PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.87%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
77
New
2
Increased
23
Reduced
39
Closed
3
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.2M |
| 2 |
Dollar Tree
DLTR
|
$568K |
| 3 |
ConocoPhillips
COP
|
$527K |
| 4 |
Helmerich & Payne
HP
|
$386K |
| 5 |
Box
BOX
|
$361K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.09M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$809K |
| 3 |
Texas Capital Bancshares
TCBI
|
$637K |
| 4 |
Blackrock
BLK
|
$625K |
| 5 |
TC Energy
TRP
|
$463K |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.88% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $1.81M | 1.57% |
25,650
| – | – |
|
27
Qualcomm
QCOM
$170B
| $1.78M | 1.54% |
35,700
-1,050
| -3% | -$52.5K |
|
28
Tapestry
TPR
$21.7B
| $1.76M | 1.52% |
53,650
+2,500
| +5% | +$81.8K |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $1.74M | 1.5% |
22,850
+300
| +1% | +$22.9K |
|
30
SAP
SAP
$316B
| $1.7M | 1.47% |
21,500
| – | – |
|
31
Procter & Gamble
PG
$370B
| $1.68M | 1.45% |
21,150
-400
| -2% | -$31.8K |
|
32
DaVita
DVA
$9.72B
| $1.67M | 1.44% |
24,000
-600
| -2% | -$41.8K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.6M | 1.38% |
15,550
-1,150
| -7% | -$118K |
|
|
TGH
34
DELISTED
Textainer Group Holdings limited
TGH
| $1.59M | 1.37% |
112,900
| – | – |
|
35
Cummins
CMI
$54B
| $1.55M | 1.34% |
17,650
+1,100
| +7% | +$96.8K |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | 1.33% |
27,750
-4,000
| -13% | -$223K |
|
37
Union Pacific
UNP
$132B
| $1.5M | 1.29% |
19,150
-400
| -2% | -$31.3K |
|
38
Pfizer
PFE
$141B
| $1.4M | 1.21% |
45,638
-3,162
| -6% | -$96.9K |
|
39
Idexx Laboratories
IDXX
$50.7B
| $1.32M | 1.14% |
18,100
| – | – |
|
40
Deere & Co
DE
$127B
| $1.31M | 1.13% |
17,150
-300
| -2% | -$22.9K |
|
41
CVS Health
CVS
$93B
| $1.3M | 1.12% |
13,250
+200
| +2% | +$19.5K |
|
|
42
Helmerich & Payne
HP
$2B
| $1.26M | 1.08% |
23,450
+7,200
| +44% | +$386K |
|
|
43
ConocoPhillips
COP
$118B
| $1.24M | 1.07% |
26,500
+11,300
| +74% | +$527K |
|
44
Prudential Financial
PRU
$37.8B
| $1.2M | 1.04% |
14,750
-100
| -0.7% | -$8.14K |
|
|
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.2M | 1.03% |
+41,700
| New | +$1.2M |
|
46
Novartis
NVS
$248B
| $1.14M | 0.98% |
14,787
-2,734
| -16% | -$211K |
|
47
Align Technology
ALGN
$9.59B
| $1.13M | 0.97% |
17,100
+200
| +1% | +$13.2K |
|
48
Schlumberger
SLB
$52.2B
| $1.1M | 0.95% |
15,700
-1,700
| -10% | -$119K |
|
|
TW
49
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.04M | 0.9% |
8,100
-200
| -2% | -$25.7K |
|
50
Seagate
STX
$37.5B
| $1.01M | 0.88% |
27,650
-9,300
| -25% | -$341K |
|