PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.2%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-6.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
112
New
33
Increased
14
Reduced
24
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$3.09M |
| 2 |
United Parcel Service
UPS
|
$3.01M |
| 3 |
DuPont de Nemours
DD
|
$2.86M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.46M |
| 5 |
Fiserv
FI
|
$2.45M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.4M |
| 2 |
Pentair
PNR
|
$3.11M |
| 3 |
Truist Financial
TFC
|
$2.79M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.78M |
| 5 |
General Mills
GIS
|
$2.65M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 10.59% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$1.01B
| $1.66M | 1.46% |
55,650
-2,400
| -4% | -$71.7K |
|
27
Procter & Gamble
PG
$368B
| $1.64M | 1.44% |
19,350
-3,200
| -14% | -$271K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $1.64M | 1.44% |
17,628
+8,078
| +85% | +$750K |
|
29
Union Pacific
UNP
$133B
| $1.63M | 1.43% |
18,650
+3,425
| +22% | +$299K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.39% |
13,050
-4,750
| -27% | -$576K |
|
31
DaVita
DVA
$9.85B
| $1.53M | 1.35% |
19,800
-2,900
| -13% | -$224K |
|
32
Pfizer
PFE
$141B
| $1.51M | 1.33% |
42,800
+1,900
| +5% | +$66.9K |
|
33
Invesco
IVZ
$9.76B
| $1.5M | 1.32% |
58,900
+11,300
| +24% | +$289K |
|
34
Starbucks
SBUX
$100B
| $1.46M | 1.29% |
+25,600
| New | +$1.46M |
|
35
Helmerich & Payne
HP
$2.08B
| $1.45M | 1.28% |
+21,600
| New | +$1.45M |
|
36
Align Technology
ALGN
$10.3B
| $1.44M | 1.27% |
+17,900
| New | +$1.44M |
|
37
Qualcomm
QCOM
$173B
| $1.44M | 1.27% |
26,900
-7,650
| -22% | -$410K |
|
38
Dollar Tree
DLTR
$22.8B
| $1.35M | 1.19% |
+14,350
| New | +$1.35M |
|
|
TGH
39
DELISTED
Textainer Group Holdings limited
TGH
| $1.28M | 1.12% |
114,600
+68,550
| +149% | +$764K |
|
40
Deere & Co
DE
$129B
| $1.27M | 1.12% |
15,700
-2,477
| -14% | -$201K |
|
41
Schlumberger
SLB
$55B
| $1.24M | 1.09% |
15,700
-6,600
| -30% | -$522K |
|
42
Valero Energy
VLO
$47.2B
| $1.2M | 1.05% |
23,450
+1,750
| +8% | +$89.3K |
|
43
ConocoPhillips
COP
$124B
| $1.15M | 1.01% |
+26,350
| New | +$1.15M |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.11M | 0.98% |
+64,400
| New | +$1.11M |
|
45
Novartis
NVS
$245B
| $1.1M | 0.97% |
13,350
-23,150
| -63% | -$1.91M |
|
46
TC Energy
TRP
$54.1B
| $1.1M | 0.96% |
+24,250
| New | +$1.1M |
|
|
HES
47
DELISTED
Hess
HES
| $1.05M | 0.92% |
17,400
-15,650
| -47% | -$941K |
|
48
Akamai
AKAM
$11.3B
| $1.03M | 0.91% |
18,450
-1,000
| -5% | -$55.9K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $949K | 0.83% |
15,650
-6,950
| -31% | -$421K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $926K | 0.81% |
8,950
-9,600
| -52% | -$993K |
|