PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-16.21%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
147
New
4
Increased
37
Reduced
65
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.58M |
| 2 |
Global Payments
GPN
|
$2.36M |
| 3 |
Walt Disney
DIS
|
$1.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.61M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.57M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.83M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.47M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 5 |
Conagra Brands
CAG
|
$1.47M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.4M | 4.18% |
91,384
+279
| +0.3% | +$44K |
|
2
Apple
AAPL
$3.45T
| $14.1M | 4.08% |
55,358
-1,759
| -3% | -$447K |
|
3
Dollar General
DG
$23.9B
| $11.8M | 3.41% |
77,850
-718
| -0.9% | -$108K |
|
4
Danaher
DHR
$147B
| $10.8M | 3.13% |
77,859
-1,519
| -2% | -$210K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 2.97% |
36,110
-415
| -1% | -$118K |
|
6
American Tower
AMT
$95.5B
| $9.81M | 2.85% |
45,056
-624
| -1% | -$136K |
|
7
Union Pacific
UNP
$133B
| $9.78M | 2.84% |
69,360
-4,038
| -6% | -$570K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.71M | 2.82% |
74,053
-853
| -1% | -$112K |
|
9
Comcast
CMCSA
$125B
| $9.62M | 2.79% |
279,685
+3,947
| +1% | +$136K |
|
10
Equinix
EQIX
$76.9B
| $8.55M | 2.48% |
13,696
-334
| -2% | -$209K |
|
11
Zoetis
ZTS
$69.3B
| $7.48M | 2.17% |
63,531
-565
| -0.9% | -$66.5K |
|
12
L3Harris
LHX
$51.9B
| $7.46M | 2.16% |
41,411
+1,524
| +4% | +$275K |
|
13
Corpay
CPAY
$23B
| $7.39M | 2.14% |
39,593
| – | – |
|
14
Visa
V
$683B
| $7.34M | 2.13% |
45,534
+2,980
| +7% | +$480K |
|
15
Ecolab
ECL
$78.6B
| $6.97M | 2.02% |
44,705
+1,718
| +4% | +$268K |
|
16
Merck
MRK
$210B
| $6.67M | 1.94% |
86,736
-824
| -0.9% | -$63.4K |
|
17
American Water Works
AWK
$28B
| $6.29M | 1.82% |
52,595
+50
| +0.1% | +$5.98K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 1.77% |
5,262
+82
| +2% | +$95.3K |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.1M | 1.77% |
226,019
+4,197
| +2% | +$113K |
|
20
JPMorgan Chase
JPM
$829B
| $6.08M | 1.76% |
67,532
+167
| +0.2% | +$15K |
|
|
21
Conagra Brands
CAG
$9.16B
| $5.82M | 1.69% |
198,329
-49,991
| -20% | -$1.47M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $5.6M | 1.62% |
23,258
-438
| -2% | -$105K |
|
23
Medtronic
MDT
$119B
| $5.52M | 1.6% |
61,155
-24
| -0% | -$2.16K |
|
24
Stryker
SYK
$150B
| $5.16M | 1.5% |
30,961
+1,713
| +6% | +$285K |
|
|
25
Automatic Data Processing
ADP
$123B
| $4.81M | 1.4% |
35,214
+26,195
| +290% | +$3.58M |
|