PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+10.15%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+9.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
153
New
6
Increased
32
Reduced
76
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Accenture
ACN
|
$5.94M |
| 3 |
Intuit
INTU
|
$4.68M |
| 4 |
Estee Lauder
EL
|
$4.49M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.97M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.77M |
| 2 |
Walt Disney
DIS
|
$4.13M |
| 3 |
Constellation Brands
STZ
|
$3.26M |
| 4 |
Texas Instruments
TXN
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.47M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.5M | 4.91% |
193,989
+139,575
| +257% | +$16.2M |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 3.99% |
86,696
-5,246
| -6% | -$1.1M |
|
3
Danaher
DHR
$147B
| $16.5M | 3.61% |
76,605
-1,735
| -2% | -$374K |
|
4
Dollar General
DG
$23.9B
| $15.7M | 3.44% |
74,980
-1,245
| -2% | -$261K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 3.42% |
35,440
-702
| -2% | -$310K |
|
6
Comcast
CMCSA
$125B
| $13M | 2.84% |
281,144
-4,296
| -2% | -$199K |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.3M | 2.68% |
120,211
+38,924
| +48% | +$3.97M |
|
8
Zoetis
ZTS
$69.3B
| $11.7M | 2.55% |
70,575
+375
| +0.5% | +$62K |
|
9
American Tower
AMT
$95.5B
| $10.9M | 2.38% |
44,961
-195
| -0.4% | -$47.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.36% |
72,367
-889
| -1% | -$132K |
|
11
Union Pacific
UNP
$133B
| $10.7M | 2.34% |
54,412
-2,930
| -5% | -$577K |
|
12
Equinix
EQIX
$76.9B
| $10.3M | 2.25% |
13,554
-150
| -1% | -$114K |
|
13
Visa
V
$683B
| $9.89M | 2.16% |
49,431
-411
| -0.8% | -$82.2K |
|
14
Corpay
CPAY
$23B
| $9.37M | 2.05% |
39,343
-250
| -0.6% | -$59.5K |
|
15
Ecolab
ECL
$78.6B
| $9.22M | 2.02% |
46,143
+1,063
| +2% | +$212K |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.68M | 1.9% |
217,754
+2,430
| +1% | +$96.9K |
|
17
Air Products & Chemicals
APD
$65.5B
| $8.21M | 1.8% |
27,572
+3,313
| +14% | +$987K |
|
18
Chemed
CHE
$6.67B
| $7.87M | 1.72% |
16,373
+5,202
| +47% | +$2.5M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 1.69% |
5,270
-51
| -1% | -$74.7K |
|
20
American Water Works
AWK
$28B
| $7.59M | 1.66% |
52,380
-750
| -1% | -$109K |
|
|
21
Accenture
ACN
$162B
| $7.46M | 1.63% |
33,012
+26,276
| +390% | +$5.94M |
|
22
L3Harris
LHX
$51.9B
| $6.85M | 1.5% |
40,356
-1,891
| -4% | -$321K |
|
23
Automatic Data Processing
ADP
$123B
| $6.71M | 1.47% |
48,097
+3,582
| +8% | +$500K |
|
24
Merck
MRK
$210B
| $6.68M | 1.46% |
80,572
-2,450
| -3% | -$203K |
|
25
JPMorgan Chase
JPM
$829B
| $6.49M | 1.42% |
67,399
-1,036
| -2% | -$99.7K |
|