Princeton Portfolio Strategies Group LLC

Princeton Portfolio Strategies Group LLC latest Q4_2020 13F filings reported $505,905,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 10.66%. This fund has 154 securities concentrations of 100% weights.

Princeton Portfolio Strategies Group LLC largest holding is Apple Inc. with weight of 5.00% and $25,308,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR154$505,905,00010.66%
2020-11-122020-09-30Q3_202013F-HR147$457,174,0009.18%
2020-08-062020-06-30Q2_202013F-HR147$418,716,00021.46%
2020-05-122020-03-31Q1_202013F-HR134$344,727,000-18.84%
2020-02-122019-12-31Q4_201913F-HR143$424,750,0006.22%
2019-11-122019-09-30Q3_201913F-HR142$399,863,0001.44%
2019-08-092019-06-30Q2_201913F-HR146$394,182,0005.25%
2019-05-102019-03-31Q1_201913F-HR148$374,526,00016.71%
2019-02-132018-12-31Q4_201813F-HR142$320,905,000-16.60%
2018-11-062018-09-30Q3_201813F-HR155$384,766,00011.45%
2018-08-082018-06-30Q2_201813F-HR149$345,242,000-1.94%
2018-05-152018-03-31Q1_201813F-HR149$350,197,000-4.51%
2018-05-152018-03-31Q1_201813F-HR/A150$352,058,0000.00%
2018-02-122017-12-31Q4_201713F-HR151$366,748,0000.88%
2017-11-142017-09-30Q3_201713F-HR166$363,538,0004.42%
2017-08-152017-06-30Q2_201713F-HR165$348,157,0004.64%
2017-05-122017-03-31Q1_201713F-HR169$332,716,0004.94%
2017-02-142016-12-31Q4_201613F-HR151$317,046,000-0.49%
2016-11-142016-09-30Q3_201613F-HR145$318,592,0002.87%
2016-08-152016-06-30Q2_201613F-HR138$309,689,0005.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$25,3080.13%5.00%$132.69-0.02%190,732
MICROSOFT CORPMSFTINCR$19,1770.05%3.79%$222.42-0.01%86,221
DANAHER CORPORATIONDHRINCR$16,7530.02%3.31%$222.14-0.02%75,416
THERMO FISHER SCIENTIFIC INCTMOINCR$16,5570.06%3.27%$465.780.00%35,547
DOLLAR GEN CORP NEWDGDECR$15,576-0.01%3.08%$210.30-0.01%74,065
COMCAST CORP NEWCMCSAINCR$14,5720.12%2.88%$52.40-0.01%278,084
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$14,3650.17%2.84%$102.040.17%140,782
ZOETIS INCZTSDECR$11,603-0.01%2.29%$165.50-0.01%70,110
JOHNSON & JOHNSONJNJINCR$11,3180.05%2.24%$157.38-0.01%71,917
UNION PAC CORPUNPINCR$11,2650.05%2.23%$208.22-0.01%54,102
TERMINIX GLOBAL HOLDINGS INCTMXBUY$10,9930.00%2.17%$51.010.00%215,499
AMERICAN TOWER CORP NEWAMTDECR$10,8460.00%2.14%$224.460.07%48,321
FLEETCOR TECHNOLOGIES INCFLTINCR$10,7340.15%2.12%$272.830.00%39,343
VISA INCVINCR$10,7340.09%2.12%$218.74-0.01%49,073
J P MORGAN CHASE & CO COMJPMINCR$10,0110.54%1.98%$127.070.17%78,784
ECOLAB INCECLINCR$9,9100.07%1.96%$216.36-0.01%45,803
CHEMED CORP NEWCHEINCR$9,6860.23%1.91%$532.640.11%18,185
EQUINIX INCEQIXDECR$9,654-0.06%1.91%$714.160.00%13,518
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,1980.19%1.82%$1752.670.00%5,248
