PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+16.03%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+17%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
153
New
11
Increased
38
Reduced
71
Closed
5
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.74M |
| 2 |
L3Harris
LHX
|
$3.38M |
| 3 |
Frontdoor
FTDR
|
$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.12M |
| 5 |
Equinix
EQIX
|
$1.92M |
Top Sells
| 1 |
Linde
LIN
|
$3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.57M |
| 3 |
Mondelez International
MDLZ
|
$1.6M |
| 4 |
AbbVie
ABBV
|
$1.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 16.47% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $12.9M | 3.45% |
77,191
-2,985
| -4% | -$499K |
|
2
Apple
AAPL
$3.45T
| $11.6M | 3.1% |
61,184
-975
| -2% | -$185K |
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 3% |
95,293
-1,185
| -1% | -$140K |
|
4
Comcast
CMCSA
$125B
| $11.2M | 2.99% |
280,103
-51
| -0% | -$2.04K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.9% |
77,797
-983
| -1% | -$137K |
|
6
Danaher
DHR
$147B
| $10.7M | 2.86% |
81,125
-2,640
| -3% | -$349K |
|
7
Dollar General
DG
$23.9B
| $10.4M | 2.76% |
86,767
-1,354
| -2% | -$162K |
|
8
Corpay
CPAY
$23B
| $9.81M | 2.62% |
39,778
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.76M | 2.61% |
35,669
-448
| -1% | -$123K |
|
10
American Tower
AMT
$95.5B
| $9.31M | 2.49% |
47,259
-3,883
| -8% | -$765K |
|
11
Cisco
CSCO
$274B
| $8.47M | 2.26% |
156,781
-2,495
| -2% | -$135K |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.09M | 2.16% |
173,215
-1,134
| -0.7% | -$53K |
|
13
Ecolab
ECL
$78.6B
| $7.82M | 2.09% |
44,278
-798
| -2% | -$141K |
|
14
Medtronic
MDT
$119B
| $7.81M | 2.09% |
85,790
+2,980
| +4% | +$271K |
|
15
Merck
MRK
$210B
| $7.56M | 2.02% |
90,907
-506
| -0.6% | -$42.1K |
|
16
Visa
V
$683B
| $6.89M | 1.84% |
44,091
-205
| -0.5% | -$32K |
|
17
Zoetis
ZTS
$69.3B
| $6.79M | 1.81% |
67,417
+2,400
| +4% | +$242K |
|
|
18
Conagra Brands
CAG
$9.16B
| $6.74M | 1.8% |
+242,995
| New | +$6.74M |
|
19
JPMorgan Chase
JPM
$829B
| $6.41M | 1.71% |
63,305
+1,998
| +3% | +$202K |
|
|
20
Equinix
EQIX
$76.9B
| $6.32M | 1.69% |
13,935
+4,237
| +44% | +$1.92M |
|
21
American Water Works
AWK
$28B
| $5.62M | 1.5% |
53,853
-992
| -2% | -$103K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $5.53M | 1.48% |
43,740
-560
| -1% | -$70.8K |
|
|
23
Frontdoor
FTDR
$4.43B
| $5.44M | 1.45% |
157,994
+89,183
| +130% | +$3.07M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 1.42% |
4,516
+100
| +2% | +$118K |
|
25
PepsiCo
PEP
$204B
| $5.11M | 1.37% |
41,720
-2,005
| -5% | -$246K |
|