PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.76%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+1.4%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
152
New
6
Increased
24
Reduced
76
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.74M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$943K |
| 3 |
Cisco
CSCO
|
$898K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
| 5 |
Becton Dickinson
BDX
|
$565K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.59M |
| 2 |
Starbucks
SBUX
|
$1.09M |
| 3 |
Coterra Energy
CTRA
|
$982K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$713K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$611K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Staples | 11.84% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 3.35% |
59,876
-1,195
| -2% | -$268K |
|
2
Dollar General
DG
$23.9B
| $13.4M | 3.35% |
84,196
-1,601
| -2% | -$254K |
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 3.2% |
91,918
-3,175
| -3% | -$441K |
|
4
Comcast
CMCSA
$125B
| $12.5M | 3.13% |
277,605
-3,903
| -1% | -$176K |
|
5
Union Pacific
UNP
$133B
| $12.3M | 3.08% |
76,096
-840
| -1% | -$136K |
|
6
Danaher
DHR
$147B
| $11.6M | 2.89% |
79,981
-840
| -1% | -$121K |
|
7
Corpay
CPAY
$23B
| $11.4M | 2.85% |
39,778
| – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 2.57% |
35,306
-210
| -0.6% | -$61.2K |
|
9
American Tower
AMT
$95.5B
| $10.2M | 2.54% |
45,935
-735
| -2% | -$163K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.76M | 2.44% |
75,416
-1,517
| -2% | -$196K |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.67M | 2.42% |
173,020
-1,140
| -0.7% | -$63.7K |
|
12
Medtronic
MDT
$119B
| $9.38M | 2.35% |
86,340
-850
| -1% | -$92.3K |
|
|
13
Cisco
CSCO
$274B
| $8.69M | 2.17% |
175,876
+18,170
| +12% | +$898K |
|
14
Ecolab
ECL
$78.6B
| $8.54M | 2.14% |
43,114
-593
| -1% | -$117K |
|
15
Zoetis
ZTS
$69.3B
| $8.16M | 2.04% |
65,482
-600
| -0.9% | -$74.8K |
|
16
Equinix
EQIX
$76.9B
| $8.08M | 2.02% |
14,005
-195
| -1% | -$112K |
|
17
JPMorgan Chase
JPM
$829B
| $7.94M | 1.99% |
67,470
-430
| -0.6% | -$50.6K |
|
18
Conagra Brands
CAG
$9.16B
| $7.59M | 1.9% |
247,445
+800
| +0.3% | +$24.5K |
|
19
L3Harris
LHX
$51.9B
| $7.48M | 1.87% |
35,835
+60
| +0.2% | +$12.5K |
|
20
Merck
MRK
$210B
| $7.46M | 1.87% |
88,610
-1,050
| -1% | -$88.4K |
|
21
Visa
V
$683B
| $7.35M | 1.84% |
42,706
-1,185
| -3% | -$204K |
|
22
Frontdoor
FTDR
$4.43B
| $6.91M | 1.73% |
142,168
-6,306
| -4% | -$306K |
|
23
American Water Works
AWK
$28B
| $6.66M | 1.67% |
53,628
-425
| -0.8% | -$52.8K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.29M | 1.57% |
5,149
-23
| -0.4% | -$28.1K |
|
25
PepsiCo
PEP
$204B
| $5.59M | 1.4% |
40,790
-130
| -0.3% | -$17.8K |
|