PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.93%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
156
New
6
Increased
32
Reduced
87
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.7M |
| 2 |
Schlumberger
SLB
|
$1.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 4 |
Equinix
EQIX
|
$735K |
| 5 |
nVent Electric
NVT
|
$551K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$4.62M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.15M |
| 3 |
Clearway Energy Class C
CWEN
|
$983K |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$728K |
| 5 |
CELG
Celgene Corp
CELG
|
$673K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 3.52% |
65,628
-1,450
| -2% | -$268K |
|
2
Union Pacific
UNP
$133B
| $11.6M | 3.35% |
81,536
-1,983
| -2% | -$281K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.01% |
85,541
-1,415
| -2% | -$172K |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.37M | 2.71% |
157,507
-12,233
| -7% | -$728K |
|
5
Dollar General
DG
$23.9B
| $8.75M | 2.53% |
88,731
+2,325
| +3% | +$229K |
|
6
Microsoft
MSFT
$3.77T
| $8.62M | 2.5% |
87,366
+425
| +0.5% | +$41.9K |
|
7
Comcast
CMCSA
$125B
| $8.58M | 2.49% |
261,601
-3,938
| -1% | -$129K |
|
8
Corpay
CPAY
$23B
| $8.43M | 2.44% |
40,000
| – | – |
|
9
Danaher
DHR
$147B
| $8.34M | 2.41% |
84,468
-3,594
| -4% | -$355K |
|
10
AbbVie
ABBV
$372B
| $7.84M | 2.27% |
84,577
-3,385
| -4% | -$314K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $7.44M | 2.16% |
35,920
+581
| +2% | +$120K |
|
12
American Tower
AMT
$95.5B
| $7.42M | 2.15% |
51,462
-1,753
| -3% | -$253K |
|
13
Medtronic
MDT
$119B
| $7.17M | 2.08% |
83,763
-736
| -0.9% | -$63K |
|
14
Ecolab
ECL
$78.6B
| $6.4M | 1.85% |
45,576
-2,091
| -4% | -$293K |
|
15
Visa
V
$683B
| $5.95M | 1.72% |
44,896
-100
| -0.2% | -$13.2K |
|
16
Zoetis
ZTS
$69.3B
| $5.77M | 1.67% |
67,723
-125
| -0.2% | -$10.6K |
|
17
Merck
MRK
$210B
| $5.74M | 1.66% |
94,514
-3,349
| -3% | -$203K |
|
18
American Water Works
AWK
$28B
| $5.44M | 1.57% |
63,685
-1,200
| -2% | -$102K |
|
19
PepsiCo
PEP
$204B
| $5M | 1.45% |
45,954
+1,000
| +2% | +$109K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.99M | 1.44% |
4,417
+65
| +1% | +$73.4K |
|
21
JPMorgan Chase
JPM
$829B
| $4.87M | 1.41% |
46,713
-2,819
| -6% | -$294K |
|
22
Exxon Mobil
XOM
$487B
| $4.77M | 1.38% |
57,705
-2,480
| -4% | -$205K |
|
23
Mondelez International
MDLZ
$79.5B
| $4.6M | 1.33% |
112,206
-4,025
| -3% | -$165K |
|
|
24
Equinix
EQIX
$76.9B
| $4.56M | 1.32% |
10,598
+1,710
| +19% | +$735K |
|
25
DuPont de Nemours
DD
$32.2B
| $4.52M | 1.31% |
68,498
+8,001
| +13% | +$527K |
|