PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-0.68%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.6%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
78
New
4
Increased
25
Reduced
24
Closed
6
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.62M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.51M |
| 3 |
Align Technology
ALGN
|
$988K |
| 4 |
Tapestry
TPR
|
$931K |
| 5 |
Gilead Sciences
GILD
|
$901K |
Top Sells
| 1 |
Xerox
XRX
|
$1.7M |
| 2 |
Novartis
NVS
|
$1.69M |
| 3 |
AGN
Allergan plc
AGN
|
$1.46M |
| 4 |
Williams-Sonoma
WSM
|
$1.35M |
| 5 |
MON
Monsanto Co
MON
|
$448K |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.28% |
| 4 | Materials | 8.84% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.96B
| $1.96M | 1.56% |
31,500
| – | – |
|
27
DaVita
DVA
$9.85B
| $1.96M | 1.56% |
24,600
| – | – |
|
28
Union Pacific
UNP
$133B
| $1.9M | 1.52% |
19,950
| – | – |
|
29
Invesco
IVZ
$9.76B
| $1.85M | 1.47% |
49,200
+500
| +1% | +$18.8K |
|
|
30
Novartis
NVS
$245B
| $1.76M | 1.4% |
17,850
-17,150
| -49% | -$1.69M |
|
31
Deere & Co
DE
$129B
| $1.75M | 1.4% |
18,050
-200
| -1% | -$19.4K |
|
32
Procter & Gamble
PG
$368B
| $1.73M | 1.38% |
22,150
| – | – |
|
|
33
Gilead Sciences
GILD
$140B
| $1.72M | 1.37% |
14,700
+7,700
| +110% | +$901K |
|
34
Seagate
STX
$35.6B
| $1.7M | 1.36% |
35,850
+750
| +2% | +$35.6K |
|
|
TGH
35
DELISTED
Textainer Group Holdings limited
TGH
| $1.69M | 1.35% |
65,000
+19,550
| +43% | +$509K |
|
36
Sinclair Inc
SBGI
$1.01B
| $1.63M | 1.3% |
58,450
-900
| -2% | -$25.1K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.3% |
16,700
-299
| -2% | -$29.1K |
|
|
TW
38
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.62M | 1.29% |
+12,900
| New | +$1.62M |
|
39
Valero Energy
VLO
$47.2B
| $1.61M | 1.28% |
25,750
-400
| -2% | -$25K |
|
|
40
Tapestry
TPR
$21.2B
| $1.59M | 1.27% |
45,950
+26,900
| +141% | +$931K |
|
41
TC Energy
TRP
$54.1B
| $1.59M | 1.26% |
39,050
+7,600
| +24% | +$309K |
|
42
Pfizer
PFE
$141B
| $1.54M | 1.22% |
45,800
| – | – |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $1.51M | 1.2% |
+25,901
| New | +$1.51M |
|
44
SAP
SAP
$317B
| $1.5M | 1.2% |
21,400
+300
| +1% | +$21.1K |
|
45
Schlumberger
SLB
$55B
| $1.5M | 1.19% |
17,400
| – | – |
|
|
TFM
46
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.44M | 1.15% |
44,850
+900
| +2% | +$28.9K |
|
47
Eaton
ETN
$136B
| $1.38M | 1.1% |
20,400
-100
| -0.5% | -$6.75K |
|
48
CVS Health
CVS
$92.8B
| $1.35M | 1.07% |
12,850
+2,150
| +20% | +$226K |
|
49
Akamai
AKAM
$11.3B
| $1.32M | 1.05% |
18,950
-200
| -1% | -$14K |
|
|
HES
50
DELISTED
Hess
HES
| $1.31M | 1.04% |
19,600
-500
| -2% | -$33.4K |
|