PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.5%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.6%)
Cap. Flow
-$88.8K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
82
New
3
Increased
18
Reduced
31
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.39M |
| 2 |
DuPont de Nemours
DD
|
$1M |
| 3 |
TC Energy
TRP
|
$867K |
| 4 |
Vanguard Health Care ETF
VHT
|
$227K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$199K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.5M |
| 2 |
Union Pacific
UNP
|
$1.2M |
| 3 |
Louisiana-Pacific
LPX
|
$416K |
| 4 |
Alerian MLP ETF
AMLP
|
$396K |
| 5 |
Schlumberger
SLB
|
$290K |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 13.11% |
| 4 | Technology | 11.32% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.07M | 1.57% |
33,050
| – | – |
|
27
Procter & Gamble
PG
$368B
| $2.06M | 1.57% |
22,650
| – | – |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.02M | 1.54% |
47,300
-2,100
| -4% | -$89.9K |
|
29
Invesco
IVZ
$9.76B
| $1.89M | 1.44% |
47,900
| – | – |
|
30
DaVita
DVA
$9.85B
| $1.79M | 1.36% |
23,600
| – | – |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $1.79M | 1.36% |
14,950
-1,000
| -6% | -$119K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.35% |
16,999
-500
| -3% | -$52.3K |
|
|
TFM
33
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.76M | 1.34% |
42,800
-1,500
| -3% | -$61.8K |
|
34
Texas Capital Bancshares
TCBI
$3.96B
| $1.69M | 1.29% |
31,150
+100
| +0.3% | +$5.43K |
|
35
Sinclair Inc
SBGI
$1.01B
| $1.66M | 1.26% |
60,550
| – | – |
|
|
36
United Parcel Service
UPS
$74.1B
| $1.62M | 1.23% |
14,585
+12,500
| +600% | +$1.39M |
|
|
37
Schlumberger
SLB
$55B
| $1.6M | 1.21% |
18,700
-3,400
| -15% | -$290K |
|
|
TGH
38
DELISTED
Textainer Group Holdings limited
TGH
| $1.59M | 1.21% |
46,250
-800
| -2% | -$27.5K |
|
39
Deere & Co
DE
$129B
| $1.54M | 1.17% |
17,450
-1,077
| -6% | -$95.3K |
|
40
Toronto Dominion Bank
TD
$128B
| $1.47M | 1.12% |
30,700
-500
| -2% | -$23.9K |
|
|
HES
41
DELISTED
Hess
HES
| $1.46M | 1.11% |
19,750
+100
| +0.5% | +$7.38K |
|
42
Eaton
ETN
$136B
| $1.41M | 1.08% |
20,800
-800
| -4% | -$54.4K |
|
43
Idexx Laboratories
IDXX
$51.8B
| $1.41M | 1.07% |
9,500
| – | – |
|
44
Pfizer
PFE
$141B
| $1.36M | 1.04% |
43,800
+500
| +1% | +$15.6K |
|
45
SAP
SAP
$317B
| $1.35M | 1.03% |
19,400
-1,500
| -7% | -$104K |
|
|
46
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.98% |
28,151
+21,951
| +354% | +$1M |
|
47
Williams-Sonoma
WSM
$23.1B
| $1.28M | 0.97% |
16,901
+1
| +0% | +$76 |
|
48
Valero Energy
VLO
$47.2B
| $1.25M | 0.95% |
25,150
-100
| -0.4% | -$4.95K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.94% |
6,015
+173
| +3% | +$35.5K |
|
50
Akamai
AKAM
$11.3B
| $1.23M | 0.93% |
19,450
| – | – |
|