PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.2%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-6.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
112
New
33
Increased
14
Reduced
24
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$3.09M |
| 2 |
United Parcel Service
UPS
|
$3.01M |
| 3 |
DuPont de Nemours
DD
|
$2.86M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.46M |
| 5 |
Fiserv
FI
|
$2.45M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.4M |
| 2 |
Pentair
PNR
|
$3.11M |
| 3 |
Truist Financial
TFC
|
$2.79M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.78M |
| 5 |
General Mills
GIS
|
$2.65M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 10.59% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| – | – |
-2,350
| Closed | -$739K |
|
77
Chubb
CB
$110B
| – | – |
-21,050
| Closed | -$2.09M |
|
78
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-14,600
| Closed | -$299K |
|
79
eBay
EBAY
$41.4B
| – | – |
-16,350
| Closed | -$903K |
|
80
Eaton
ETN
$136B
| – | – |
-22,700
| Closed | -$1.71M |
|
|
81
General Mills
GIS
$26.4B
| – | – |
-51,100
| Closed | -$2.65M |
|
82
Hasbro
HAS
$11.4B
| – | – |
-44,500
| Closed | -$2.48M |
|
83
Kite Realty
KRG
$5.02B
| – | – |
-14,000
| Closed | -$84K |
|
84
Louisiana-Pacific
LPX
$6.62B
| – | – |
-33,200
| Closed | -$560K |
|
85
Norfolk Southern
NSC
$62.8B
| – | – |
-11,000
| Closed | -$1.07M |
|
86
Ovintiv
OVV
$10.8B
| – | – |
-30,700
| Closed | -$656K |
|
|
87
Pentair
PNR
$17.6B
| – | – |
-39,200
| Closed | -$3.11M |
|
88
Prudential Financial
PRU
$38.6B
| – | – |
-10,250
| Closed | -$868K |
|
89
Steel Dynamics
STLD
$19.3B
| – | – |
-45,300
| Closed | -$806K |
|
90
Toronto Dominion Bank
TD
$128B
| – | – |
-38,600
| Closed | -$1.81M |
|
91
Teradata
TDC
$1.98B
| – | – |
-11,800
| Closed | -$580K |
|
|
92
Truist Financial
TFC
$60.4B
| – | – |
-69,500
| Closed | -$2.79M |
|
93
Thomson Reuters
TRI
$80B
| – | – |
-59,950
| Closed | -$2.05M |
|
94
Vodafone
VOD
$28.8B
| – | – |
-9,864
| Closed | -$363K |
|
95
Vera Bradley
VRA
$57.8M
| – | – |
-14,300
| Closed | -$386K |
|
96
Verizon
VZ
$186B
| – | – |
-4,755
| Closed | -$226K |
|
|
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-19,250
| Closed | -$1.61M |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-22,000
| Closed | -$729K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-36,950
| Closed | -$2.78M |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-28,400
| Closed | -$1.03M |
|