PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+1.3%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
151
New
15
Increased
45
Reduced
54
Closed
14
Top Buys
| 1 |
Corpay
CPAY
|
$5.95M |
| 2 |
Perrigo
PRGO
|
$3.44M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
Henry Schein
HSIC
|
$788K |
| 4 |
MetLife
MET
|
$765K |
| 5 |
Check Point Software Technologies
CHKP
|
$661K |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Staples | 11.07% |
| 4 | Technology | 10.91% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.7M | 3.99% |
108,472
+1,903
| +2% | +$206K |
|
2
Comcast
CMCSA
$125B
| $7.97M | 2.71% |
130,440
+233
| +0.2% | +$14.2K |
|
3
AbbVie
ABBV
$372B
| $7.64M | 2.6% |
133,738
+9,415
| +8% | +$538K |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $7.58M | 2.57% |
173,941
-11,758
| -6% | -$512K |
|
|
5
Apple
AAPL
$3.45T
| $7.57M | 2.57% |
69,497
+22,152
| +47% | +$2.41M |
|
6
Union Pacific
UNP
$133B
| $7.34M | 2.49% |
92,294
-286
| -0.3% | -$22.8K |
|
7
Mondelez International
MDLZ
$79.5B
| $6.94M | 2.36% |
172,961
+3,170
| +2% | +$127K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.86M | 2.33% |
81,462
-691
| -0.8% | -$58.2K |
|
9
GE Aerospace
GE
$292B
| $6.79M | 2.31% |
213,467
+315
| +0.1% | +$10K |
|
10
American Water Works
AWK
$28B
| $6.32M | 2.15% |
91,728
-5,808
| -6% | -$400K |
|
|
11
Corpay
CPAY
$23B
| $5.95M | 2.02% |
+40,000
| New | +$5.95M |
|
12
Ecolab
ECL
$78.6B
| $5.9M | 2.01% |
52,940
-1,790
| -3% | -$200K |
|
13
Merck
MRK
$210B
| $5.84M | 1.98% |
110,287
+3,498
| +3% | +$185K |
|
14
Viatris
VTRS
$12.3B
| $5.48M | 1.86% |
118,282
+13,763
| +13% | +$638K |
|
15
Exxon Mobil
XOM
$487B
| $5.35M | 1.82% |
64,024
+294
| +0.5% | +$24.6K |
|
16
American Tower
AMT
$95.5B
| $5.3M | 1.8% |
51,735
-403
| -0.8% | -$41.3K |
|
17
Dollar General
DG
$23.9B
| $5.28M | 1.79% |
61,722
-5,625
| -8% | -$481K |
|
18
PepsiCo
PEP
$204B
| $5.16M | 1.75% |
50,367
-1,357
| -3% | -$139K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.16M | 1.75% |
36,460
-411
| -1% | -$58.2K |
|
20
McKesson
MCK
$85.4B
| $4.98M | 1.69% |
31,696
+632
| +2% | +$99.4K |
|
21
CVS Health
CVS
$92.8B
| $4.75M | 1.61% |
45,772
-709
| -2% | -$73.5K |
|
22
Verizon
VZ
$186B
| $4.53M | 1.54% |
83,811
-65
| -0.1% | -$3.52K |
|
23
Coca-Cola
KO
$297B
| $4.41M | 1.5% |
95,070
-60
| -0.1% | -$2.78K |
|
24
Zoetis
ZTS
$69.3B
| $4.25M | 1.44% |
95,803
+2,274
| +2% | +$101K |
|
25
Microsoft
MSFT
$3.77T
| $4.07M | 1.38% |
73,767
+6,583
| +10% | +$364K |
|