PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
This Quarter Return
+3.09%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$8.11M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.39%
Holding
188
New
14
Increased
57
Reduced
70
Closed
19

Top Buys

1
HBI icon
Hanesbrands
HBI
$5.65M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$4.46M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.84M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.17M
5
CSCO icon
Cisco
CSCO
$1.39M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$2.63M
2
MCK icon
McKesson
MCK
$2.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
$1.3M
5
AAPL icon
Apple
AAPL
$1.07M

Sector Composition

1 Healthcare 22.37%
2 Technology 11.93%
3 Industrials 11.44%
4 Consumer Staples 11.13%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$12.1M 3.46%
91,330
-9,824
-10% -$1.3M
CMCSA icon
2
Comcast
CMCSA
$125B
$11.1M 3.18%
285,823
+4,267
+2% +$166K
AAPL icon
3
Apple
AAPL
$3.45T
$10.4M 2.99%
72,523
-7,405
-9% -$1.07M
UNP icon
4
Union Pacific
UNP
$133B
$8.84M 2.53%
81,204
+533
+0.7% +$58.1K
ABBV icon
5
AbbVie
ABBV
$372B
$8.54M 2.44%
117,736
-6,981
-6% -$506K
DHR icon
6
Danaher
DHR
$147B
$7.9M 2.26%
93,563
+6,162
+7% +$520K
AMT icon
7
American Tower
AMT
$95.5B
$7.54M 2.16%
56,945
+158
+0.3% +$20.9K
NWL icon
8
Newell Brands
NWL
$2.48B
$7.43M 2.13%
138,595
+1,753
+1% +$94K
ECL icon
9
Ecolab
ECL
$78.6B
$6.77M 1.94%
50,976
+900
+2% +$119K
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.73M 1.93%
171,755
+13,710
+9% +$537K
MRK icon
11
Merck
MRK
$210B
$6.63M 1.9%
103,449
+167
+0.2% +$10.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$6.56M 1.88%
37,579
+744
+2% +$130K
MSFT icon
13
Microsoft
MSFT
$3.77T
$6.1M 1.75%
88,521
+470
+0.5% +$32.4K
GE icon
14
GE Aerospace
GE
$292B
$6.05M 1.73%
224,150
+1,542
+0.7% +$41.6K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$5.93M 1.69%
75,675
-4,107
-5% -$322K
CPAY icon
16
Corpay
CPAY
$23B
$5.77M 1.65%
40,000
– –
HBI icon
17
Hanesbrands
HBI
$2.23B
$5.65M 1.61%
+243,800
New +$5.65M
PEP icon
18
PepsiCo
PEP
$204B
$5.44M 1.56%
47,111
+980
+2% +$113K
DG icon
19
Dollar General
DG
$23.9B
$5.29M 1.51%
73,376
-591
-0.8% -$42.6K
XOM icon
20
Exxon Mobil
XOM
$487B
$5.24M 1.5%
64,925
-983
-1% -$79.4K
CHKP icon
21
Check Point Software Technologies
CHKP
$20.7B
$5.16M 1.48%
47,300
-560
-1% -$61.1K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$5.15M 1.47%
51,999
+21,933
+73% +$2.17M
AWK icon
23
American Water Works
AWK
$28B
$4.74M 1.36%
60,788
+205
+0.3% +$16K
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.66M 1.33%
180,340
+172,640
+2,242% +$4.46M
SLB icon
25
Schlumberger
SLB
$55B
$4.62M 1.32%
70,120
+6,860
+11% +$452K
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