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 | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $1.32M | 1.02% |
30,700
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.92% |
6,090
+75
| +1% | +$14.7K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $1.17M | 0.9% |
15,900
| – | – |
|
|
54
CVS Health
CVS
$93B
| $1.1M | 0.86% |
+10,700
| New | +$1.1M |
|
55
Prudential Financial
PRU
$37.8B
| $1.09M | 0.85% |
13,600
+3,225
| +31% | +$259K |
|
56
Barings BDC
BBDC
$987M
| $1.06M | 0.82% |
46,624
+8,608
| +23% | +$196K |
|
57
eBay
EBAY
$41.2B
| $908K | 0.7% |
37,422
-1,188
| -3% | -$28.8K |
|
58
Steel Dynamics
STLD
$19.1B
| $894K | 0.69% |
44,500
-2,000
| -4% | -$40.2K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $806K | 0.63% |
25,000
-1,200
| -5% | -$38.7K |
|
60
Tapestry
TPR
$21.7B
| $789K | 0.61% |
+19,050
| New | +$789K |
|
61
Blackrock
BLK
$170B
| $768K | 0.6% |
2,100
-100
| -5% | -$36.6K |
|
62
Teradata
TDC
$1.96B
| $722K | 0.56% |
16,350
+1,100
| +7% | +$48.6K |
|
63
Gilead Sciences
GILD
$140B
| $687K | 0.53% |
+7,000
| New | +$687K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $555K | 0.43% |
9,400
+90
| +1% | +$5.31K |
|
65
Under Armour
UAA
$2.17B
| $444K | 0.34% |
11,078
| – | – |
|
66
Franklin Electric
FELE
$4.29B
| $412K | 0.32% |
+10,800
| New | +$412K |
|
67
Apple
AAPL
$3.54T
| $330K | 0.26% |
10,612
+4
| +0% | +$124 |
|
68
Chevron
CVX
$318B
| $313K | 0.24% |
2,981
| – | – |
|
69
Trane Technologies
TT
$90.9B
| $289K | 0.22% |
4,250
+450
| +12% | +$30.6K |
|
70
Gogo Inc
GOGO
$1.43B
| $265K | 0.21% |
13,900
+2,800
| +25% | +$53.4K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $252K | 0.2% |
1,856
+50
| +3% | +$6.79K |
|
|
TUMI
72
DELISTED
TUMI HLDGS INC COM
TUMI
| $215K | 0.17% |
+8,800
| New | +$215K |
|
73
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| – | – |
-10,200
| Closed | -$228K |
|
|
74
General Mills
GIS
$26.6B
| – | – |
-17,500
| Closed | -$933K |
|
|
75
Thomson Reuters
TRI
$80B
| – | – |
-52,075
| Closed | -$2.4M |
|