PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-2.03%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-4%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
162
New
11
Increased
47
Reduced
74
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$3.72M |
| 2 |
DuPont de Nemours
DD
|
$2.75M |
| 3 |
Johnson Controls International
JCI
|
$1.86M |
| 4 |
AGN
Allergan plc
AGN
|
$1.61M |
| 5 |
Williams Companies
WMB
|
$1.32M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.99M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.08M |
| 3 |
Hain Celestial
HAIN
|
$2.35M |
| 4 |
AbbVie
ABBV
|
$1.89M |
| 5 |
BorgWarner
BWA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 10.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 3.2% |
67,078
-2,063
| -3% | -$346K |
|
2
Union Pacific
UNP
$133B
| $11.2M | 3.19% |
83,519
+915
| +1% | +$123K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.1M | 3.17% |
86,956
-936
| -1% | -$120K |
|
4
Comcast
CMCSA
$125B
| $9.07M | 2.58% |
265,539
+250
| +0.1% | +$8.54K |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.63M | 2.45% |
169,740
-1,050
| -0.6% | -$53.4K |
|
6
Danaher
DHR
$147B
| $8.62M | 2.45% |
88,062
-4,129
| -4% | -$404K |
|
|
7
AbbVie
ABBV
$372B
| $8.33M | 2.37% |
87,962
-20,007
| -19% | -$1.89M |
|
8
Corpay
CPAY
$23B
| $8.1M | 2.3% |
40,000
| – | – |
|
9
Dollar General
DG
$23.9B
| $8.08M | 2.3% |
86,406
+6,075
| +8% | +$568K |
|
10
Microsoft
MSFT
$3.77T
| $7.94M | 2.25% |
86,941
-2,875
| -3% | -$262K |
|
11
American Tower
AMT
$95.5B
| $7.73M | 2.2% |
53,215
+150
| +0.3% | +$21.8K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.3M | 2.07% |
35,339
+177
| +0.5% | +$36.5K |
|
13
Medtronic
MDT
$119B
| $6.78M | 1.93% |
84,499
-3,080
| -4% | -$247K |
|
14
Ecolab
ECL
$78.6B
| $6.53M | 1.86% |
47,667
-925
| -2% | -$127K |
|
15
Zoetis
ZTS
$69.3B
| $5.67M | 1.61% |
67,848
-2,240
| -3% | -$187K |
|
|
16
JPMorgan Chase
JPM
$829B
| $5.45M | 1.55% |
49,532
-45,403
| -48% | -$4.99M |
|
17
Visa
V
$683B
| $5.38M | 1.53% |
44,996
-295
| -0.7% | -$35.3K |
|
18
Merck
MRK
$210B
| $5.33M | 1.51% |
97,863
-4,796
| -5% | -$261K |
|
19
American Water Works
AWK
$28B
| $5.33M | 1.51% |
64,885
+7,458
| +13% | +$613K |
|
20
PepsiCo
PEP
$204B
| $4.91M | 1.39% |
44,954
-193
| -0.4% | -$21.1K |
|
21
Mondelez International
MDLZ
$79.5B
| $4.85M | 1.38% |
116,231
+3,912
| +3% | +$163K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 1.36% |
73,211
-225
| -0.3% | -$14.7K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $4.52M | 1.28% |
45,500
-235
| -0.5% | -$23.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 1.28% |
4,352
+82
| +2% | +$85.1K |
|
25
Exxon Mobil
XOM
$487B
| $4.49M | 1.28% |
60,185
-4,231
| -7% | -$316K |
|