PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.45%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
183
New
28
Increased
51
Reduced
65
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$5.23M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.05M |
| 3 |
Hormel Foods
HRL
|
$945K |
| 4 |
Newell Brands
NWL
|
$828K |
| 5 |
RTN
Raytheon Company
RTN
|
$779K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54M |
| 2 |
International Paper
IP
|
$1.45M |
| 3 |
Viatris
VTRS
|
$1.12M |
| 4 |
Union Pacific
UNP
|
$1M |
| 5 |
McKesson
MCK
|
$898K |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.6M | 3.74% | 101,154 -1,344 | -1% | -$167K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 3.41% | 79,928 -4,023 | -5% | -$578K |
|
|
3
Comcast
CMCSA
$125B
| $10.6M | 3.14% | 281,556 +139,038 | +98% | +$5.23M |
|
|
4
Union Pacific
UNP
$133B
| $8.55M | 2.54% | 80,671 -9,477 | -11% | -$1M |
|
5
AbbVie
ABBV
$372B
| $8.13M | 2.41% | 124,717 -2,968 | -2% | -$193K |
|
6
Danaher
DHR
$147B
| $7.48M | 2.22% | 87,401 +285 | +0.3% | +$24.4K |
|
7
American Tower
AMT
$95.5B
| $6.9M | 2.05% | 56,787 +530 | +0.9% | +$64.4K |
|
|
8
GE Aerospace
GE
$292B
| $6.63M | 1.97% | 222,608 -51,683 | -19% | -$1.54M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.63M | 1.97% | 79,782 -50 | -0.1% | -$4.15K |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.6M | 1.96% | 158,045 +2,125 | +1% | +$88.7K |
|
11
Merck
MRK
$210B
| $6.56M | 1.95% | 103,282 +948 | +0.9% | +$60.2K |
|
|
12
Newell Brands
NWL
$2.48B
| $6.46M | 1.92% | 136,842 +17,558 | +15% | +$828K |
|
13
Ecolab
ECL
$78.6B
| $6.28M | 1.86% | 50,076 -2,589 | -5% | -$325K |
|
14
Corpay
CPAY
$23B
| $6.06M | 1.8% | 40,000 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $5.8M | 1.72% | 88,051 -326 | -0.4% | -$21.5K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.66M | 1.68% | 36,835 +575 | +2% | +$88.3K |
|
17
Exxon Mobil
XOM
$487B
| $5.41M | 1.6% | 65,908 +1,485 | +2% | +$122K |
|
18
PepsiCo
PEP
$204B
| $5.16M | 1.53% | 46,131 -776 | -2% | -$86.8K |
|
19
Dollar General
DG
$23.9B
| $5.16M | 1.53% | 73,967 -3,730 | -5% | -$260K |
|
20
Schlumberger
SLB
$55B
| $4.94M | 1.47% | 63,260 +793 | +1% | +$61.9K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $4.91M | 1.46% | 47,860 -7,900 | -14% | -$811K |
|
22
American Water Works
AWK
$28B
| $4.71M | 1.4% | 60,583 -650 | -1% | -$50.6K |
|
23
Mondelez International
MDLZ
$79.5B
| $4.59M | 1.36% | 106,587 -2,200 | -2% | -$94.8K |
|
24
Verizon
VZ
$186B
| $4.06M | 1.21% | 83,273 +2,648 | +3% | +$129K |
|
25
Visa
V
$683B
| $4.04M | 1.2% | 45,416 +3,040 | +7% | +$270K |
|