PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+0.98%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$3.84M |
| 2 |
Ecolab
ECL
|
$3.43M |
| 3 |
Toronto Dominion Bank
TD
|
$3.36M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.07M |
| 5 |
Johnson Controls International
JCI
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 11.37% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $3.84M | 3.45% |
+6,680
| New | +$3.84M |
|
|
2
Ecolab
ECL
$78.6B
| $3.43M | 3.08% |
+40,200
| New | +$3.43M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $3.36M | 3.03% |
+44,200
| New | +$3.36M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $3.07M | 2.76% |
+129,848
| New | +$3.07M |
|
|
5
Johnson Controls International
JCI
$69.9B
| $2.91M | 2.62% |
+81,400
| New | +$2.91M |
|
6
Fiserv
FI
$75.1B
| $2.85M | 2.57% |
+32,650
| New | +$2.85M |
|
7
PepsiCo
PEP
$204B
| $2.56M | 2.3% |
+31,300
| New | +$2.56M |
|
8
Novartis
NVS
$245B
| $2.53M | 2.27% |
+35,750
| New | +$2.53M |
|
9
General Mills
GIS
$26.4B
| $2.49M | 2.24% |
+51,200
| New | +$2.49M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 2.21% |
+39,850
| New | +$2.46M |
|
11
Norfolk Southern
NSC
$62.8B
| $2.46M | 2.21% |
+33,800
| New | +$2.46M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 2.19% |
+28,700
| New | +$2.43M |
|
13
Union Pacific
UNP
$133B
| $2.4M | 2.16% |
+15,570
| New | +$2.4M |
|
14
Truist Financial
TFC
$60.4B
| $2.4M | 2.15% |
+70,700
| New | +$2.4M |
|
15
Pentair
PNR
$17.6B
| $2.38M | 2.14% |
+41,300
| New | +$2.38M |
|
|
HES
16
DELISTED
Hess
HES
| $2.34M | 2.11% |
+35,250
| New | +$2.34M |
|
17
Qualcomm
QCOM
$173B
| $2.26M | 2.03% |
+36,950
| New | +$2.26M |
|
18
Xerox
XRX
$501M
| $2.24M | 2.01% |
+246,800
| New | +$2.24M |
|
19
Blackrock
BLK
$175B
| $2.15M | 1.93% |
+8,360
| New | +$2.15M |
|
20
Hasbro
HAS
$11.4B
| $2.13M | 1.92% |
+47,500
| New | +$2.13M |
|
21
Thomson Reuters
TRI
$80B
| $2.08M | 1.87% |
+63,850
| New | +$2.08M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $2.02M | 1.82% |
+41,300
| New | +$2.02M |
|
23
Chubb
CB
$110B
| $1.91M | 1.72% |
+21,350
| New | +$1.91M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $1.88M | 1.69% |
+19,050
| New | +$1.88M |
|
25
Cummins
CMI
$54.9B
| $1.84M | 1.66% |
+17,000
| New | +$1.84M |
|