PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+1.09%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
86
New
11
Increased
24
Reduced
30
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$4.15M |
| 2 |
Stanley Black & Decker
SWK
|
$2.2M |
| 3 |
Chubb
CB
|
$2.09M |
| 4 |
Canadian National Railway
CNI
|
$1.94M |
| 5 |
Invesco
IVZ
|
$1.76M |
Top Sells
| 1 |
Xerox
XRX
|
$2.64M |
| 2 |
Norfolk Southern
NSC
|
$1.98M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
Vodafone
VOD
|
$1.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$878K |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 7.94% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $4.62M | 3.79% | 61,800 +55,520 | +884% | +$4.15M |
|
2
Johnson Controls International
JCI
$69.9B
| $3.48M | 2.86% | 73,500 -1,600 | -2% | -$75.7K |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $3.4M | 2.79% | 123,998 -50 | -0% | -$1.37K |
|
4
Ecolab
ECL
$78.6B
| $3.39M | 2.78% | 31,400 -3,200 | -9% | -$346K |
|
5
Pentair
PNR
$17.6B
| $3.11M | 2.55% | 39,200 -900 | -2% | -$71.4K |
|
6
Novartis
NVS
$245B
| $3.1M | 2.55% | 36,500 | – | – |
|
7
Union Pacific
UNP
$133B
| $2.86M | 2.35% | 15,225 -500 | -3% | -$93.8K |
|
8
Truist Financial
TFC
$60.4B
| $2.79M | 2.29% | 69,500 +800 | +1% | +$32.1K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $2.78M | 2.28% | 36,950 -800 | -2% | -$60.1K |
|
|
HES
10
DELISTED
Hess
HES
| $2.74M | 2.25% | 33,050 +300 | +0.9% | +$24.9K |
|
11
Qualcomm
QCOM
$173B
| $2.73M | 2.24% | 34,550 +300 | +0.9% | +$23.7K |
|
12
PepsiCo
PEP
$204B
| $2.66M | 2.18% | 31,800 +800 | +3% | +$66.8K |
|
13
General Mills
GIS
$26.4B
| $2.65M | 2.17% | 51,100 +1,600 | +3% | +$82.9K |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $2.56M | 2.1% | 20,600 | – | – |
|
15
Hasbro
HAS
$11.4B
| $2.48M | 2.03% | 44,500 | – | – |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 1.91% | 19,300 -7,300 | -27% | -$878K |
|
17
Cummins
CMI
$54.9B
| $2.31M | 1.9% | 15,500 -300 | -2% | -$44.7K |
|
|
18
Stanley Black & Decker
SWK
$11.5B
| $2.2M | 1.8% | +27,050 | New | +$2.2M |
|
19
Schlumberger
SLB
$55B
| $2.17M | 1.78% | 22,300 -300 | -1% | -$29.2K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $2.11M | 1.73% | 18,550 | – | – |
|
|
21
Chubb
CB
$110B
| $2.09M | 1.71% | +21,050 | New | +$2.09M |
|
22
Thomson Reuters
TRI
$80B
| $2.05M | 1.68% | 59,950 +200 | +0.3% | +$6.84K |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | 1.68% | 48,600 +3,100 | +7% | +$130K |
|
24
Boeing
BA
$177B
| $2M | 1.64% | 15,900 | – | – |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $1.95M | 1.6% | 22,600 -600 | -3% | -$51.7K |
|