PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+0.98%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$3.84M |
| 2 |
Ecolab
ECL
|
$3.43M |
| 3 |
Toronto Dominion Bank
TD
|
$3.36M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.07M |
| 5 |
Johnson Controls International
JCI
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 11.37% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.79M | 1.61% |
+33,950
| New | +$1.79M |
|
27
Procter & Gamble
PG
$368B
| $1.79M | 1.61% |
+23,200
| New | +$1.79M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.76M | 1.59% |
+37,800
| New | +$1.76M |
|
29
Boeing
BA
$177B
| $1.76M | 1.59% |
+17,200
| New | +$1.76M |
|
|
AGN
30
DELISTED
ALLERGAN INC
AGN
| $1.71M | 1.54% |
+20,350
| New | +$1.71M |
|
31
Schlumberger
SLB
$55B
| $1.63M | 1.46% |
+22,700
| New | +$1.63M |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.57M | 1.41% |
+41,200
| New | +$1.57M |
|
33
Deere & Co
DE
$129B
| $1.57M | 1.41% |
+19,277
| New | +$1.57M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.37% |
+17,800
| New | +$1.53M |
|
35
Eaton
ETN
$136B
| $1.52M | 1.37% |
+23,100
| New | +$1.52M |
|
36
Bank of America Series L
BAC.PRL
$3.84B
| $1.51M | 1.36% |
+1,364
| New | +$1.51M |
|
37
Vodafone
VOD
$28.8B
| $1.51M | 1.35% |
+52,400
| New | +$1.51M |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | 1.32% |
+18,950
| New | +$1.47M |
|
39
DaVita
DVA
$9.85B
| $1.43M | 1.29% |
+11,850
| New | +$1.43M |
|
40
Lumen
LUMN
$5.1B
| $1.22M | 1.1% |
+34,600
| New | +$1.22M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 1.05% |
+1,320
| New | +$1.16M |
|
|
TFM
42
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.14M | 1.03% |
+22,950
| New | +$1.14M |
|
43
SAP
SAP
$317B
| $1.11M | 1% |
+15,200
| New | +$1.11M |
|
44
Ovintiv
OVV
$10.8B
| $1.06M | 0.95% |
+62,300
| New | +$1.06M |
|
45
Idexx Laboratories
IDXX
$51.8B
| $937K | 0.84% |
+10,450
| New | +$937K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $927K | 0.83% |
+9,650
| New | +$927K |
|
47
Akamai
AKAM
$11.3B
| $902K | 0.81% |
+21,200
| New | +$902K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $895K | 0.81% |
+5,582
| New | +$895K |
|
49
APA Corp
APA
$8.31B
| $855K | 0.77% |
+10,200
| New | +$855K |
|
50
Williams-Sonoma
WSM
$23.1B
| $855K | 0.77% |
+15,300
| New | +$855K |
|