AUTOMATIC DATA PROCESSINGADPINCR$8,4750.26%1.68%$176.200.00%48,099
ACCENTURE PLCACNINCR$8,2500.11%1.63%$261.21-0.04%31,584
AMERICAN WTR WKS CO INC NEWAWKINCR$8,0140.06%1.58%$153.470.00%52,220
AIR PRODUCTS & CHEMICALS INCAPDDECR$7,753-0.06%1.53%$273.220.03%28,376
STERIS PLCSTEINCR$7,0220.09%1.39%$189.530.01%37,050
LAUDER ESTEE COS INCELINCR$6,8530.23%1.35%$266.190.01%25,745
NEXTERA ENERGY INC COMNEEINCR$6,8510.10%1.35%$77.152.95%88,805
MERCK & CO INC NEWMRKDECR$6,542-0.02%1.29%$81.80-0.01%79,972
L3HARRIS TECHNOLOGIES INCLHXDECR$6,036-0.12%1.19%$189.03-0.21%31,931
BLOOM ENERGY CORPBEINCR$5,7850.43%1.14%$28.66-0.10%201,858
FRONTDOOR INCFTDRINCR$5,6130.24%1.11%$50.21-0.04%111,782
PEPSICO INCPEPINCR$5,6020.06%1.11%$148.30-0.01%37,775
S&P GLOBAL INCSPGIDECR$5,624-0.09%1.11%$328.720.00%17,109
INTUITINTUINCR$5,4150.16%1.07%$379.87-0.01%14,255
COCA COLA COKOINCR$4,9250.11%0.97%$54.840.00%89,814
GLOBAL PMTS INCGPNDECR$4,744-0.09%0.94%$215.44-0.25%22,020
GENERAC HLDGS INCGNRCINCR$4,5650.18%0.90%$227.400.00%20,075
MEDTRONIC PLC USD 0.1MDTINCR$4,4830.11%0.89%$117.15-0.02%38,268
INVESCO QQQ TRQQQINCR$4,4620.17%0.88%$313.760.04%14,221
QUALCOMM INCORPORATEDQCOMBUY$3,9740.00%0.79%$152.330.00%26,088
MONDELEZ INTERNATIONAL INCMDLZINCR$3,6160.01%0.71%$58.47-0.01%61,845
S & P DEPOSITORY RECEIPTSSPYINCR$3,5290.15%0.70%$373.830.03%9,440
PAYPAL HLDGS INCPYPLBUY$3,4210.00%0.68%$234.190.00%14,608
HONEYWELL INTL INCHONINCR$3,2250.34%0.64%$212.690.04%15,163
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,2580.12%0.64%$141.180.02%23,077
VANGUARD INDEX FDSVOOINCR$3,0480.11%0.60%$343.71-0.01%8,868
STRYKER CORPORATIONSYKINCR$2,6990.14%0.53%$245.01-0.03%11,016
CONAGRA BRANDS INCCAGDECR$2,6020.00%0.51%$36.26-0.02%71,764
FMC CORPFMCINCR$2,5120.07%0.50%$114.91-0.01%21,860
PROCTER AND GAMBLE COPGINCR$2,4860.00%0.49%$139.140.00%17,867
TEXAS INSTRUMENTS INCTXNINCR$2,4050.17%0.48%$164.100.02%14,656
NORFOLK SOUTHN CORPNSCINCR$2,3850.07%0.47%$237.62-0.04%10,037
STARBUCKS CORPSBUXINCR$2,3530.29%0.47%$106.980.04%21,995
ABBVIE INCABBVINCR$2,2800.31%0.45%$107.160.07%21,277
PFIZER COMPANY INCPFEINCR$2,2620.00%0.45%$36.800.00%61,463
CHECK POINT SOFTWARE TECH LTCHKPINCR$2,2410.09%0.44%$132.92-0.01%16,860
EMERSON ELEC COEMRINCR$2,1800.23%0.43%$80.370.00%27,125
PNC FINL SVCS GROUP INCPNCINCR$2,1970.34%0.43%$149.02-0.01%14,743
DISNEY WALT CODISINCR$2,1070.41%0.42%$181.17-0.03%11,630
WILLIAMS COS INCWMBINCR$2,1390.04%0.42%$20.050.02%106,678
ISHARES INCIEMGINCR$2,0560.14%0.41%$62.05-0.03%33,134
SCHWAB CHARLES CORP NEWSCHWINCR$2,0950.44%0.41%$53.05-0.02%39,494
CHEVRON CORP NEWCVXINCR$2,0370.18%0.40%$84.450.01%24,121
VERIZON COMMUNICATIONS INCVZDECR$1,992-0.02%0.39%$58.75-0.01%33,909
