PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+6.43%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+6.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
150
New
8
Increased
39
Reduced
65
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$5.27M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 4 |
XPO
XPO
|
$1.54M |
| 5 |
FMC
FMC
|
$1.34M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.85M |
| 2 |
Energy Transfer Partners
ET
|
$2.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.74M |
| 4 |
Dollar General
DG
|
$878K |
| 5 |
Henry Schein
HSIC
|
$813K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $726K | 0.17% |
15,443
| – | – |
|
102
Eastman Chemical
EMN
$8.08B
| $707K | 0.17% |
8,916
+75
| +0.8% | +$5.95K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $705K | 0.17% |
+6,433
| New | +$705K |
|
104
Lowe's Companies
LOW
$145B
| $690K | 0.16% |
5,765
| – | – |
|
105
Dominion Energy
D
$51.1B
| $677K | 0.16% |
8,171
| – | – |
|
106
Church & Dwight Co
CHD
$22.7B
| $660K | 0.16% |
9,385
-250
| -3% | -$17.6K |
|
107
BP
BP
$90.8B
| $650K | 0.15% |
17,215
| – | – |
|
108
Universal Display
OLED
$6.59B
| $638K | 0.15% |
3,097
-120
| -4% | -$24.7K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621K | 0.15% |
2,742
| – | – |
|
110
Walmart
WMT
$774B
| $576K | 0.14% |
4,848
-252
| -5% | -$29.9K |
|
111
Enbridge
ENB
$105B
| $572K | 0.13% |
14,373
-311
| -2% | -$12.4K |
|
112
Iridium Communications
IRDM
$2.64B
| $570K | 0.13% |
23,113
+300
| +1% | +$7.4K |
|
113
Southern Company
SO
$102B
| $554K | 0.13% |
8,694
| – | – |
|
114
Wells Fargo
WFC
$263B
| $548K | 0.13% |
10,190
-280
| -3% | -$15.1K |
|
115
AstraZeneca
AZN
$248B
| $481K | 0.11% |
9,650
| – | – |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $423K | 0.1% |
1,930
| – | – |
|
117
Chubb
CB
$110B
| $410K | 0.1% |
2,634
| – | – |
|
118
Applied Materials
AMAT
$128B
| $397K | 0.09% |
6,500
| – | – |
|
119
Altria Group
MO
$113B
| $395K | 0.09% |
+7,923
| New | +$395K |
|
120
Philip Morris
PM
$260B
| $383K | 0.09% |
4,497
-500
| -10% | -$42.6K |
|
121
Carter's
CRI
$1.04B
| $377K | 0.09% |
3,445
+495
| +17% | +$54.2K |
|
122
McKesson
MCK
$85.4B
| $358K | 0.08% |
2,590
-500
| -16% | -$69.1K |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $355K | 0.08% |
6,100
-500
| -8% | -$29.1K |
|
124
D.R. Horton
DHI
$50.5B
| $317K | 0.07% |
6,000
-700
| -10% | -$37K |
|
125
Air Products & Chemicals
APD
$65.5B
| $301K | 0.07% |
1,279
| – | – |
|