PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.12%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-0.49%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
161
New
15
Increased
46
Reduced
55
Closed
9
Top Buys
| 1 |
Visa
V
|
$2.11M |
| 2 |
Wells Fargo
WFC
|
$1.43M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$952K |
| 4 |
Eli Lilly
LLY
|
$793K |
| 5 |
Danaher
DHR
|
$751K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.49M |
| 2 |
Viatris
VTRS
|
$2.74M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.93M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$1.11M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.72% |
102,498
-503
| -0.5% | -$58K |
|
2
Comcast
CMCSA
$125B
| $9.84M | 3.1% |
142,518
+7,317
| +5% | +$505K |
|
3
Apple
AAPL
$3.45T
| $9.72M | 3.06% |
83,951
+1,815
| +2% | +$210K |
|
4
Union Pacific
UNP
$133B
| $9.35M | 2.95% |
90,148
-470
| -0.5% | -$48.7K |
|
5
GE Aerospace
GE
$292B
| $8.67M | 2.73% |
274,291
+12,215
| +5% | +$386K |
|
6
AbbVie
ABBV
$372B
| $8M | 2.52% |
127,685
-6,065
| -5% | -$380K |
|
|
7
Danaher
DHR
$147B
| $6.78M | 2.14% |
87,116
+9,646
| +12% | +$751K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.61M | 2.08% |
79,832
-2,580
| -3% | -$214K |
|
9
Ecolab
ECL
$78.6B
| $6.17M | 1.95% |
52,665
-51
| -0.1% | -$5.98K |
|
10
Merck
MRK
$210B
| $6.02M | 1.9% |
102,334
-8,833
| -8% | -$520K |
|
11
American Tower
AMT
$95.5B
| $5.95M | 1.87% |
56,257
+2,529
| +5% | +$267K |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.87M | 1.85% |
155,920
+25,280
| +19% | +$952K |
|
13
Exxon Mobil
XOM
$487B
| $5.82M | 1.83% |
64,423
-100
| -0.2% | -$9.03K |
|
14
Dollar General
DG
$23.9B
| $5.76M | 1.81% |
77,697
-7,400
| -9% | -$548K |
|
15
Corpay
CPAY
$23B
| $5.66M | 1.78% |
40,000
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $5.49M | 1.73% |
88,377
+1,040
| +1% | +$64.6K |
|
17
Newell Brands
NWL
$2.48B
| $5.33M | 1.68% |
119,284
+12,855
| +12% | +$574K |
|
18
Schlumberger
SLB
$55B
| $5.24M | 1.65% |
62,467
+4,384
| +8% | +$368K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 1.61% |
36,260
+50
| +0.1% | +$7.06K |
|
20
PepsiCo
PEP
$204B
| $4.91M | 1.55% |
46,907
+150
| +0.3% | +$15.7K |
|
21
Mondelez International
MDLZ
$79.5B
| $4.82M | 1.52% |
108,787
+2,550
| +2% | +$113K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $4.71M | 1.48% |
55,760
-1,470
| -3% | -$124K |
|
23
American Water Works
AWK
$28B
| $4.43M | 1.4% |
61,233
-4,855
| -7% | -$351K |
|
24
McKesson
MCK
$85.4B
| $4.4M | 1.39% |
31,335
-1,574
| -5% | -$221K |
|
25
Verizon
VZ
$186B
| $4.3M | 1.36% |
80,625
-1,286
| -2% | -$68.7K |
|