PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+6.43%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+6.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
150
New
8
Increased
39
Reduced
65
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$5.27M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 4 |
XPO
XPO
|
$1.54M |
| 5 |
FMC
FMC
|
$1.34M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.85M |
| 2 |
Energy Transfer Partners
ET
|
$2.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.74M |
| 4 |
Dollar General
DG
|
$878K |
| 5 |
Henry Schein
HSIC
|
$813K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 3.95% | 57,117 -2,759 | -5% | -$810K |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 3.38% | 91,105 -813 | -0.9% | -$128K |
|
3
Union Pacific
UNP
$133B
| $13.3M | 3.12% | 73,398 -2,698 | -4% | -$488K |
|
4
Comcast
CMCSA
$125B
| $12.4M | 2.92% | 275,738 -1,867 | -0.7% | -$84K |
|
|
5
Dollar General
DG
$23.9B
| $12.3M | 2.89% | 78,568 -5,628 | -7% | -$878K |
|
6
Danaher
DHR
$147B
| $12.2M | 2.87% | 79,378 -603 | -0.8% | -$92.5K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 2.79% | 36,525 +1,219 | +3% | +$396K |
|
8
Corpay
CPAY
$23B
| $11.4M | 2.68% | 39,593 -185 | -0.5% | -$53.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.57% | 74,906 -510 | -0.7% | -$74.4K |
|
10
American Tower
AMT
$95.5B
| $10.5M | 2.47% | 45,680 -255 | -0.6% | -$58.6K |
|
11
JPMorgan Chase
JPM
$829B
| $9.39M | 2.21% | 67,365 -105 | -0.2% | -$14.6K |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.58M | 2.02% | 221,822 +48,802 | +28% | +$1.89M |
|
13
Conagra Brands
CAG
$9.16B
| $8.5M | 2% | 248,320 +875 | +0.4% | +$30K |
|
14
Zoetis
ZTS
$69.3B
| $8.48M | 2% | 64,096 -1,386 | -2% | -$183K |
|
15
Cisco
CSCO
$274B
| $8.47M | 1.99% | 176,670 +794 | +0.5% | +$38.1K |
|
16
Ecolab
ECL
$78.6B
| $8.3M | 1.95% | 42,987 -127 | -0.3% | -$24.5K |
|
17
Equinix
EQIX
$76.9B
| $8.19M | 1.93% | 14,030 +25 | +0.2% | +$14.6K |
|
18
Visa
V
$683B
| $8M | 1.88% | 42,554 -152 | -0.4% | -$28.6K |
|
19
Merck
MRK
$210B
| $7.96M | 1.88% | 87,560 -1,050 | -1% | -$95.5K |
|
20
L3Harris
LHX
$51.9B
| $7.89M | 1.86% | 39,887 +4,052 | +11% | +$802K |
|
|
21
Medtronic
MDT
$119B
| $6.94M | 1.63% | 61,179 -25,161 | -29% | -$2.85M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 1.63% | 5,180 +31 | +0.6% | +$41.5K |
|
23
Frontdoor
FTDR
$4.43B
| $6.73M | 1.58% | 141,916 -252 | -0.2% | -$12K |
|
24
American Water Works
AWK
$28B
| $6.46M | 1.52% | 52,545 -1,083 | -2% | -$133K |
|
|
25
Stryker
SYK
$150B
| $6.14M | 1.45% | 29,248 +25,089 | +603% | +$5.27M |
|