Frontdoor
FTDR
|
$1.83M |
| 3 |
Coterra Energy
CTRA
|
$1.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$970K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
DuPont de Nemours
DD
|
$2.16M |
| 3 |
JPMorgan Chase
JPM
|
$1.23M |
| 4 |
Schlumberger
SLB
|
$1.17M |
| 5 |
American Water Works
AWK
|
$887K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.9B
| $672K | 0.21% |
2,984
-112
| -4% | -$25.2K |
|
102
BP
BP
$90.8B
| $653K | 0.2% |
17,215
-4,059
| -19% | -$154K |
|
103
Hershey
HSY
$37.7B
| $646K | 0.2% |
6,026
| – | – |
|
104
GSK
GSK
$78.5B
| $611K | 0.19% |
15,983
+500
| +3% | +$19.1K |
|
105
Lowe's Companies
LOW
$145B
| $608K | 0.19% |
6,584
+350
| +6% | +$32.3K |
|
106
Citigroup
C
$174B
| $601K | 0.19% |
11,548
-1,784
| -13% | -$92.8K |
|
107
Chubb
CB
$110B
| $594K | 0.19% |
4,601
-168
| -4% | -$21.7K |
|
108
Dominion Energy
D
$50.5B
| $592K | 0.18% |
8,279
-52
| -0.6% | -$3.72K |
|
109
United Parcel Service
UPS
$72.2B
| $583K | 0.18% |
5,973
-620
| -9% | -$60.5K |
|
110
Vanguard Total International Bond ETF
BNDX
$67.9B
| $563K | 0.18% |
+10,387
| New | +$563K |
|
111
FedEx
FDX
$52.9B
| $519K | 0.16% |
3,215
-192
| -6% | -$31K |
|
112
Enbridge
ENB
$105B
| $482K | 0.15% |
15,503
+2,224
| +17% | +$69.1K |
|
113
Walmart
WMT
$781B
| $475K | 0.15% |
5,100
-117
| -2% | -$10.9K |
|
114
nVent Electric
NVT
$14.4B
| $462K | 0.14% |
20,570
-2,345
| -10% | -$52.7K |
|
115
McKesson
MCK
$86B
| $454K | 0.14% |
4,112
-415
| -9% | -$45.8K |
|
116
Global Payments
GPN
$21.1B
| $430K | 0.13% |
4,172
+750
| +22% | +$77.3K |
|
117
Southern Company
SO
$101B
| $422K | 0.13% |
9,610
-407
| -4% | -$17.9K |
|
118
Iridium Communications
IRDM
$2.63B
| $388K | 0.12% |
21,010
-580
| -3% | -$10.7K |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $368K | 0.11% |
12,200
-4,500
| -27% | -$136K |
|
120
AstraZeneca
AZN
$249B
| $367K | 0.11% |
9,650
-7,526
| -44% | -$286K |
|
121
Williams-Sonoma
WSM
$23.6B
| $355K | 0.11% |
7,035
+900
| +15% | +$45.4K |
|
122
Johnson Controls International
JCI
$69.3B
| $349K | 0.11% |
11,754
-28,100
| -71% | -$834K |
|
123
Amgen
AMGN
$154B
| $342K | 0.11% |
1,758
| – | – |
|
124
Philip Morris
PM
$261B
| $340K | 0.11% |
5,093
-7,749
| -60% | -$517K |
|
125
Halliburton
HAL
$19.3B
| $339K | 0.11% |
12,745
-2,750
| -18% | -$73.1K |
|