PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.48%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+4.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
184
New
17
Increased
51
Reduced
60
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$6.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
Energy Transfer Partners
ET
|
$2.35M |
| 4 |
DuPont de Nemours
DD
|
$1.21M |
| 5 |
Brighthouse Financial
BHF
|
$1.02M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.07M |
| 3 |
Comcast
CMCSA
|
$676K |
| 4 |
Automatic Data Processing
ADP
|
$654K |
| 5 |
AbbVie
ABBV
|
$465K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mattel
MAT
$5.87B
| $489K | 0.13% |
31,575
| – | – |
|
127
FedEx
FDX
$53.2B
| $462K | 0.13% |
+2,050
| New | +$462K |
|
128
Williams Companies
WMB
$70.5B
| $432K | 0.12% |
14,405
| – | – |
|
129
American International
AIG
$45.1B
| $430K | 0.12% |
7,000
| – | – |
|
130
Entravision Communication
EVC
$225M
| $429K | 0.12% |
75,256
+11,900
| +19% | +$67.8K |
|
131
Stryker
SYK
$149B
| $417K | 0.11% |
2,933
| – | – |
|
132
Dover
DOV
$24B
| $389K | 0.11% |
5,268
| – | – |
|
133
Lowe's Companies
LOW
$146B
| $389K | 0.11% |
4,867
-100
| -2% | -$7.99K |
|
134
US Bancorp
USB
$75.5B
| $384K | 0.1% |
7,173
+1,000
| +16% | +$53.5K |
|
135
Fortive
FTV
$15.9B
| $379K | 0.1% |
6,399
-255
| -4% | -$15.1K |
|
136
Caterpillar
CAT
$194B
| $372K | 0.1% |
2,980
| – | – |
|
137
XPO
XPO
$14.8B
| $343K | 0.09% |
14,645
| – | – |
|
138
Applied Materials
AMAT
$124B
| $339K | 0.09% |
6,500
| – | – |
|
139
Public Service Enterprise Group
PEG
$40.6B
| $330K | 0.09% |
7,141
| – | – |
|
140
Fortis
FTS
$24.9B
| $321K | 0.09% |
8,973
-190
| -2% | -$6.8K |
|
141
General Mills
GIS
$26.6B
| $321K | 0.09% |
6,200
| – | – |
|
142
Constellation Brands
STZ
$25.8B
| $320K | 0.09% |
1,602
-750
| -32% | -$150K |
|
143
Novartis
NVS
$248B
| $308K | 0.08% |
4,001
-279
| -7% | -$21.5K |
|
144
Amgen
AMGN
$153B
| $300K | 0.08% |
1,611
| – | – |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $293K | 0.08% |
1,930
| – | – |
|
146
SPDR S&P Dividend ETF
SDY
$20.4B
| $290K | 0.08% |
+3,171
| New | +$290K |
|
147
Molson Coors Class B
TAP
$9.85B
| $286K | 0.08% |
3,500
+500
| +17% | +$40.9K |
|
148
Teleflex
TFX
$5.57B
| $282K | 0.08% |
+1,166
| New | +$282K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $272K | 0.07% |
2,240
-1,543
| -41% | -$187K |
|
|
DF
150
DELISTED
Dean Foods Company
DF
| $271K | 0.07% |
+24,900
| New | +$271K |
|