PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.81%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+54%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
126
New
17
Increased
61
Reduced
32
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$5.4M |
| 2 |
Comcast
CMCSA
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.34M |
| 5 |
Schlumberger
SLB
|
$3.17M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.23M |
| 2 |
Pearson
PSO
|
$794K |
| 3 |
General Dynamics
GD
|
$426K |
| 4 |
Caterpillar
CAT
|
$417K |
| 5 |
Wolfspeed
WOLF
|
$410K |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Industrials | 14.21% |
| 3 | Energy | 14.1% |
| 4 | Technology | 9.96% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.86M | 3.8% | 84,683 +24,234 | +40% | +$2.54M |
|
|
2
Union Pacific
UNP
$133B
| $8.42M | 3.61% | 84,420 +54,178 | +179% | +$5.4M |
|
3
Exxon Mobil
XOM
$487B
| $6.45M | 2.77% | 64,066 +16,981 | +36% | +$1.71M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $5.7M | 2.44% | 76,880 +27,845 | +57% | +$2.06M |
|
|
5
Schlumberger
SLB
$55B
| $5.43M | 2.33% | 46,058 +26,840 | +140% | +$3.17M |
|
6
McKesson
MCK
$85.4B
| $5.41M | 2.32% | 29,057 +3,845 | +15% | +$716K |
|
|
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
| $5.32M | 2.28% | 145,684 +91,559 | +169% | +$3.34M |
|
|
8
Comcast
CMCSA
$125B
| $5.24M | 2.25% | 97,635 +69,795 | +251% | +$3.75M |
|
9
Chevron
CVX
$324B
| $5.14M | 2.2% | 39,365 +1,951 | +5% | +$255K |
|
10
GE Aerospace
GE
$292B
| $5.12M | 2.2% | 194,810 -1,564 | -0.8% | -$41.1K |
|
11
Merck
MRK
$210B
| $5.03M | 2.15% | 86,888 +29,185 | +51% | +$1.69M |
|
12
Ecolab
ECL
$78.6B
| $4.98M | 2.14% | 44,754 +24,753 | +124% | +$2.76M |
|
13
American Water Works
AWK
$28B
| $4.76M | 2.04% | 96,175 +21,255 | +28% | +$1.05M |
|
|
14
Apple
AAPL
$3.45T
| $4.23M | 1.81% | 45,548 +39,089 | +605% | +$3.63M |
|
15
Qualcomm
QCOM
$173B
| $4.19M | 1.8% | 52,913 +33,658 | +175% | +$2.67M |
|
16
Verizon
VZ
$186B
| $4.01M | 1.72% | 82,004 +7,340 | +10% | +$359K |
|
17
American Tower
AMT
$95.5B
| $3.72M | 1.6% | 41,384 +23,552 | +132% | +$2.12M |
|
18
PepsiCo
PEP
$204B
| $3.59M | 1.54% | 40,133 +14,024 | +54% | +$1.25M |
|
19
IBM
IBM
$227B
| $3.48M | 1.49% | 19,215 +9,353 | +95% | +$1.7M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.42M | 1.47% | 43,675 +32,785 | +301% | +$2.57M |
|
21
Mondelez International
MDLZ
$79.5B
| $3.37M | 1.44% | 89,479 +48,325 | +117% | +$1.82M |
|
22
Boeing
BA
$177B
| $3.3M | 1.41% | 25,922 -325 | -1% | -$41.3K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.07M | 1.32% | 44,313 +6,310 | +17% | +$437K |
|
24
CVS Health
CVS
$92.8B
| $3.05M | 1.31% | 40,395 -765 | -2% | -$57.7K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $2.83M | 1.21% | 42,260 +16,755 | +66% | +$1.12M |
|