PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.58%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.2%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
146
New
9
Increased
58
Reduced
51
Closed
8
Top Buys
| 1 |
Newell Brands
NWL
|
$4.41M |
| 2 |
S&P Global
SPGI
|
$2.67M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.44M |
| 2 |
Mondelez International
MDLZ
|
$3.21M |
| 3 |
Ametek
AME
|
$2.25M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.68M |
| 5 |
American Water Works
AWK
|
$1.51M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Staples | 11.35% |
| 4 | Technology | 10.49% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.8M | 4.14% |
105,669
-2,803
| -3% | -$340K |
|
2
Comcast
CMCSA
$125B
| $8.64M | 2.79% |
132,515
+2,075
| +2% | +$135K |
|
3
AbbVie
ABBV
$372B
| $8.47M | 2.74% |
136,870
+3,132
| +2% | +$194K |
|
4
Union Pacific
UNP
$133B
| $8M | 2.58% |
91,684
-610
| -0.7% | -$53.2K |
|
|
5
Apple
AAPL
$3.45T
| $7.83M | 2.53% |
81,910
+12,413
| +18% | +$1.19M |
|
6
GE Aerospace
GE
$292B
| $7.05M | 2.27% |
223,786
+10,319
| +5% | +$325K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $6.81M | 2.2% |
81,792
+330
| +0.4% | +$27.5K |
|
8
Merck
MRK
$210B
| $6.48M | 2.09% |
112,484
+2,197
| +2% | +$127K |
|
|
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
| $6.47M | 2.09% |
138,166
-35,775
| -21% | -$1.68M |
|
10
Ecolab
ECL
$78.6B
| $6.29M | 2.03% |
53,065
+125
| +0.2% | +$14.8K |
|
|
11
American Water Works
AWK
$28B
| $6.24M | 2.01% |
73,843
-17,885
| -19% | -$1.51M |
|
12
McKesson
MCK
$85.4B
| $6.05M | 1.95% |
32,424
+728
| +2% | +$136K |
|
13
American Tower
AMT
$95.5B
| $6.02M | 1.94% |
52,957
+1,222
| +2% | +$139K |
|
14
Exxon Mobil
XOM
$487B
| $5.9M | 1.9% |
62,924
-1,100
| -2% | -$103K |
|
15
Viatris
VTRS
$12.3B
| $5.86M | 1.89% |
135,477
+17,195
| +15% | +$744K |
|
16
Dollar General
DG
$23.9B
| $5.79M | 1.87% |
61,572
-150
| -0.2% | -$14.1K |
|
17
Corpay
CPAY
$23B
| $5.73M | 1.85% |
40,000
| – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.41M | 1.75% |
36,635
+175
| +0.5% | +$25.9K |
|
19
PepsiCo
PEP
$204B
| $4.82M | 1.56% |
45,529
-4,838
| -10% | -$513K |
|
|
20
Mondelez International
MDLZ
$79.5B
| $4.67M | 1.51% |
102,525
-70,436
| -41% | -$3.21M |
|
21
Verizon
VZ
$186B
| $4.57M | 1.47% |
81,748
-2,063
| -2% | -$115K |
|
22
Schlumberger
SLB
$55B
| $4.54M | 1.47% |
57,442
+2,428
| +4% | +$192K |
|
23
Danaher
DHR
$147B
| $4.41M | 1.42% |
43,643
+761
| +2% | +$76.9K |
|
|
24
Newell Brands
NWL
$2.48B
| $4.41M | 1.42% |
+90,705
| New | +$4.41M |
|
25
CVS Health
CVS
$92.8B
| $4.38M | 1.41% |
45,713
-59
| -0.1% | -$5.65K |
|