PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+1.26%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
151
New
13
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
Danaher
DHR
|
$2.65M |
| 2 |
Dollar General
DG
|
$1.65M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.38M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.18M |
| 5 |
GE Aerospace
GE
|
$1.13M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$936K |
| 2 |
RTX Corp
RTX
|
$630K |
| 3 |
American Water Works
AWK
|
$580K |
| 4 |
Novartis
NVS
|
$558K |
| 5 |
ConocoPhillips
COP
|
$533K |
Sector Composition
| 1 | Healthcare | 27% |
| 2 | Industrials | 12.23% |
| 3 | Technology | 12.02% |
| 4 | Consumer Staples | 11.08% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.2M | 3.82% |
103,001
-2,668
| -3% | -$315K |
|
2
Apple
AAPL
$3.45T
| $9.29M | 2.91% |
82,136
+226
| +0.3% | +$25.5K |
|
3
Comcast
CMCSA
$125B
| $8.97M | 2.82% |
135,201
+2,686
| +2% | +$178K |
|
4
Union Pacific
UNP
$133B
| $8.84M | 2.77% |
90,618
-1,066
| -1% | -$104K |
|
5
AbbVie
ABBV
$372B
| $8.44M | 2.65% |
133,750
-3,120
| -2% | -$197K |
|
|
6
GE Aerospace
GE
$292B
| $7.76M | 2.44% |
262,076
+38,290
| +17% | +$1.13M |
|
7
Corpay
CPAY
$23B
| $6.95M | 2.18% |
40,000
| – | – |
|
8
Merck
MRK
$210B
| $6.94M | 2.18% |
111,167
-1,317
| -1% | -$82.2K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.64M | 2.09% |
82,412
+620
| +0.8% | +$50K |
|
10
Ecolab
ECL
$78.6B
| $6.42M | 2.01% |
52,716
-349
| -0.7% | -$42.5K |
|
11
American Tower
AMT
$95.5B
| $6.09M | 1.91% |
53,728
+771
| +1% | +$87.4K |
|
|
12
Danaher
DHR
$147B
| $6.07M | 1.91% |
77,470
+33,827
| +78% | +$2.65M |
|
|
13
Dollar General
DG
$23.9B
| $5.96M | 1.87% |
85,097
+23,525
| +38% | +$1.65M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.76M | 1.81% |
36,210
-425
| -1% | -$67.6K |
|
15
Exxon Mobil
XOM
$487B
| $5.63M | 1.77% |
64,523
+1,599
| +3% | +$140K |
|
16
Newell Brands
NWL
$2.48B
| $5.61M | 1.76% |
106,429
+15,724
| +17% | +$828K |
|
17
McKesson
MCK
$85.4B
| $5.49M | 1.72% |
32,909
+485
| +1% | +$80.9K |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $5.49M | 1.72% |
118,033
-20,133
| -15% | -$936K |
|
19
Viatris
VTRS
$12.3B
| $5.16M | 1.62% |
135,407
-70
| -0.1% | -$2.67K |
|
20
PepsiCo
PEP
$204B
| $5.09M | 1.6% |
46,757
+1,228
| +3% | +$134K |
|
21
Microsoft
MSFT
$3.77T
| $5.03M | 1.58% |
87,337
+7,484
| +9% | +$431K |
|
|
22
American Water Works
AWK
$28B
| $4.95M | 1.55% |
66,088
-7,755
| -11% | -$580K |
|
23
Mondelez International
MDLZ
$79.5B
| $4.66M | 1.46% |
106,237
+3,712
| +4% | +$163K |
|
24
Schlumberger
SLB
$55B
| $4.57M | 1.43% |
58,083
+641
| +1% | +$50.4K |
|
|
25
Check Point Software Technologies
CHKP
$20.7B
| $4.44M | 1.39% |
57,230
+17,730
| +45% | +$1.38M |
|