PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
This Quarter Return
+6.92%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$19.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
26.52%
Holding
143
New
12
Increased
88
Reduced
26
Closed
7

Top Buys

1
KO icon
Coca-Cola
KO
$2.16M
2
SRCL
Stericycle Inc
SRCL
$1.93M
3
JNJ icon
Johnson & Johnson
JNJ
$1.51M
4
HAIN icon
Hain Celestial
HAIN
$1.48M
5
MET icon
MetLife
MET
$1.39M

Top Sells

1
PRGO icon
Perrigo
PRGO
$4.34M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$557K
4
RTX icon
RTX Corp
RTX
$389K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$313K

Sector Composition

1 Healthcare 29.8%
2 Industrials 11.81%
3 Consumer Staples 11.38%
4 Technology 7.98%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$10.9M 3.88%
106,569
+14,748
+16% +$1.51M
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$7.61M 2.7%
169,791
+4,580
+3% +$205K
ABBV icon
3
AbbVie
ABBV
$372B
$7.37M 2.61%
124,323
+2,205
+2% +$131K
CMCSA icon
4
Comcast
CMCSA
$125B
$7.35M 2.61%
130,207
+9,210
+8% +$520K
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
$7.29M 2.59%
185,699
+3,176
+2% +$125K
UNP icon
6
Union Pacific
UNP
$133B
$7.24M 2.57%
92,580
+4,722
+5% +$369K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$7M 2.48%
82,153
-1,040
-1% -$88.6K
GE icon
8
GE Aerospace
GE
$292B
$6.64M 2.36%
213,152
+25,980
+14% +$809K
ECL icon
9
Ecolab
ECL
$78.6B
$6.26M 2.22%
54,730
+3,302
+6% +$378K
MCK icon
10
McKesson
MCK
$85.4B
$6.13M 2.17%
31,064
+536
+2% +$106K
AWK icon
11
American Water Works
AWK
$28B
$5.83M 2.07%
97,536
-1,825
-2% -$109K
VTRS icon
12
Viatris
VTRS
$12.3B
$5.65M 2%
104,519
+12,450
+14% +$673K
MRK icon
13
Merck
MRK
$210B
$5.64M 2%
106,789
+18,897
+22% +$998K
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$5.23M 1.86%
36,871
+2,690
+8% +$382K
PEP icon
15
PepsiCo
PEP
$204B
$5.17M 1.83%
51,724
+3,281
+7% +$328K
AMT icon
16
American Tower
AMT
$95.5B
$5.06M 1.79%
52,138
+4,505
+9% +$437K
AAPL icon
17
Apple
AAPL
$3.45T
$4.98M 1.77%
47,345
+957
+2% +$101K
XOM icon
18
Exxon Mobil
XOM
$487B
$4.97M 1.76%
63,730
+8,602
+16% +$671K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$4.96M 1.76%
56,758
-1,696
-3% -$148K
DG icon
20
Dollar General
DG
$23.9B
$4.84M 1.72%
67,347
+4,985
+8% +$358K
CVS icon
21
CVS Health
CVS
$92.8B
$4.54M 1.61%
46,481
+555
+1% +$54.3K
ZTS icon
22
Zoetis
ZTS
$69.3B
$4.48M 1.59%
93,529
+2,875
+3% +$138K
DHR icon
23
Danaher
DHR
$147B
$4.18M 1.48%
45,030
+3,810
+9% +$354K
KO icon
24
Coca-Cola
KO
$297B
$4.09M 1.45%
95,130
+50,275
+112% +$2.16M
CHKP icon
25
Check Point Software Technologies
CHKP
$20.7B
$3.9M 1.38%
47,865
-955
-2% -$77.7K
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