PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+1.48%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
83
New
9
Increased
28
Reduced
29
Closed
11
Top Buys
| 1 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$2.5M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
Salesforce
CRM
|
$2.23M |
| 4 |
Cummins
CMI
|
$2.15M |
| 5 |
Gilead Sciences
GILD
|
$714K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.28M |
| 3 |
Pentair
PNR
|
$1.88M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
| 5 |
Prudential Financial
PRU
|
$1.2M |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.98% |
| 4 | Technology | 9.91% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.76B
| $1.84M | 1.56% |
59,900
+2,900
| +5% | +$89.2K |
|
27
Procter & Gamble
PG
$368B
| $1.73M | 1.47% |
21,050
-100
| -0.5% | -$8.23K |
|
28
Sinclair Inc
SBGI
$1.01B
| $1.72M | 1.46% |
56,050
| – | – |
|
29
DaVita
DVA
$9.85B
| $1.71M | 1.45% |
23,300
-700
| -3% | -$51.4K |
|
|
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
| $1.68M | 1.42% |
113,200
+300
| +0.3% | +$4.45K |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $1.65M | 1.39% |
22,450
-400
| -2% | -$29.3K |
|
32
Valero Energy
VLO
$47.2B
| $1.65M | 1.39% |
25,650
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.38% |
15,050
-500
| -3% | -$54.1K |
|
34
Qualcomm
QCOM
$173B
| $1.56M | 1.32% |
30,500
-5,200
| -15% | -$266K |
|
35
Union Pacific
UNP
$133B
| $1.52M | 1.28% |
19,050
-100
| -0.5% | -$7.95K |
|
|
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.48M | 1.25% |
62,700
+21,000
| +50% | +$494K |
|
37
CVS Health
CVS
$92.8B
| $1.43M | 1.21% |
13,750
+500
| +4% | +$51.9K |
|
38
Helmerich & Payne
HP
$2.08B
| $1.39M | 1.17% |
23,600
+150
| +0.6% | +$8.81K |
|
39
Idexx Laboratories
IDXX
$51.8B
| $1.39M | 1.17% |
17,700
-400
| -2% | -$31.3K |
|
40
Align Technology
ALGN
$10.3B
| $1.32M | 1.12% |
18,150
+1,050
| +6% | +$76.3K |
|
41
Deere & Co
DE
$129B
| $1.3M | 1.1% |
16,850
-300
| -2% | -$23.1K |
|
42
Pfizer
PFE
$141B
| $1.28M | 1.09% |
43,300
| – | – |
|
43
Fortune Brands Innovations
FBIN
$7.02B
| $1.18M | 1% |
21,000
+8,150
| +63% | +$457K |
|
44
Schlumberger
SLB
$55B
| $1.16M | 0.98% |
15,700
| – | – |
|
45
ConocoPhillips
COP
$124B
| $1.11M | 0.94% |
27,600
+1,100
| +4% | +$44.3K |
|
46
Dollar Tree
DLTR
$22.8B
| $1.08M | 0.92% |
13,150
+5,800
| +79% | +$478K |
|
47
SAP
SAP
$317B
| $1.01M | 0.86% |
12,600
-8,900
| -41% | -$716K |
|
48
Barings BDC
BBDC
$1.04B
| $982K | 0.83% |
47,725
-1,766
| -4% | -$36.3K |
|
49
Novartis
NVS
$245B
| $967K | 0.82% |
13,350
+100
| +0.8% | +$7.24K |
|
50
TC Energy
TRP
$54.1B
| $961K | 0.81% |
24,450
-400
| -2% | -$15.7K |
|