PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.91%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.27M |
| 2 |
Union Pacific
UNP
|
$4.74M |
| 3 |
GE Aerospace
GE
|
$4.62M |
| 4 |
Exxon Mobil
XOM
|
$4.36M |
| 5 |
Chevron
CVX
|
$4.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Industrials | 19.24% |
| 3 | Energy | 11.29% |
| 4 | Technology | 11.11% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $5.27M | 4.32% |
+61,393
| New | +$5.27M |
|
|
2
Union Pacific
UNP
$133B
| $4.74M | 3.88% |
+30,718
| New | +$4.74M |
|
|
3
GE Aerospace
GE
$292B
| $4.62M | 3.78% |
+199,088
| New | +$4.62M |
|
|
4
Exxon Mobil
XOM
$487B
| $4.36M | 3.57% |
+48,263
| New | +$4.36M |
|
|
5
Chevron
CVX
$324B
| $4.16M | 3.41% |
+35,174
| New | +$4.16M |
|
6
Boeing
BA
$177B
| $3.39M | 2.77% |
+33,056
| New | +$3.39M |
|
7
McKesson
MCK
$85.4B
| $3.34M | 2.73% |
+29,143
| New | +$3.34M |
|
8
Verizon
VZ
$186B
| $3.1M | 2.54% |
+61,664
| New | +$3.1M |
|
9
Apple
AAPL
$3.45T
| $2.77M | 2.27% |
+6,991
| New | +$2.77M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $2.51M | 2.06% |
+40,635
| New | +$2.51M |
|
11
CVS Health
CVS
$92.8B
| $2.44M | 2% |
+42,635
| New | +$2.44M |
|
12
AT&T
T
$209B
| $2.31M | 1.89% |
+65,269
| New | +$2.31M |
|
13
United Parcel Service
UPS
$74.1B
| $2.31M | 1.89% |
+26,670
| New | +$2.31M |
|
14
Eastman Chemical
EMN
$8.08B
| $2.22M | 1.82% |
+31,690
| New | +$2.22M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 1.8% |
+41,858
| New | +$2.2M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 1.76% |
+2,437
| New | +$2.15M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $1.96M | 1.6% |
+23,125
| New | +$1.96M |
|
18
IBM
IBM
$227B
| $1.89M | 1.55% |
+9,887
| New | +$1.89M |
|
19
FMC
FMC
$4.88B
| $1.75M | 1.44% |
+28,715
| New | +$1.75M |
|
20
Duke Energy
DUK
$95.3B
| $1.7M | 1.39% |
+25,194
| New | +$1.7M |
|
21
Microsoft
MSFT
$3.77T
| $1.67M | 1.37% |
+48,387
| New | +$1.67M |
|
22
PepsiCo
PEP
$204B
| $1.66M | 1.36% |
+20,309
| New | +$1.66M |
|
23
Charles Schwab
SCHW
$174B
| $1.56M | 1.28% |
+73,655
| New | +$1.56M |
|
24
Coca-Cola
KO
$297B
| $1.46M | 1.2% |
+36,472
| New | +$1.46M |
|
25
Novartis
NVS
$245B
| $1.45M | 1.19% |
+20,505
| New | +$1.45M |
|