PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-9.7%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-17%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
160
New
5
Increased
24
Reduced
94
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$3M |
| 2 |
Frontdoor
FTDR
|
$1.83M |
| 3 |
Coterra Energy
CTRA
|
$1.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$970K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
DuPont de Nemours
DD
|
$2.16M |
| 3 |
JPMorgan Chase
JPM
|
$1.23M |
| 4 |
Schlumberger
SLB
|
$1.17M |
| 5 |
American Water Works
AWK
|
$887K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$131B
| $11.1M | 3.45% |
80,176
-3,230
| -4% | -$446K |
|
2
Johnson & Johnson
JNJ
$429B
| $10.2M | 3.17% |
78,780
-2,345
| -3% | -$303K |
|
3
Apple
AAPL
$3.42T
| $9.81M | 3.06% |
62,159
-1,018
| -2% | -$161K |
|
|
4
Microsoft
MSFT
$3.74T
| $9.8M | 3.05% |
96,478
+9,550
| +11% | +$970K |
|
5
Comcast
CMCSA
$126B
| $9.54M | 2.97% |
280,154
-11,314
| -4% | -$385K |
|
6
Dollar General
DG
$23.9B
| $9.52M | 2.97% |
88,121
-3,425
| -4% | -$370K |
|
7
Danaher
DHR
$146B
| $8.64M | 2.69% |
83,765
-2,518
| -3% | -$260K |
|
8
American Tower
AMT
$95.5B
| $8.09M | 2.52% |
51,142
-2,645
| -5% | -$418K |
|
9
Thermo Fisher Scientific
TMO
$183B
| $8.08M | 2.52% |
36,117
-1,092
| -3% | -$244K |
|
10
Medtronic
MDT
$120B
| $7.53M | 2.35% |
82,810
-2,398
| -3% | -$218K |
|
11
Corpay
CPAY
$22.6B
| $7.39M | 2.3% |
39,778
-222
| -0.6% | -$41.2K |
|
12
Merck
MRK
$212B
| $6.99M | 2.18% |
91,413
-4,520
| -5% | -$345K |
|
13
Cisco
CSCO
$269B
| $6.9M | 2.15% |
159,276
-3,332
| -2% | -$144K |
|
14
Ecolab
ECL
$78.2B
| $6.64M | 2.07% |
45,076
-2,775
| -6% | -$409K |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.41M | 2% |
174,349
+12,032
| +7% | +$442K |
|
|
16
JPMorgan Chase
JPM
$818B
| $5.99M | 1.87% |
61,307
-12,569
| -17% | -$1.23M |
|
17
Visa
V
$679B
| $5.84M | 1.82% |
44,296
-2,800
| -6% | -$369K |
|
18
Zoetis
ZTS
$67.9B
| $5.56M | 1.73% |
65,017
-1,206
| -2% | -$103K |
|
|
19
American Water Works
AWK
$28B
| $4.98M | 1.55% |
54,845
-9,775
| -15% | -$887K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.83M | 1.51% |
47,860
+9,030
| +23% | +$911K |
|
21
PepsiCo
PEP
$210B
| $4.83M | 1.51% |
43,725
-2,350
| -5% | -$260K |
|
22
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.62M | 1.44% |
4,416
-116
| -3% | -$121K |
|
23
Check Point Software Technologies
CHKP
$20.5B
| $4.55M | 1.42% |
44,300
-3,040
| -6% | -$312K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.34M | 1.35% |
24,979
-2,680
| -10% | -$466K |
|
25
Coca-Cola
KO
$295B
| $4.13M | 1.29% |
87,169
-70
| -0.1% | -$3.31K |
|