PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+9.91%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.7%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
77
New
3
Increased
11
Reduced
50
Closed
2
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$1.5M |
| 2 |
Prudential Financial
PRU
|
$835K |
| 3 |
eBay
EBAY
|
$346K |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$231K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$215K |
Top Sells
| 1 |
Chubb
CB
|
$2.05M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.76M |
| 3 |
Fiserv
FI
|
$1.59M |
| 4 |
RTN
Raytheon Company
RTN
|
$721K |
| 5 |
Ecolab
ECL
|
$553K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.99% |
| 4 | Technology | 9.24% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $5.25M | 4.24% |
6,280
-300
| -5% | -$251K |
|
2
Johnson Controls International
JCI
$69.9B
| $3.85M | 3.12% |
75,100
-6,100
| -8% | -$313K |
|
|
3
Ecolab
ECL
$78.6B
| $3.61M | 2.92% |
34,600
-5,300
| -13% | -$553K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $3.12M | 2.52% |
124,048
-5,800
| -4% | -$146K |
|
5
Pentair
PNR
$17.6B
| $3.12M | 2.52% |
40,100
-1,000
| -2% | -$77.7K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 2.4% |
26,600
-2,100
| -7% | -$234K |
|
7
Novartis
NVS
$245B
| $2.93M | 2.37% |
36,500
+700
| +2% | +$56.3K |
|
8
Norfolk Southern
NSC
$62.8B
| $2.92M | 2.36% |
31,400
-2,200
| -7% | -$204K |
|
|
HES
9
DELISTED
Hess
HES
| $2.72M | 2.2% |
32,750
-2,100
| -6% | -$174K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $2.65M | 2.14% |
37,750
-2,100
| -5% | -$148K |
|
11
Union Pacific
UNP
$133B
| $2.64M | 2.14% |
15,725
| – | – |
|
12
Xerox
XRX
$501M
| $2.64M | 2.13% |
216,800
-30,000
| -12% | -$365K |
|
13
PepsiCo
PEP
$204B
| $2.57M | 2.08% |
31,000
-100
| -0.3% | -$8.29K |
|
14
Truist Financial
TFC
$60.4B
| $2.56M | 2.07% |
68,700
-2,300
| -3% | -$85.8K |
|
15
Qualcomm
QCOM
$173B
| $2.54M | 2.06% |
34,250
-3,200
| -9% | -$238K |
|
16
Blackrock
BLK
$175B
| $2.49M | 2.01% |
7,860
-500
| -6% | -$158K |
|
17
General Mills
GIS
$26.4B
| $2.47M | 2% |
49,500
-1,700
| -3% | -$84.9K |
|
18
Hasbro
HAS
$11.4B
| $2.45M | 1.98% |
44,500
-1,700
| -4% | -$93.5K |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $2.29M | 1.85% |
20,600
-1,100
| -5% | -$122K |
|
20
Thomson Reuters
TRI
$80B
| $2.26M | 1.83% |
59,750
-4,100
| -6% | -$155K |
|
21
Cummins
CMI
$54.9B
| $2.23M | 1.8% |
15,800
-1,100
| -7% | -$155K |
|
22
Boeing
BA
$177B
| $2.17M | 1.75% |
15,900
-1,200
| -7% | -$164K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $2.16M | 1.75% |
18,550
| – | – |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $2.15M | 1.74% |
23,200
-2,000
| -8% | -$186K |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.12M | 1.71% |
45,500
+3,400
| +8% | +$158K |
|