PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+7.27%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
79
New
4
Increased
26
Reduced
23
Closed
5
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.93M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$840K |
| 3 |
DaVita
DVA
|
$771K |
| 4 |
Teradata
TDC
|
$577K |
| 5 |
CERN
Cerner Corp
CERN
|
$507K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.24M |
| 2 |
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
|
$749K |
| 3 |
Stanley Black & Decker
SWK
|
$603K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$267K |
| 5 |
Ovintiv
OVV
|
$239K |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.27% |
| 4 | Technology | 12.01% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.97M | 1.65% |
42,100
+4,300
| +11% | +$201K |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $1.96M | 1.65% |
21,700
+1,350
| +7% | +$122K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $1.94M | 1.62% |
18,550
-500
| -3% | -$52.2K |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $1.93M | 1.62% |
+25,200
| New | +$1.93M |
|
30
Vodafone
VOD
$28.8B
| $1.84M | 1.55% |
52,400
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $1.76M | 1.47% |
33,950
| – | – |
|
32
Procter & Gamble
PG
$368B
| $1.74M | 1.46% |
23,050
-150
| -0.6% | -$11.3K |
|
|
33
Toronto Dominion Bank
TD
$128B
| $1.73M | 1.45% |
19,250
-24,950
| -56% | -$2.24M |
|
|
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | 1.4% |
19,350
+400
| +2% | +$34.5K |
|
35
Eaton
ETN
$136B
| $1.59M | 1.33% |
23,100
| – | – |
|
36
Deere & Co
DE
$129B
| $1.57M | 1.32% |
19,277
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.29% |
17,800
| – | – |
|
38
Bank of America Series L
BAC.PRL
$3.84B
| $1.53M | 1.28% |
1,414
+50
| +4% | +$54.1K |
|
|
39
DaVita
DVA
$9.85B
| $1.45M | 1.21% |
25,400
+13,550
| +114% | +$771K |
|
|
TGH
40
DELISTED
Textainer Group Holdings limited
TGH
| $1.4M | 1.17% |
36,900
+22,200
| +151% | +$840K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 1.08% |
41,300
+100
| +0.2% | +$3.13K |
|
42
SAP
SAP
$317B
| $1.2M | 1% |
16,200
+1,000
| +7% | +$74K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.98% |
1,340
+20
| +2% | +$17.5K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $1.15M | 0.97% |
11,550
+1,100
| +11% | +$110K |
|
|
TFM
45
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.11M | 0.93% |
23,550
+600
| +3% | +$28.4K |
|
46
Akamai
AKAM
$11.3B
| $1.08M | 0.91% |
20,900
-300
| -1% | -$15.5K |
|
47
Lumen
LUMN
$5.1B
| $1.04M | 0.87% |
33,100
-1,500
| -4% | -$47.1K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $1.01M | 0.85% |
19,300
+9,650
| +100% | +$507K |
|
49
Steel Dynamics
STLD
$19.3B
| $946K | 0.79% |
56,600
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $943K | 0.79% |
5,612
+30
| +0.5% | +$5.04K |
|