PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.48%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+4.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
184
New
17
Increased
51
Reduced
60
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$6.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
Energy Transfer Partners
ET
|
$2.35M |
| 4 |
DuPont de Nemours
DD
|
$1.21M |
| 5 |
Brighthouse Financial
BHF
|
$1.02M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.07M |
| 3 |
Comcast
CMCSA
|
$676K |
| 4 |
Automatic Data Processing
ADP
|
$654K |
| 5 |
AbbVie
ABBV
|
$465K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.9M | 3.23% |
91,726
+396
| +0.4% | +$51.5K |
|
2
Apple
AAPL
$3.45T
| $11M | 2.98% |
71,432
-1,091
| -2% | -$168K |
|
|
3
Comcast
CMCSA
$125B
| $10.3M | 2.79% |
268,264
-17,559
| -6% | -$676K |
|
|
4
AbbVie
ABBV
$372B
| $10M | 2.71% |
112,503
-5,233
| -4% | -$465K |
|
5
Union Pacific
UNP
$133B
| $9.6M | 2.6% |
82,804
+1,600
| +2% | +$186K |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.01M | 2.17% |
171,415
-340
| -0.2% | -$15.9K |
|
7
Danaher
DHR
$147B
| $7.98M | 2.16% |
92,999
-564
| -0.6% | -$48.4K |
|
8
American Tower
AMT
$95.5B
| $7.4M | 2% |
54,150
-2,795
| -5% | -$382K |
|
9
Microsoft
MSFT
$3.77T
| $6.97M | 1.89% |
93,586
+5,065
| +6% | +$377K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.92M | 1.87% |
36,593
-986
| -3% | -$187K |
|
|
11
Medtronic
MDT
$119B
| $6.76M | 1.83% |
+86,893
| New | +$6.76M |
|
12
Merck
MRK
$210B
| $6.61M | 1.79% |
103,183
-266
| -0.3% | -$17K |
|
13
Newell Brands
NWL
$2.48B
| $6.55M | 1.77% |
153,584
+14,989
| +11% | +$640K |
|
14
Ecolab
ECL
$78.6B
| $6.36M | 1.72% |
49,479
-1,497
| -3% | -$193K |
|
15
Corpay
CPAY
$23B
| $6.19M | 1.68% |
40,000
| – | – |
|
16
Hanesbrands
HBI
$2.23B
| $6.17M | 1.67% |
250,540
+6,740
| +3% | +$166K |
|
17
Dollar General
DG
$23.9B
| $5.9M | 1.6% |
72,784
-592
| -0.8% | -$48K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.85M | 1.58% |
75,806
+131
| +0.2% | +$10.1K |
|
19
GE Aerospace
GE
$292B
| $5.5M | 1.49% |
227,381
+3,231
| +1% | +$78.1K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $5.34M | 1.45% |
46,860
-440
| -0.9% | -$50.2K |
|
21
Exxon Mobil
XOM
$487B
| $5.34M | 1.45% |
65,175
+250
| +0.4% | +$20.5K |
|
22
PepsiCo
PEP
$204B
| $5.18M | 1.4% |
46,502
-609
| -1% | -$67.9K |
|
23
Schlumberger
SLB
$55B
| $4.84M | 1.31% |
69,380
-740
| -1% | -$51.6K |
|
24
American Water Works
AWK
$28B
| $4.79M | 1.3% |
59,147
-1,641
| -3% | -$133K |
|
25
Visa
V
$683B
| $4.74M | 1.28% |
45,016
-220
| -0.5% | -$23.2K |
|