PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-7.58%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-13%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
146
New
8
Increased
60
Reduced
50
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$677K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$557K |
| 3 |
Dollar General
DG
|
$533K |
| 4 |
AstraZeneca
AZN
|
$507K |
| 5 |
GSK
GSK
|
$436K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.11M |
| 2 |
Enterprise Products Partners
EPD
|
$1.87M |
| 3 |
Brookdale Senior Living
BKD
|
$1.81M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$753K |
| 5 |
Boeing
BA
|
$683K |
Sector Composition
| 1 | Healthcare | 30.85% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Staples | 9.86% |
| 4 | Technology | 8.15% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.57M | 3.48% |
91,821
-426
| -0.5% | -$39.8K |
|
2
Union Pacific
UNP
$133B
| $7.77M | 3.15% |
87,858
+270
| +0.3% | +$23.9K |
|
3
Mondelez International
MDLZ
$79.5B
| $6.92M | 2.81% |
165,211
-2,450
| -1% | -$103K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $6.91M | 2.81% |
83,193
-2,077
| -2% | -$173K |
|
5
Comcast
CMCSA
$125B
| $6.88M | 2.79% |
120,997
+4,136
| +4% | +$235K |
|
6
AbbVie
ABBV
$372B
| $6.64M | 2.7% |
122,118
-120
| -0.1% | -$6.53K |
|
|
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
| $6.09M | 2.47% |
182,523
+1,797
| +1% | +$59.9K |
|
8
McKesson
MCK
$85.4B
| $5.65M | 2.29% |
30,528
+726
| +2% | +$134K |
|
9
Ecolab
ECL
$78.6B
| $5.64M | 2.29% |
51,428
-25
| -0% | -$2.74K |
|
10
American Water Works
AWK
$28B
| $5.47M | 2.22% |
99,361
+916
| +0.9% | +$50.5K |
|
11
Apple
AAPL
$3.45T
| $5.12M | 2.08% |
46,388
-3,744
| -7% | -$413K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.73M | 1.92% |
58,454
+96
| +0.2% | +$7.77K |
|
13
GE Aerospace
GE
$292B
| $4.72M | 1.92% |
187,172
-14,492
| -7% | -$365K |
|
14
PepsiCo
PEP
$204B
| $4.57M | 1.85% |
48,443
+1,382
| +3% | +$130K |
|
|
15
Dollar General
DG
$23.9B
| $4.52M | 1.83% |
62,362
+7,355
| +13% | +$533K |
|
16
CVS Health
CVS
$92.8B
| $4.43M | 1.8% |
45,926
-300
| -0.6% | -$28.9K |
|
17
Perrigo
PRGO
$3.27B
| $4.34M | 1.76% |
27,617
| – | – |
|
18
Merck
MRK
$210B
| $4.34M | 1.76% |
87,892
+2,825
| +3% | +$140K |
|
19
American Tower
AMT
$95.5B
| $4.19M | 1.7% |
47,633
-1,212
| -2% | -$107K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.18M | 1.7% |
34,181
-86
| -0.3% | -$10.5K |
|
21
Exxon Mobil
XOM
$487B
| $4.1M | 1.66% |
55,128
+3,588
| +7% | +$267K |
|
22
American Express
AXP
$231B
| $3.99M | 1.62% |
53,830
+5,715
| +12% | +$424K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $3.87M | 1.57% |
48,820
+15
| +0% | +$1.19K |
|
24
Zoetis
ZTS
$69.3B
| $3.73M | 1.52% |
90,654
+981
| +1% | +$40.4K |
|
25
Schlumberger
SLB
$55B
| $3.71M | 1.51% |
53,802
-2,878
| -5% | -$199K |
|