PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+0.51%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+2.8%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
118
New
3
Increased
29
Reduced
65
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$5.43M |
| 2 |
Brookdale Senior Living
BKD
|
$5.01M |
| 3 |
Mondelez International
MDLZ
|
$2.12M |
| 4 |
Perrigo
PRGO
|
$1.26M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$815K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Stryker
SYK
|
$912K |
| 3 |
Merck
MRK
|
$860K |
| 4 |
Coca-Cola
KO
|
$859K |
| 5 |
Verizon
VZ
|
$834K |
Sector Composition
| 1 | Healthcare | 30.72% |
| 2 | Industrials | 12.6% |
| 3 | Technology | 9.58% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $9.04M | 3.49% |
83,443
-858
| -1% | -$92.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.54M | 3.3% |
84,905
-2,018
| -2% | -$203K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $7.2M | 2.78% |
85,030
-450
| -0.5% | -$38.1K |
|
4
McKesson
MCK
$85.4B
| $6.76M | 2.61% |
29,894
-110
| -0.4% | -$24.9K |
|
|
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
| $6.6M | 2.55% |
176,224
+21,776
| +14% | +$815K |
|
6
Comcast
CMCSA
$125B
| $6.39M | 2.47% |
113,140
-1,020
| -0.9% | -$57.6K |
|
|
7
AbbVie
ABBV
$372B
| $6.27M | 2.42% |
107,043
+92,739
| +648% | +$5.43M |
|
8
Ecolab
ECL
$78.6B
| $5.71M | 2.21% |
49,955
+5,241
| +12% | +$599K |
|
9
Apple
AAPL
$3.45T
| $5.71M | 2.21% |
45,916
-1,475
| -3% | -$184K |
|
|
10
Mondelez International
MDLZ
$79.5B
| $5.64M | 2.18% |
156,224
+58,725
| +60% | +$2.12M |
|
11
American Water Works
AWK
$28B
| $5.28M | 2.04% |
97,445
-800
| -0.8% | -$43.4K |
|
12
Viatris
VTRS
$12.3B
| $5.11M | 1.97% |
86,105
+4,735
| +6% | +$281K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $5.03M | 1.94% |
58,007
+1,680
| +3% | +$146K |
|
|
14
Brookdale Senior Living
BKD
$1.83B
| $5.01M | 1.93% |
+132,710
| New | +$5.01M |
|
15
Schlumberger
SLB
$55B
| $4.61M | 1.78% |
55,253
+345
| +0.6% | +$28.8K |
|
16
GE Aerospace
GE
$292B
| $4.59M | 1.77% |
185,131
-4,994
| -3% | -$124K |
|
17
CVS Health
CVS
$92.8B
| $4.46M | 1.72% |
43,160
+370
| +0.9% | +$38.2K |
|
18
Qualcomm
QCOM
$173B
| $4.45M | 1.72% |
64,107
+6,765
| +12% | +$469K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.42M | 1.7% |
32,867
+4,465
| +16% | +$600K |
|
20
American Tower
AMT
$95.5B
| $4.31M | 1.66% |
45,764
+2,805
| +7% | +$264K |
|
|
21
Exxon Mobil
XOM
$487B
| $4.12M | 1.59% |
48,410
-13,652
| -22% | -$1.16M |
|
22
Zoetis
ZTS
$69.3B
| $4.05M | 1.56% |
87,425
+200
| +0.2% | +$9.26K |
|
|
23
Perrigo
PRGO
$3.27B
| $4.03M | 1.55% |
24,325
+7,600
| +45% | +$1.26M |
|
24
Dollar General
DG
$23.9B
| $4.02M | 1.55% |
53,340
+3,130
| +6% | +$236K |
|
|
25
Merck
MRK
$210B
| $3.99M | 1.54% |
69,383
-14,955
| -18% | -$860K |
|