PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+0.6%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$129M
AUM Growth
-$2.65M
(-2%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
85
New
7
Increased
33
Reduced
24
Closed
11
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.66M |
| 2 |
AGN
Allergan plc
AGN
|
$1.46M |
| 3 |
DuPont de Nemours
DD
|
$1.38M |
| 4 |
CVS Health
CVS
|
$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$940K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.98M |
| 2 |
Thomson Reuters
TRI
|
$2.4M |
| 3 |
Xerox
XRX
|
$1.13M |
| 4 |
General Mills
GIS
|
$933K |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$886K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.4% |
| 4 | Technology | 10.09% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $2.01M | 1.56% |
22,800
| – | – |
|
27
DaVita
DVA
$9.72B
| $2M | 1.55% |
24,600
+1,000
| +4% | +$81.2K |
|
28
Invesco
IVZ
$9.68B
| $1.93M | 1.5% |
48,700
+800
| +2% | +$31.8K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 1.48% |
69,189
+34,093
| +97% | +$940K |
|
30
Sinclair Inc
SBGI
$980M
| $1.86M | 1.45% |
59,350
-1,200
| -2% | -$37.7K |
|
31
Seagate
STX
$37.5B
| $1.83M | 1.42% |
35,100
+3,700
| +12% | +$192K |
|
32
Procter & Gamble
PG
$370B
| $1.82M | 1.41% |
22,150
-500
| -2% | -$41K |
|
|
TFM
33
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.79M | 1.39% |
43,950
+1,150
| +3% | +$46.7K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.71M | 1.33% |
16,999
| – | – |
|
|
35
Xerox
XRX
$478M
| $1.7M | 1.32% |
50,322
-33,472
| -40% | -$1.13M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $1.67M | 1.3% |
14,850
-100
| -0.7% | -$11.3K |
|
37
Valero Energy
VLO
$48.3B
| $1.66M | 1.29% |
26,150
+1,000
| +4% | +$63.6K |
|
38
Deere & Co
DE
$127B
| $1.6M | 1.24% |
18,250
+800
| +5% | +$70.1K |
|
39
Pfizer
PFE
$141B
| $1.59M | 1.24% |
48,273
+2,108
| +5% | +$69.6K |
|
40
Texas Capital Bancshares
TCBI
$3.95B
| $1.53M | 1.19% |
31,500
+350
| +1% | +$17K |
|
41
SAP
SAP
$316B
| $1.52M | 1.18% |
21,100
+1,700
| +9% | +$123K |
|
42
Idexx Laboratories
IDXX
$50.7B
| $1.47M | 1.14% |
19,000
| – | – |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.46M | 1.13% |
+4,897
| New | +$1.46M |
|
44
Schlumberger
SLB
$52.2B
| $1.45M | 1.13% |
17,400
-1,300
| -7% | -$108K |
|
45
Eaton
ETN
$134B
| $1.39M | 1.08% |
20,500
-300
| -1% | -$20.4K |
|
|
HES
46
DELISTED
Hess
HES
| $1.36M | 1.06% |
20,100
+350
| +2% | +$23.8K |
|
|
TGH
47
DELISTED
Textainer Group Holdings limited
TGH
| $1.36M | 1.06% |
45,450
-800
| -2% | -$24K |
|
48
Akamai
AKAM
$11.1B
| $1.36M | 1.06% |
19,150
-300
| -2% | -$21.3K |
|
49
Williams-Sonoma
WSM
$23.4B
| $1.35M | 1.05% |
33,802
| – | – |
|
50
TC Energy
TRP
$54.1B
| $1.34M | 1.04% |
31,450
+13,800
| +78% | +$590K |
|