PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
This Quarter Return
+19.71%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$12M
Cap. Flow %
2.87%
Top 10 Hldgs %
31.71%
Holding
153
New
19
Increased
39
Reduced
61
Closed
6

Top Buys

1
APD icon
Air Products & Chemicals
APD
$5.4M
2
CHE icon
Chemed
CHE
$5.04M
3
STE icon
Steris
STE
$4.14M
4
BDX icon
Becton Dickinson
BDX
$3.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.59M

Top Sells

1
CAG icon
Conagra Brands
CAG
$4.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.38M
3
SYK icon
Stryker
SYK
$2.96M
4
UNP icon
Union Pacific
UNP
$2.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.61M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.39%
3 Industrials 11.3%
4 Consumer Staples 9.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$19.9M 4.74%
54,414
-944
-2% -$344K
MSFT icon
2
Microsoft
MSFT
$3.77T
$18.7M 4.47%
91,942
+558
+0.6% +$114K
DG icon
3
Dollar General
DG
$23.9B
$14.5M 3.47%
76,225
-1,625
-2% -$310K
DHR icon
4
Danaher
DHR
$147B
$13.9M 3.31%
78,340
+481
+0.6% +$85.1K
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$13.1M 3.13%
36,142
+32
+0.1% +$11.6K
AMT icon
6
American Tower
AMT
$95.5B
$11.7M 2.79%
45,156
+100
+0.2% +$25.9K
CMCSA icon
7
Comcast
CMCSA
$125B
$11.1M 2.66%
285,440
+5,755
+2% +$224K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$10.3M 2.46%
73,256
-797
-1% -$112K
CPAY icon
9
Corpay
CPAY
$23B
$9.96M 2.38%
39,593
– –
UNP icon
10
Union Pacific
UNP
$133B
$9.7M 2.32%
57,342
-12,018
-17% -$2.03M
V icon
11
Visa
V
$683B
$9.63M 2.3%
49,842
+4,308
+9% +$832K
EQIX icon
12
Equinix
EQIX
$76.9B
$9.62M 2.3%
13,704
+8
+0.1% +$5.62K
ZTS icon
13
Zoetis
ZTS
$69.3B
$9.62M 2.3%
70,200
+6,669
+10% +$914K
ECL icon
14
Ecolab
ECL
$78.6B
$8.97M 2.14%
45,080
+375
+0.8% +$74.6K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.27M 1.97%
81,287
+35,331
+77% +$3.59M
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.69M 1.84%
215,324
-10,695
-5% -$382K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$7.55M 1.8%
5,321
+59
+1% +$83.7K
LHX icon
18
L3Harris
LHX
$51.9B
$7.17M 1.71%
42,247
+836
+2% +$142K
AWK icon
19
American Water Works
AWK
$28B
$6.84M 1.63%
53,130
+535
+1% +$68.8K
ADP icon
20
Automatic Data Processing
ADP
$123B
$6.63M 1.58%
44,515
+9,301
+26% +$1.38M
BDX icon
21
Becton Dickinson
BDX
$55.3B
$6.57M 1.57%
27,452
+15,704
+134% +$3.76M
JPM icon
22
JPMorgan Chase
JPM
$829B
$6.44M 1.54%
68,435
+903
+1% +$84.9K
MRK icon
23
Merck
MRK
$210B
$6.42M 1.53%
83,022
-3,714
-4% -$287K
SPGI icon
24
S&P Global
SPGI
$167B
$5.96M 1.42%
18,084
-155
-0.8% -$51.1K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$5.86M 1.4%
24,259
+22,380
+1,191% +$5.4M
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