PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-1.31%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
106
New
34
Increased
30
Reduced
14
Closed
27
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.58M |
| 2 |
Xerox
XRX
|
$2.9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.75M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.68M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.09M |
| 2 |
Cummins
CMI
|
$2.71M |
| 3 |
DuPont de Nemours
DD
|
$2.7M |
| 4 |
United Parcel Service
UPS
|
$2.54M |
| 5 |
Fortune Brands Innovations
FBIN
|
$2.46M |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.99% |
| 4 | Technology | 11.43% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.99M | 1.57% |
33,050
-8,900
| -21% | -$536K |
|
27
Bank of America Series L
BAC.PRL
$3.84B
| $1.94M | 1.53% |
1,694
-1,017
| -38% | -$1.17M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.93M | 1.52% |
+49,400
| New | +$1.93M |
|
29
Procter & Gamble
PG
$368B
| $1.9M | 1.49% |
22,650
+3,300
| +17% | +$276K |
|
30
Invesco
IVZ
$9.76B
| $1.89M | 1.49% |
47,900
-11,000
| -19% | -$434K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.47% |
17,499
+4,449
| +34% | +$474K |
|
|
HES
32
DELISTED
Hess
HES
| $1.85M | 1.46% |
19,650
+2,250
| +13% | +$212K |
|
33
Seagate
STX
$35.6B
| $1.8M | 1.42% |
+31,400
| New | +$1.8M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.8M | 1.41% |
15,950
+7,000
| +78% | +$788K |
|
35
Texas Capital Bancshares
TCBI
$3.96B
| $1.79M | 1.41% |
31,050
+12,950
| +72% | +$747K |
|
36
DaVita
DVA
$9.85B
| $1.73M | 1.36% |
23,600
+3,800
| +19% | +$278K |
|
37
Sinclair Inc
SBGI
$1.01B
| $1.58M | 1.24% |
60,550
+4,900
| +9% | +$128K |
|
|
TFM
38
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.55M | 1.22% |
+44,300
| New | +$1.55M |
|
39
Toronto Dominion Bank
TD
$128B
| $1.54M | 1.21% |
+31,200
| New | +$1.54M |
|
40
Deere & Co
DE
$129B
| $1.52M | 1.2% |
18,527
+2,827
| +18% | +$232K |
|
41
SAP
SAP
$317B
| $1.51M | 1.19% |
20,900
+8,700
| +71% | +$628K |
|
|
TGH
42
DELISTED
Textainer Group Holdings limited
TGH
| $1.46M | 1.15% |
47,050
-67,550
| -59% | -$2.1M |
|
43
Eaton
ETN
$136B
| $1.37M | 1.08% |
+21,600
| New | +$1.37M |
|
44
Pfizer
PFE
$141B
| $1.28M | 1.01% |
43,300
+500
| +1% | +$14.8K |
|
45
Valero Energy
VLO
$47.2B
| $1.17M | 0.92% |
25,250
+1,800
| +8% | +$83.3K |
|
46
Akamai
AKAM
$11.3B
| $1.16M | 0.92% |
19,450
+1,000
| +5% | +$59.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.91% |
5,842
+1,814
| +45% | +$357K |
|
48
Williams-Sonoma
WSM
$23.1B
| $1.13M | 0.89% |
16,900
+7,094
| +72% | +$472K |
|
49
Idexx Laboratories
IDXX
$51.8B
| $1.12M | 0.88% |
9,500
-8,128
| -46% | -$957K |
|
50
Steel Dynamics
STLD
$19.3B
| $1.05M | 0.83% |
+46,500
| New | +$1.05M |
|