PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.41%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
118
New
5
Increased
38
Reduced
49
Closed
3
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$3.35M |
| 2 |
Perrigo
PRGO
|
$2.8M |
| 3 |
Williams Companies
WMB
|
$537K |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$234K |
| 5 |
Aflac
AFL
|
$222K |
Top Sells
| 1 |
Duke Energy
DUK
|
$958K |
| 2 |
United Parcel Service
UPS
|
$728K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$470K |
| 4 |
Enterprise Products Partners
EPD
|
$437K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$418K |
Sector Composition
| 1 | Healthcare | 26.41% |
| 2 | Industrials | 13.74% |
| 3 | Energy | 11.25% |
| 4 | Technology | 9.67% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $10M | 3.98% |
84,301
+481
| +0.6% | +$57.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.09M | 3.61% |
86,923
+790
| +0.9% | +$82.6K |
|
3
Comcast
CMCSA
$125B
| $6.62M | 2.63% |
114,160
+3,100
| +3% | +$180K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 2.58% |
85,480
+130
| +0.2% | +$9.91K |
|
|
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
| $6.24M | 2.48% |
154,448
+3,378
| +2% | +$137K |
|
6
McKesson
MCK
$85.4B
| $6.23M | 2.47% |
30,004
-248
| -0.8% | -$51.5K |
|
7
Exxon Mobil
XOM
$487B
| $5.74M | 2.28% |
62,062
-1,772
| -3% | -$164K |
|
8
American Water Works
AWK
$28B
| $5.24M | 2.08% |
98,245
-430
| -0.4% | -$22.9K |
|
9
Apple
AAPL
$3.45T
| $5.23M | 2.08% |
47,391
-75
| -0.2% | -$8.28K |
|
10
GE Aerospace
GE
$292B
| $4.8M | 1.91% |
190,125
-5,135
| -3% | -$130K |
|
11
Merck
MRK
$210B
| $4.79M | 1.9% |
84,338
+350
| +0.4% | +$19.9K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.77M | 1.89% |
56,327
+270
| +0.5% | +$22.9K |
|
13
Schlumberger
SLB
$55B
| $4.69M | 1.86% |
54,908
+1,525
| +3% | +$130K |
|
14
Ecolab
ECL
$78.6B
| $4.67M | 1.85% |
44,714
-40
| -0.1% | -$4.18K |
|
15
Viatris
VTRS
$12.3B
| $4.59M | 1.82% |
81,370
+650
| +0.8% | +$36.6K |
|
16
Qualcomm
QCOM
$173B
| $4.26M | 1.69% |
57,342
-2,121
| -4% | -$158K |
|
17
American Tower
AMT
$95.5B
| $4.25M | 1.68% |
42,959
+925
| +2% | +$91.4K |
|
18
Chevron
CVX
$324B
| $4.18M | 1.66% |
37,264
-1,619
| -4% | -$182K |
|
19
CVS Health
CVS
$92.8B
| $4.12M | 1.63% |
42,790
-275
| -0.6% | -$26.5K |
|
20
PepsiCo
PEP
$204B
| $4.04M | 1.6% |
42,710
+127
| +0.3% | +$12K |
|
21
Verizon
VZ
$186B
| $3.91M | 1.55% |
83,664
-1,490
| -2% | -$69.7K |
|
22
Zoetis
ZTS
$69.3B
| $3.75M | 1.49% |
87,225
+195
| +0.2% | +$8.39K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $3.63M | 1.44% |
46,145
+155
| +0.3% | +$12.2K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 1.41% |
28,402
+1,180
| +4% | +$148K |
|
25
Dollar General
DG
$23.9B
| $3.55M | 1.41% |
50,210
+1,600
| +3% | +$113K |
|