PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
-9.64%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$114M
AUM Growth
-$11.1M
(-8.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
79
New
7
Increased
25
Reduced
26
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
| 3 |
Williams-Sonoma
WSM
|
$909K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$790K |
| 5 |
Helmerich & Payne
HP
|
$768K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.51M |
| 3 |
eBay
EBAY
|
$913K |
| 4 |
Teradata
TDC
|
$616K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$540K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.04% |
| 4 | Technology | 10.14% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.68B
| $1.78M | 1.55% |
24,600
| – | – |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $1.74M | 1.52% |
22,550
-200
| -0.9% | -$15.4K |
|
28
Union Pacific
UNP
$132B
| $1.73M | 1.51% |
19,550
-400
| -2% | -$35.4K |
|
29
Seagate
STX
$39.1B
| $1.66M | 1.45% |
36,950
+1,100
| +3% | +$49.3K |
|
30
Texas Capital Bancshares
TCBI
$3.99B
| $1.65M | 1.44% |
31,500
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $1.58M | 1.38% |
16,100
+1,400
| +10% | +$137K |
|
|
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 1.37% |
31,750
-6,000
| -16% | -$297K |
|
33
Johnson & Johnson
JNJ
$430B
| $1.56M | 1.36% |
16,700
| – | – |
|
34
Procter & Gamble
PG
$373B
| $1.55M | 1.35% |
21,550
-600
| -3% | -$43.2K |
|
35
Valero Energy
VLO
$48.3B
| $1.54M | 1.35% |
25,650
-100
| -0.4% | -$6.01K |
|
36
Invesco
IVZ
$9.8B
| $1.54M | 1.35% |
49,300
+100
| +0.2% | +$3.12K |
|
37
Sinclair Inc
SBGI
$976M
| $1.48M | 1.29% |
58,450
| – | – |
|
38
Tapestry
TPR
$22B
| $1.48M | 1.29% |
51,150
+5,200
| +11% | +$150K |
|
39
Pfizer
PFE
$139B
| $1.45M | 1.27% |
48,800
+527
| +1% | +$15.7K |
|
40
Novartis
NVS
$249B
| $1.44M | 1.26% |
17,521
-2,400
| -12% | -$198K |
|
41
SAP
SAP
$317B
| $1.39M | 1.22% |
21,500
+100
| +0.5% | +$6.48K |
|
42
Idexx Laboratories
IDXX
$51.2B
| $1.34M | 1.17% |
18,100
-700
| -4% | -$52K |
|
43
Akamai
AKAM
$11.1B
| $1.3M | 1.14% |
18,850
-100
| -0.5% | -$6.91K |
|
44
Deere & Co
DE
$128B
| $1.29M | 1.13% |
17,450
-600
| -3% | -$44.4K |
|
45
CVS Health
CVS
$93.4B
| $1.26M | 1.1% |
13,050
+200
| +2% | +$19.3K |
|
46
TC Energy
TRP
$53.4B
| $1.23M | 1.08% |
39,050
| – | – |
|
47
Schlumberger
SLB
$53.7B
| $1.2M | 1.05% |
17,400
| – | – |
|
48
Prudential Financial
PRU
$38.3B
| $1.13M | 0.99% |
14,850
+200
| +1% | +$15.2K |
|
49
Toronto Dominion Bank
TD
$128B
| $1.09M | 0.95% |
27,700
-2,200
| -7% | -$86.7K |
|
|
TFM
50
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.09M | 0.95% |
48,350
+3,500
| +8% | +$79K |
|