BRISTOL MYERS SQUIBB COBMYINCR$1,9180.05%0.38%$62.030.02%30,919
DOCUSIGN INCDOCUINCR$1,8260.03%0.36%$222.280.00%8,215
ABBOTT LABSABTDECR$1,765-0.01%0.35%$109.49-0.01%16,120
PENTAIR PLCPNRINCR$1,7860.12%0.35%$53.09-0.03%33,639
BECTON DICKINSON & COBDXINCR$1,7430.08%0.34%$250.220.01%6,966
ISHARES TRIEGAINCR$1,6470.15%0.33%$69.070.00%23,845
CISCO SYSTEMSCSCOINCR$1,6330.14%0.32%$44.750.00%36,491
INTEL CORPINTCDECR$1,604-0.07%0.32%$49.81-0.03%32,200
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,6250.04%0.32%$125.900.00%12,907
ISHARES TRIJRINCR$1,5900.27%0.31%$91.90-0.03%17,301
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,5530.18%0.31%$71.50-0.05%21,719
HENRY SCHEIN INCHSICINCR$1,5440.09%0.31%$66.84-0.04%23,100
BK OF AMERICA CORPBACINCR$1,5070.32%0.30%$30.300.05%49,730
AUTODESK INCADSKINCR$1,4470.27%0.29%$305.27-0.04%4,740
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,4440.28%0.29%$71.130.00%20,302
HOME DEPOT INCHDDECR$1,474-0.06%0.29%$265.59-0.02%5,550
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,4490.06%0.29%$203.910.00%7,106
ISHARES TRIGSBINCR$1,4700.02%0.29%$55.180.01%26,639
GENERAL ELECTRIC COMPANYGEINCR$1,3430.73%0.27%$10.800.00%124,356
DOW HOLDINGS INC USD 0.01DOWINCR$1,3280.18%0.26%$55.490.00%23,933
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,3230.06%0.26%$735.000.00%1,800
EXXON MOBIL CORPXOMDECR$1,209-0.03%0.24%$41.22-0.19%29,333
US BANCORP DEL COMPANYUSBINCR$1,1880.30%0.23%$46.590.00%25,500
ALPHABET INCGOOGINCR$1,1250.19%0.22%$1752.340.00%642
ORACLE SYSTEMSORCLINCR$1,1280.08%0.22%$64.680.00%17,440
Broadcom IncAVGOPINCR$1,0600.14%0.21%$1422.820.00%745
ISHARES TRLQDINCR$1,0870.03%0.21%$138.170.01%7,867
ALIGN TECHNOLOGY INCALGNINCR$1,0010.63%0.20%$534.440.00%1,873
DROPBOX INCDBXINCR$1,0190.16%0.20%$22.200.00%45,900
IRIDIUM COMMUNICATIONS INCIRDMINCR$9990.54%0.20%$39.310.00%25,413
METLIFE INCMETINCR$1,0280.21%0.20%$46.94-0.04%21,901
SPDR SER TRJNKINCR$9950.07%0.20%$108.910.02%9,136
VANGUARD CHARLOTTE FDSBNDXINCR$1,0360.00%0.20%$58.560.00%17,690
XPO LOGISTICS INCXPODECR$1,019-0.47%0.20%$119.18-0.62%8,550
REPUBLIC SVCS INCRSGDECR$9480.00%0.19%$96.25-0.03%9,849
SPDR SER TRSPSBINCR$9730.83%0.19%$31.390.82%31,000
CONSTELLATION BRANDS INCSTZINCR$9200.11%0.18%$218.94-0.04%4,202
DUKE ENERGY CORP NEWDUKINCR$9000.03%0.18%$91.570.00%9,829
LOWES COS INCLOWDECR$893-0.03%0.18%$160.470.00%5,565
3M COMMMINCR$8290.09%0.16%$174.860.00%4,741
BALL CORPBLLINCR$7890.06%0.16%$93.15-0.06%8,470
CHURCH & DWIGHT INCCHDDECR$799-0.07%0.16%$87.270.00%9,155
WABTECWABBUY$8150.00%0.16%$73.210.00%11,132
GLAXOSMITHKLINE PLCGSKINCR$7600.38%0.15%$36.820.41%20,643
HERSHEY COMPANY, THEHSYDECR$760-0.02%0.15%$152.27-0.08%4,991
TESLA MOTORS INCTSLAINCR$7480.64%0.15%$705.660.00%1,060
