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Princeton Portfolio Strategies Group LLC

13F
Princeton Portfolio Strategies Group LLC
Last update 2021-08-02 138 Stocks (3 new)
Value $517.00 Mil Turnover 3 %
Countries:
Princeton Portfolio Strategies... Top Holdings of 2021-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
169,454
23,208.0
-7.92%
4.490
-0.35%
0.000
+8.16%
-16.00%
3,134,283.1
Hardware
MSFT
Microsoft Corp
83,686
22,671.0
-3.67%
4.390
-0.15%
0.000
+35.90%
+20.05%
3,746,633.9
Software
DHR
Danaher Corp
72,923
19,570.0
-1.05%
3.790
-0.03%
0.010
+0.73%
-16.21%
137,229.6
Medical Diagnostics & Research
TMO
Thermo Fisher Scientific Inc
34,536
17,422.0
-0.96%
3.370
-0.03%
0.010
-4.69%
-19.91%
156,990.3
Medical Diagnostics & Research
CMCSA
Comcast Corp
280,271
15,981.0
-0.92%
3.090
-0.03%
0.010
+3.62%
-5.74%
128,626.1
Telecommunication Services
DG
Dollar General Corp
71,859
15,550.0
-4.20%
3.010
-0.12%
0.030
+25.37%
+49.88%
24,529.3
Retail - Defensive
MINT
PIMCO Enhanced Short Maturity Active Exchange-Trad
PIMCO Enhanced Short Maturity Active Exchange-Trad
143,350
14,617.0
-6.56%
2.830
-0.20%
0.110
+1.35%
+2.46%
13,312.0
 
ZTS
Zoetis Inc
76,203
14,201.0
-1.96%
2.750
-0.05%
0.020
+3.59%
-6.41%
67,457.9
Drug Manufacturers
GOOGL
Alphabet Inc
111,580
13,623.0
+6.17%
2.640
+0.15%
0.000
+19.42%
-3.16%
2,225,237.2
Interactive Media
AMT
American Tower Corp
46,499
12,561.0
-2.79%
2.430
-0.06%
0.010
+1.97%
+22.19%
103,249.1
REITs

Princeton Portfolio Strategies Group LLC's Historical Top Holdings Breakdowns

Princeton Portfolio Strategies Group LLC Total Holding History ($B)

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Princeton Portfolio Strategies Group LLC's Asset Allocation

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Princeton Portfolio Strategies Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Princeton Portfolio Strategies Group LLC's Hypothetical Growth since 2021-06-30

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Year Portfolio % % Excess Gain %

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