PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.49%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.5%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
116
New
5
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 2 |
Zoetis
ZTS
|
$1.45M |
| 3 |
American Water Works
AWK
|
$1.44M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.41M |
| 5 |
Comcast
CMCSA
|
$1.39M |
Top Sells
| 1 |
AT&T
T
|
$1.41M |
| 2 |
MON
Monsanto Co
MON
|
$1.16M |
| 3 |
Corning
GLW
|
$1.11M |
| 4 |
Archer Daniels Midland
ADM
|
$972K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$751K |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Industrials | 17.48% |
| 3 | Energy | 11.61% |
| 4 | Technology | 9.94% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $5.94M | 3.93% |
60,449
-6,660
| -10% | -$654K |
|
2
Union Pacific
UNP
$130B
| $5.68M | 3.76% |
30,242
-1,661
| -5% | -$312K |
|
3
GE Aerospace
GE
$287B
| $5.08M | 3.36% |
196,374
-3,214
| -2% | -$83.2K |
|
4
Exxon Mobil
XOM
$488B
| $4.6M | 3.04% |
47,085
-2,041
| -4% | -$199K |
|
5
McKesson
MCK
$86.3B
| $4.45M | 2.95% |
25,212
-2,025
| -7% | -$358K |
|
6
Chevron
CVX
$325B
| $4.45M | 2.94% |
37,414
-330
| -0.9% | -$39.2K |
|
7
Verizon
VZ
$185B
| $3.55M | 2.35% |
74,664
+9,110
| +14% | +$433K |
|
8
Apple
AAPL
$3.37T
| $3.47M | 2.29% |
6,459
-510
| -7% | -$274K |
|
|
9
American Water Works
AWK
$27.8B
| $3.4M | 2.25% |
74,920
+31,770
| +74% | +$1.44M |
|
10
Boeing
BA
$178B
| $3.29M | 2.18% |
26,247
-4,981
| -16% | -$625K |
|
11
Merck
MRK
$212B
| $3.28M | 2.17% |
57,703
+17,810
| +45% | +$1.01M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 2.14% |
+49,035
| New | +$3.24M |
|
13
CVS Health
CVS
$94B
| $3.08M | 2.04% |
41,160
+160
| +0.4% | +$12K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 1.89% |
38,003
-1,540
| -4% | -$116K |
|
15
Eastman Chemical
EMN
$7.89B
| $2.52M | 1.67% |
29,279
-1,656
| -5% | -$143K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $2.41M | 1.6% |
35,983
-1,980
| -5% | -$133K |
|
17
PepsiCo
PEP
$209B
| $2.18M | 1.44% |
26,109
+4,030
| +18% | +$336K |
|
18
Ecolab
ECL
$78.2B
| $2.16M | 1.43% |
20,001
+4,375
| +28% | +$472K |
|
19
United Parcel Service
UPS
$72.2B
| $2.14M | 1.41% |
21,920
-2,375
| -10% | -$231K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $2.13M | 1.41% |
23,815
+1,010
| +4% | +$90.2K |
|
21
JPMorgan Chase
JPM
$817B
| $2.09M | 1.38% |
34,405
-4,593
| -12% | -$279K |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $2.02M | 1.34% |
54,125
+37,670
| +229% | +$1.41M |
|
23
Charles Schwab
SCHW
$173B
| $1.97M | 1.3% |
72,060
-21,295
| -23% | -$582K |
|
24
Microsoft
MSFT
$3.72T
| $1.91M | 1.26% |
46,498
-5,095
| -10% | -$209K |
|
25
IBM
IBM
$223B
| $1.9M | 1.26% |
9,862
-325
| -3% | -$62.5K |
|