AT&T INCTDECR$732-0.14%0.14%$28.75-0.15%25,460
CITIGROUP INC COM NEWCINCR$7160.38%0.14%$61.67-0.03%11,610
SPDR SER TRSJNKINCR$7310.01%0.14%$26.94-0.03%27,139
CITIZENS FINL GROUP INCCFGINCR$6400.41%0.13%$35.750.00%17,900
WALMART INCWMTINCR$6630.03%0.13%$144.130.00%4,600
BOEING COBAINCR$6150.32%0.12%$213.910.02%2,875
DOMINION ENERGY INCDDECR$614-0.05%0.12%$75.140.00%8,171
EASTMAN CHEM COEMNINCR$6100.15%0.12%$100.25-0.10%6,085
UNIVERSAL DISPLAY CORPOLEDINCR$5920.27%0.12%$229.990.00%2,574
WILLIAMS SONOMA INCWSMINCR$5820.13%0.12%$101.930.00%5,710
APPLIED MATLS INCAMATINCR$5610.45%0.11%$86.310.00%6,500
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5660.05%0.11%$231.78-0.04%2,442
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$5520.10%0.11%$173.04-0.03%3,190
SOUTHERN COSOINCR$5340.13%0.11%$61.420.00%8,694
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURDECR$499-0.07%0.10%$102.04-0.07%4,890
ASTRAZENECA PLCAZNDECR$472-0.09%0.09%$50.030.00%9,434
NVIDIA CORPORATIONNVDADECR$470-0.03%0.09%$522.220.00%900
SANOFISNYINCR$4630.67%0.09%$48.610.72%9,525
VERTEX PHARMACEUTICALS INCVRTXDECR$456-0.13%0.09%$236.270.00%1,930
ENBRIDGE INC NPVENBINCR$3900.10%0.08%$32.020.00%12,181
TOTAL SETOTINCR$4070.39%0.08%$41.960.14%9,700
BP AMOCO P L CBPINCR$3330.18%0.07%$20.540.00%16,215
COSTCO WHSL CORP NEWCOSTINCR$3320.06%0.07%$377.270.00%880
DEERE & CODEBUY$3770.00%0.07%$269.290.00%1,400
ENTERPRISE PRODS PARTNERS LEPDINCR$3710.24%0.07%$19.580.00%18,950
PHILIP MORRIS INTL INCPMINCR$3620.10%0.07%$82.800.00%4,372
ALTRIA GROUP INCMOINCR$3220.06%0.06%$41.030.00%7,848
AMAZON COM INCAMZNINCR$2930.08%0.06%$3255.560.05%90
AMETEK INCAMEINCR$3000.22%0.06%$121.110.00%2,477
MCKESSON CORPORATIONMCKINCR$2940.17%0.06%$173.960.00%1,690
GENERAL ELECTRIC COMPANYGEINCR$3050.34%0.06%$217.860.00%1,400
UNITED PARCEL SERVICEUPSINCR$3260.01%0.06%$168.480.00%1,935
ADOBE SYSTEMS INCORPORATEDADBEINCR$2500.02%0.05%$500.000.00%500
AMERICAN EXPRESS COMPANYAXPDECR$259-0.87%0.05%$120.69-0.89%2,146
ARCHER DANIELS MIDLAND COADMINCR$2490.15%0.05%$50.510.06%4,930
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2470.00%0.05%$37.760.00%6,541
CHUBB LTD CHF 24.15CBBUY$2520.00%0.05%$153.940.00%1,637
EOG RES INCEOGBUY$2310.00%0.05%$49.950.00%4,625
GENERAL MLS INCGISDECR$253-0.05%0.05%$58.840.00%4,300
NUCOR CORPNUEINCR$2660.19%0.05%$53.200.00%5,000
SEATTLE GENETICS INCSGENDECR$263-0.11%0.05%$175.330.00%1,500
AMGENAMGNDECR$211-0.09%0.04%$230.100.00%917
CATERPILLAR INCCATBUY$2150.00%0.04%$182.200.00%1,180
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2210.08%0.04%$67.580.00%3,270
FORD MTR CO DELFINCR$880.31%0.02%$8.800.00%10,000
SOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0