PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.17%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
114
New
6
Increased
51
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.36M |
| 2 |
Charles Schwab
SCHW
|
$1.24M |
| 3 |
Universal Display
OLED
|
$814K |
| 4 |
American Water Works
AWK
|
$797K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$587K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$808K |
| 2 |
Deere & Co
DE
|
$524K |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$246K |
| 4 |
BP
BP
|
$242K |
| 5 |
3M
MMM
|
$169K |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Industrials | 18.73% |
| 3 | Technology | 11.8% |
| 4 | Energy | 10.67% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.4M | 3.97% |
62,259
+866
| +1% | +$75.1K |
|
2
GE Aerospace
GE
$292B
| $4.9M | 3.6% |
205,063
+5,975
| +3% | +$143K |
|
3
Union Pacific
UNP
$133B
| $4.84M | 3.56% |
31,133
+415
| +1% | +$64.5K |
|
4
Exxon Mobil
XOM
$487B
| $4.26M | 3.13% |
49,495
+1,232
| +3% | +$106K |
|
5
Chevron
CVX
$324B
| $4.15M | 3.05% |
34,154
-1,020
| -3% | -$124K |
|
6
Boeing
BA
$177B
| $3.99M | 2.94% |
33,981
+925
| +3% | +$109K |
|
7
McKesson
MCK
$85.4B
| $3.79M | 2.79% |
29,547
+404
| +1% | +$51.8K |
|
8
Apple
AAPL
$3.45T
| $3.51M | 2.58% |
7,370
+379
| +5% | +$181K |
|
9
Verizon
VZ
$186B
| $3.03M | 2.23% |
64,928
+3,264
| +5% | +$152K |
|
|
10
Charles Schwab
SCHW
$174B
| $2.8M | 2.06% |
132,514
+58,859
| +80% | +$1.24M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.58M | 1.9% |
41,760
+1,125
| +3% | +$69.5K |
|
12
CVS Health
CVS
$92.8B
| $2.47M | 1.82% |
43,550
+915
| +2% | +$51.9K |
|
13
Eastman Chemical
EMN
$8.08B
| $2.44M | 1.8% |
31,335
-355
| -1% | -$27.7K |
|
14
United Parcel Service
UPS
$74.1B
| $2.38M | 1.75% |
26,035
-635
| -2% | -$58K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.35M | 1.73% |
40,188
-1,670
| -4% | -$97.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.7% |
2,644
+207
| +8% | +$181K |
|
|
17
JPMorgan Chase
JPM
$829B
| $2.31M | 1.7% |
44,598
+26,223
| +143% | +$1.36M |
|
18
AT&T
T
$209B
| $2.22M | 1.63% |
65,545
+276
| +0.4% | +$9.34K |
|
19
FMC
FMC
$4.88B
| $2.18M | 1.6% |
30,355
+1,640
| +6% | +$118K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $2.06M | 1.51% |
23,025
-100
| -0.4% | -$8.93K |
|
21
IBM
IBM
$227B
| $1.89M | 1.39% |
10,187
+300
| +3% | +$55.5K |
|
22
PepsiCo
PEP
$204B
| $1.87M | 1.38% |
23,549
+3,240
| +16% | +$258K |
|
23
Microsoft
MSFT
$3.77T
| $1.74M | 1.28% |
52,343
+3,956
| +8% | +$132K |
|
24
Duke Energy
DUK
$95.3B
| $1.67M | 1.23% |
25,037
-157
| -0.6% | -$10.5K |
|
25
ConocoPhillips
COP
$124B
| $1.58M | 1.16% |
22,677
+800
| +4% | +$55.6K |
|