PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
+1.09%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$122M
AUM Growth
-$1.85M
(-1.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
86
New
11
Increased
23
Reduced
31
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.2M |
| 2 |
Chubb
CB
|
$2.09M |
| 3 |
Canadian National Railway
CNI
|
$1.94M |
| 4 |
Invesco
IVZ
|
$1.76M |
| 5 |
Ventas
VTR
|
$1.61M |
Top Sells
| 1 |
Xerox
XRX
|
$2.64M |
| 2 |
Norfolk Southern
NSC
|
$1.98M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Thermo Fisher Scientific
TMO
|
$878K |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 7.94% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $1.95M | 1.6% |
32,050
-300
| -0.9% | -$18.2K |
|
|
27
Canadian National Railway
CNI
$60.4B
| $1.94M | 1.59% |
+34,500
| New | +$1.94M |
|
28
Procter & Gamble
PG
$373B
| $1.82M | 1.49% |
22,550
+200
| +0.9% | +$16.1K |
|
29
Toronto Dominion Bank
TD
$128B
| $1.81M | 1.49% |
38,600
+300
| +0.8% | +$14.1K |
|
|
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
| $1.76M | 1.45% |
46,050
+3,800
| +9% | +$145K |
|
|
31
Invesco
IVZ
$9.75B
| $1.76M | 1.45% |
+47,600
| New | +$1.76M |
|
32
Johnson & Johnson
JNJ
$429B
| $1.75M | 1.44% |
17,800
| – | – |
|
33
Bank of America Series L
BAC.PRL
$3.85B
| $1.73M | 1.42% |
1,514
+100
| +7% | +$114K |
|
34
Eaton
ETN
$135B
| $1.71M | 1.4% |
22,700
-200
| -0.9% | -$15K |
|
35
Deere & Co
DE
$127B
| $1.65M | 1.36% |
18,177
+200
| +1% | +$18.2K |
|
36
SAP
SAP
$316B
| $1.62M | 1.33% |
19,900
+2,700
| +16% | +$220K |
|
|
37
Ventas
VTR
$30.7B
| $1.61M | 1.33% |
+23,337
| New | +$1.61M |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $1.61M | 1.32% |
19,250
| – | – |
|
39
Sinclair Inc
SBGI
$971M
| $1.57M | 1.29% |
58,050
+15,950
| +38% | +$432K |
|
40
DaVita
DVA
$9.78B
| $1.56M | 1.28% |
22,700
-1,200
| -5% | -$82.6K |
|
|
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.41M | 1.16% |
42,050
+12,800
| +44% | +$430K |
|
42
Pfizer
PFE
$139B
| $1.31M | 1.08% |
43,109
+13,808
| +47% | +$421K |
|
43
Alphabet (Google) Class C
GOOG
$2.77T
| $1.29M | 1.06% |
46,574
-1,204
| -3% | -$33.4K |
|
44
Idexx Laboratories
IDXX
$51.3B
| $1.16M | 0.95% |
19,100
-600
| -3% | -$36.4K |
|
45
Valero Energy
VLO
$48.6B
| $1.15M | 0.95% |
+21,700
| New | +$1.15M |
|
46
Akamai
AKAM
$11.1B
| $1.13M | 0.93% |
19,450
+450
| +2% | +$26.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.07M | 0.88% |
5,719
| – | – |
|
|
48
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.88% |
11,000
-20,400
| -65% | -$1.98M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | 0.84% |
28,400
| – | – |
|
50
Williams-Sonoma
WSM
$24.4B
| $1.02M | 0.84% |
30,600
| – | – |
|