PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+8.6%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
163
New
14
Increased
69
Reduced
55
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$3.81M |
| 2 |
Constellation Brands
STZ
|
$3.3M |
| 3 |
JPMorgan Chase
JPM
|
$3.07M |
| 4 |
Henry Schein
HSIC
|
$1.26M |
| 5 |
Comcast
CMCSA
|
$1.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.56M |
| 2 |
WRK
WestRock Company
WRK
|
$2.43M |
| 3 |
Clearway Energy Class C
CWEN
|
$1.76M |
| 4 |
Coterra Energy
CTRA
|
$1.42M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$932K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.3M | 3.71% |
63,177
-2,451
| -4% | -$553K |
|
2
Union Pacific
UNP
$133B
| $13.6M | 3.53% |
83,406
+1,870
| +2% | +$304K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.91% |
81,125
-4,416
| -5% | -$610K |
|
|
4
Comcast
CMCSA
$125B
| $10.3M | 2.68% |
291,468
+29,867
| +11% | +$1.06M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.1M | 2.62% |
162,317
+4,810
| +3% | +$298K |
|
6
Dollar General
DG
$23.9B
| $10M | 2.6% |
91,546
+2,815
| +3% | +$308K |
|
7
Microsoft
MSFT
$3.77T
| $9.94M | 2.58% |
86,928
-438
| -0.5% | -$50.1K |
|
8
Danaher
DHR
$147B
| $9.38M | 2.44% |
86,283
+1,815
| +2% | +$197K |
|
9
Corpay
CPAY
$23B
| $9.11M | 2.37% |
40,000
| – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.08M | 2.36% |
37,209
+1,289
| +4% | +$315K |
|
11
Medtronic
MDT
$119B
| $8.38M | 2.18% |
85,208
+1,445
| +2% | +$142K |
|
|
12
JPMorgan Chase
JPM
$829B
| $8.34M | 2.17% |
73,876
+27,163
| +58% | +$3.07M |
|
|
13
Cisco
CSCO
$274B
| $7.91M | 2.06% |
162,608
+78,305
| +93% | +$3.81M |
|
14
American Tower
AMT
$95.5B
| $7.82M | 2.03% |
53,787
+2,325
| +5% | +$338K |
|
15
Ecolab
ECL
$78.6B
| $7.5M | 1.95% |
47,851
+2,275
| +5% | +$357K |
|
16
Visa
V
$683B
| $7.07M | 1.84% |
47,096
+2,200
| +5% | +$330K |
|
17
Merck
MRK
$210B
| $6.81M | 1.77% |
95,933
+1,419
| +2% | +$101K |
|
18
Zoetis
ZTS
$69.3B
| $6.06M | 1.58% |
66,223
-1,500
| -2% | -$137K |
|
19
American Water Works
AWK
$28B
| $5.69M | 1.48% |
64,620
+935
| +1% | +$82.3K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $5.57M | 1.45% |
47,340
+1,940
| +4% | +$228K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 1.42% |
4,532
+115
| +3% | +$139K |
|
22
PepsiCo
PEP
$204B
| $5.15M | 1.34% |
46,075
+121
| +0.3% | +$13.5K |
|
23
Exxon Mobil
XOM
$487B
| $5.01M | 1.3% |
58,930
+1,225
| +2% | +$104K |
|
24
Equinix
EQIX
$76.9B
| $4.8M | 1.25% |
11,078
+480
| +5% | +$208K |
|
25
Mondelez International
MDLZ
$79.5B
| $4.67M | 1.21% |
108,756
-3,450
| -3% | -$148K |
|