PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
This Quarter Return
+0.08%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$28.7M
Cap. Flow %
10.1%
Top 10 Hldgs %
25.4%
Holding
141
New
30
Increased
76
Reduced
27
Closed
3

Top Buys

1
AXP icon
American Express
AXP
$3.74M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$1.94M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$1.25M
4
CWEN icon
Clearway Energy Class C
CWEN
$1.09M
5
ABBV icon
AbbVie
ABBV
$1.02M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$1.18M
2
TXN icon
Texas Instruments
TXN
$444K
3
QEP
QEP RESOURCES, INC.
QEP
$311K
4
GD icon
General Dynamics
GD
$297K
5
GIS icon
General Mills
GIS
$259K

Sector Composition

1 Healthcare 31.08%
2 Industrials 11.6%
3 Energy 9.96%
4 Technology 9.09%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$8.99M 3.16%
92,247
+7,342
+9% +$716K
UNP icon
2
Union Pacific
UNP
$133B
$8.35M 2.94%
87,588
+4,145
+5% +$395K
ABBV icon
3
AbbVie
ABBV
$372B
$8.21M 2.89%
122,238
+15,195
+14% +$1.02M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$7.2M 2.53%
85,270
+240
+0.3% +$20.3K
CMCSA icon
5
Comcast
CMCSA
$125B
$7.03M 2.47%
116,861
+3,721
+3% +$224K
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$6.9M 2.43%
167,661
+11,437
+7% +$471K
MCK icon
7
McKesson
MCK
$85.4B
$6.7M 2.36%
29,802
-92
-0.3% -$20.7K
AAPL icon
8
Apple
AAPL
$3.45T
$6.29M 2.21%
50,132
+4,216
+9% +$529K
ECL icon
9
Ecolab
ECL
$78.6B
$5.82M 2.05%
51,453
+1,498
+3% +$169K
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$5.82M 2.05%
180,726
+4,502
+3% +$145K
VTRS icon
11
Viatris
VTRS
$12.3B
$5.71M 2.01%
84,114
-1,991
-2% -$135K
GE icon
12
GE Aerospace
GE
$292B
$5.36M 1.89%
201,664
+16,533
+9% +$439K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$5.19M 1.83%
58,358
+351
+0.6% +$31.2K
PRGO icon
14
Perrigo
PRGO
$3.27B
$5.1M 1.8%
27,617
+3,292
+14% +$608K
SLB icon
15
Schlumberger
SLB
$55B
$4.89M 1.72%
56,680
+1,427
+3% +$123K
CVS icon
16
CVS Health
CVS
$92.8B
$4.85M 1.71%
46,226
+3,066
+7% +$322K
MRK icon
17
Merck
MRK
$210B
$4.84M 1.7%
85,067
+15,684
+23% +$893K
AWK icon
18
American Water Works
AWK
$28B
$4.79M 1.69%
98,445
+1,000
+1% +$48.6K
BKD icon
19
Brookdale Senior Living
BKD
$1.83B
$4.69M 1.65%
135,051
+2,341
+2% +$81.2K
AMT icon
20
American Tower
AMT
$95.5B
$4.56M 1.6%
48,845
+3,081
+7% +$287K
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
$4.45M 1.56%
34,267
+1,400
+4% +$182K
PEP icon
22
PepsiCo
PEP
$204B
$4.39M 1.55%
47,061
+6,686
+17% +$624K
ZTS icon
23
Zoetis
ZTS
$69.3B
$4.32M 1.52%
89,673
+2,248
+3% +$108K
XOM icon
24
Exxon Mobil
XOM
$487B
$4.29M 1.51%
51,540
+3,130
+6% +$260K
DG icon
25
Dollar General
DG
$23.9B
$4.28M 1.51%
55,007
+1,667
+3% +$130K
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