PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+7.27%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
79
New
4
Increased
26
Reduced
23
Closed
5
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.93M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$840K |
| 3 |
DaVita
DVA
|
$771K |
| 4 |
Teradata
TDC
|
$577K |
| 5 |
CERN
Cerner Corp
CERN
|
$507K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.24M |
| 2 |
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
|
$749K |
| 3 |
Stanley Black & Decker
SWK
|
$603K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$267K |
| 5 |
Ovintiv
OVV
|
$239K |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.27% |
| 4 | Technology | 12.01% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $4.43M | 3.71% |
6,580
-100
| -1% | -$67.3K |
|
2
Ecolab
ECL
$78.6B
| $3.94M | 3.31% |
39,900
-300
| -0.7% | -$29.6K |
|
3
Johnson Controls International
JCI
$69.9B
| $3.37M | 2.83% |
81,200
-200
| -0.2% | -$8.3K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $3.32M | 2.78% |
129,848
| – | – |
|
5
Fiserv
FI
$75.1B
| $3.09M | 2.59% |
30,550
-2,100
| -6% | -$212K |
|
6
Novartis
NVS
$245B
| $2.75M | 2.3% |
35,800
+50
| +0.1% | +$3.84K |
|
|
HES
7
DELISTED
Hess
HES
| $2.7M | 2.26% |
34,850
-400
| -1% | -$30.9K |
|
8
Pentair
PNR
$17.6B
| $2.67M | 2.24% |
41,100
-200
| -0.5% | -$13K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 2.22% |
28,700
| – | – |
|
10
Norfolk Southern
NSC
$62.8B
| $2.6M | 2.18% |
33,600
-200
| -0.6% | -$15.5K |
|
11
Xerox
XRX
$501M
| $2.54M | 2.13% |
246,800
| – | – |
|
12
Qualcomm
QCOM
$173B
| $2.52M | 2.11% |
37,450
+500
| +1% | +$33.7K |
|
13
PepsiCo
PEP
$204B
| $2.47M | 2.07% |
31,100
-200
| -0.6% | -$15.9K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 2.07% |
39,850
| – | – |
|
15
General Mills
GIS
$26.4B
| $2.45M | 2.06% |
51,200
| – | – |
|
16
Union Pacific
UNP
$133B
| $2.44M | 2.05% |
15,725
+155
| +1% | +$24.1K |
|
17
Truist Financial
TFC
$60.4B
| $2.4M | 2.01% |
71,000
+300
| +0.4% | +$10.1K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $2.27M | 1.91% |
41,200
-100
| -0.2% | -$5.52K |
|
19
Blackrock
BLK
$175B
| $2.26M | 1.9% |
8,360
| – | – |
|
20
Cummins
CMI
$54.9B
| $2.25M | 1.88% |
16,900
-100
| -0.6% | -$13.3K |
|
21
Thomson Reuters
TRI
$80B
| $2.24M | 1.87% |
63,850
| – | – |
|
22
Hasbro
HAS
$11.4B
| $2.18M | 1.83% |
46,200
-1,300
| -3% | -$61.3K |
|
23
Chubb
CB
$110B
| $2.05M | 1.72% |
21,950
+600
| +3% | +$56.1K |
|
24
Boeing
BA
$177B
| $2.01M | 1.69% |
17,100
-100
| -0.6% | -$11.7K |
|
25
Schlumberger
SLB
$55B
| $2.01M | 1.68% |
22,700
| – | – |
|