PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+9.91%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.7%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
77
New
3
Increased
11
Reduced
50
Closed
2
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$1.5M |
| 2 |
Prudential Financial
PRU
|
$835K |
| 3 |
eBay
EBAY
|
$346K |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$231K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$215K |
Top Sells
| 1 |
Chubb
CB
|
$2.05M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.76M |
| 3 |
Fiserv
FI
|
$1.59M |
| 4 |
RTN
Raytheon Company
RTN
|
$721K |
| 5 |
Ecolab
ECL
|
$553K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.99% |
| 4 | Technology | 9.24% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $2.04M | 1.65% |
22,600
-100
| -0.4% | -$9.01K |
|
27
Vodafone
VOD
$28.8B
| $1.98M | 1.6% |
50,400
-2,000
| -4% | -$78.6K |
|
28
JPMorgan Chase
JPM
$829B
| $1.89M | 1.53% |
32,350
-1,600
| -5% | -$93.6K |
|
29
Procter & Gamble
PG
$368B
| $1.82M | 1.47% |
22,350
-700
| -3% | -$57K |
|
|
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
| $1.82M | 1.47% |
19,250
-100
| -0.5% | -$9.46K |
|
31
Toronto Dominion Bank
TD
$128B
| $1.81M | 1.46% |
19,150
-100
| -0.5% | -$9.43K |
|
32
Eaton
ETN
$136B
| $1.74M | 1.41% |
22,900
-200
| -0.9% | -$15.2K |
|
|
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
| $1.7M | 1.37% |
42,250
+5,350
| +14% | +$215K |
|
34
Deere & Co
DE
$129B
| $1.64M | 1.33% |
17,977
-1,300
| -7% | -$119K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.32% |
17,800
| – | – |
|
36
DaVita
DVA
$9.85B
| $1.52M | 1.23% |
23,900
-1,500
| -6% | -$95.1K |
|
|
37
Sinclair Inc
SBGI
$1.01B
| $1.5M | 1.22% |
+42,100
| New | +$1.5M |
|
38
Bank of America Series L
BAC.PRL
$3.84B
| $1.5M | 1.21% |
1,414
| – | – |
|
39
SAP
SAP
$317B
| $1.5M | 1.21% |
17,200
+1,000
| +6% | +$87.2K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 1.08% |
1,190
-150
| -11% | -$168K |
|
|
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.19M | 0.96% |
29,250
+5,700
| +24% | +$231K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.85% |
5,719
+107
| +2% | +$19.8K |
|
43
Idexx Laboratories
IDXX
$51.8B
| $1.05M | 0.85% |
9,850
-1,700
| -15% | -$181K |
|
44
Steel Dynamics
STLD
$19.3B
| $1.04M | 0.84% |
53,200
-3,400
| -6% | -$66.5K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $936K | 0.76% |
28,400
-12,900
| -31% | -$425K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $909K | 0.74% |
16,300
-3,000
| -16% | -$167K |
|
47
Akamai
AKAM
$11.3B
| $896K | 0.72% |
19,000
-1,900
| -9% | -$89.6K |
|
48
Williams-Sonoma
WSM
$23.1B
| $892K | 0.72% |
15,300
| – | – |
|
|
49
eBay
EBAY
$41.4B
| $883K | 0.71% |
16,100
+6,300
| +64% | +$346K |
|
50
Helmerich & Payne
HP
$2.08B
| $862K | 0.7% |
10,250
-1,200
| -10% | -$101K |
|