PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+10.47%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
116
New
8
Increased
33
Reduced
55
Closed
5
Top Buys
| 1 |
American Water Works
AWK
|
$1.01M |
| 2 |
Public Service Enterprise Group
PEG
|
$760K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$532K |
| 4 |
Chevron
CVX
|
$448K |
| 5 |
Johnson & Johnson
JNJ
|
$444K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.02M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$768K |
| 3 |
AbbVie
ABBV
|
$623K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$417K |
| 5 |
Boeing
BA
|
$376K |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Industrials | 18.49% |
| 3 | Technology | 11.63% |
| 4 | Energy | 11.2% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $6.15M | 4.13% |
67,109
+4,850
| +8% | +$444K |
|
2
GE Aerospace
GE
$292B
| $5.59M | 3.76% |
199,588
-5,475
| -3% | -$153K |
|
3
Union Pacific
UNP
$133B
| $5.36M | 3.6% |
31,903
+770
| +2% | +$129K |
|
4
Exxon Mobil
XOM
$487B
| $4.97M | 3.34% |
49,126
-369
| -0.7% | -$37.3K |
|
|
5
Chevron
CVX
$324B
| $4.72M | 3.17% |
37,744
+3,590
| +11% | +$448K |
|
6
McKesson
MCK
$85.4B
| $4.4M | 2.95% |
27,237
-2,310
| -8% | -$373K |
|
|
7
Boeing
BA
$177B
| $4.26M | 2.86% |
31,228
-2,753
| -8% | -$376K |
|
8
Apple
AAPL
$3.45T
| $3.91M | 2.63% |
6,969
-401
| -5% | -$225K |
|
9
Verizon
VZ
$186B
| $3.22M | 2.16% |
65,554
+626
| +1% | +$30.8K |
|
10
CVS Health
CVS
$92.8B
| $2.93M | 1.97% |
41,000
-2,550
| -6% | -$182K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.78M | 1.87% |
39,543
-2,217
| -5% | -$156K |
|
12
United Parcel Service
UPS
$74.1B
| $2.55M | 1.72% |
24,295
-1,740
| -7% | -$183K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 1.71% |
2,272
-372
| -14% | -$417K |
|
14
Eastman Chemical
EMN
$8.08B
| $2.5M | 1.68% |
30,935
-400
| -1% | -$32.3K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 1.66% |
37,963
-2,225
| -6% | -$145K |
|
16
AT&T
T
$209B
| $2.46M | 1.65% |
70,006
+4,461
| +7% | +$157K |
|
|
17
Charles Schwab
SCHW
$174B
| $2.43M | 1.63% |
93,355
-39,159
| -30% | -$1.02M |
|
18
JPMorgan Chase
JPM
$829B
| $2.28M | 1.53% |
38,998
-5,600
| -13% | -$328K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $2.2M | 1.48% |
22,805
-220
| -1% | -$21.3K |
|
20
FMC
FMC
$4.88B
| $2.1M | 1.41% |
27,870
-2,485
| -8% | -$188K |
|
21
Merck
MRK
$210B
| $2M | 1.34% |
39,893
+7,400
| +23% | +$370K |
|
22
Microsoft
MSFT
$3.77T
| $1.93M | 1.3% |
51,593
-750
| -1% | -$28.1K |
|
23
IBM
IBM
$227B
| $1.91M | 1.28% |
10,187
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.83M | 1.23% |
22,079
-1,470
| -6% | -$122K |
|
|
25
American Water Works
AWK
$28B
| $1.82M | 1.23% |
43,150
+23,850
| +124% | +$1.01M |
|