PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
This Quarter Return
-0.26%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$7.91M
Cap. Flow %
3.33%
Top 10 Hldgs %
26.25%
Holding
122
New
2
Increased
46
Reduced
42
Closed
9

Top Buys

1
VTRS icon
Viatris
VTRS
$2M
2
EPD icon
Enterprise Products Partners
EPD
$1.88M
3
RTX icon
RTX Corp
RTX
$1.56M
4
ESRX
Express Scripts Holding Company
ESRX
$829K
5
SLB icon
Schlumberger
SLB
$745K

Top Sells

1
FMC icon
FMC
FMC
$1.4M
2
BA icon
Boeing
BA
$1.21M
3
AGN
ALLERGAN INC
AGN
$842K
4
INTC icon
Intel
INTC
$806K
5
DIS icon
Walt Disney
DIS
$624K

Sector Composition

1 Healthcare 24.08%
2 Industrials 14.04%
3 Energy 13.09%
4 Technology 10.24%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$9.18M 3.86%
86,133
+1,450
+2% +$155K
UNP icon
2
Union Pacific
UNP
$133B
$9.09M 3.82%
83,820
-600
-0.7% -$65.1K
XOM icon
3
Exxon Mobil
XOM
$487B
$6M 2.52%
63,834
-232
-0.4% -$21.8K
CMCSA icon
4
Comcast
CMCSA
$125B
$5.97M 2.51%
111,060
+13,425
+14% +$722K
MCK icon
5
McKesson
MCK
$85.4B
$5.89M 2.48%
30,252
+1,195
+4% +$233K
SLB icon
6
Schlumberger
SLB
$55B
$5.43M 2.28%
53,383
+7,325
+16% +$745K
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
$5.38M 2.26%
151,070
+5,386
+4% +$192K
ECL icon
8
Ecolab
ECL
$78.6B
$5.14M 2.16%
44,754
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$5.06M 2.13%
85,350
+8,470
+11% +$502K
GE icon
10
GE Aerospace
GE
$292B
$5M 2.1%
195,260
+450
+0.2% +$11.5K
MRK icon
11
Merck
MRK
$210B
$4.98M 2.09%
83,988
-2,900
-3% -$172K
AAPL icon
12
Apple
AAPL
$3.45T
$4.78M 2.01%
47,466
+1,918
+4% +$193K
AWK icon
13
American Water Works
AWK
$28B
$4.76M 2%
98,675
+2,500
+3% +$121K
CVX icon
14
Chevron
CVX
$324B
$4.64M 1.95%
38,883
-482
-1% -$57.5K
QCOM icon
15
Qualcomm
QCOM
$173B
$4.45M 1.87%
59,463
+6,550
+12% +$490K
VZ icon
16
Verizon
VZ
$186B
$4.26M 1.79%
85,154
+3,150
+4% +$157K
PEP icon
17
PepsiCo
PEP
$204B
$3.96M 1.67%
42,583
+2,450
+6% +$228K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$3.96M 1.66%
56,057
+11,744
+27% +$829K
AMT icon
19
American Tower
AMT
$95.5B
$3.94M 1.65%
42,034
+650
+2% +$60.9K
VTRS icon
20
Viatris
VTRS
$12.3B
$3.67M 1.54%
80,720
+43,995
+120% +$2M
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$3.64M 1.53%
90,350
+46,675
+107% +$1.88M
IBM icon
22
IBM
IBM
$227B
$3.61M 1.52%
19,015
-200
-1% -$38K
CVS icon
23
CVS Health
CVS
$92.8B
$3.43M 1.44%
43,065
+2,670
+7% +$213K
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$3.31M 1.39%
27,222
+3,343
+14% +$407K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$3.27M 1.37%
95,409
+5,930
+7% +$203K
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