PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-1.31%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
106
New
34
Increased
30
Reduced
14
Closed
27
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.58M |
| 2 |
Xerox
XRX
|
$2.9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.75M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.68M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.09M |
| 2 |
Cummins
CMI
|
$2.71M |
| 3 |
DuPont de Nemours
DD
|
$2.7M |
| 4 |
United Parcel Service
UPS
|
$2.54M |
| 5 |
Fortune Brands Innovations
FBIN
|
$2.46M |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.99% |
| 4 | Technology | 11.43% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $4.56M | 3.59% | 61,650 +10,640 | +21% | +$786K |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $3.58M | 2.82% | +122,498 | New | +$3.58M |
|
3
Union Pacific
UNP
$133B
| $3.34M | 2.63% | 30,800 +12,150 | +65% | +$1.32M |
|
4
Novartis
NVS
$245B
| $3.34M | 2.63% | 35,450 +22,100 | +166% | +$2.08M |
|
5
Canadian National Railway
CNI
$60.4B
| $3.25M | 2.56% | 45,800 +3,150 | +7% | +$224K |
|
6
Johnson Controls International
JCI
$69.9B
| $3.24M | 2.55% | 73,670 +18,570 | +34% | +$817K |
|
7
Ecolab
ECL
$78.6B
| $3.12M | 2.46% | 27,200 +1,600 | +6% | +$184K |
|
8
Ventas
VTR
$30.9B
| $2.95M | 2.32% | 47,550 -1,050 | -2% | -$65.1K |
|
|
9
Xerox
XRX
$501M
| $2.9M | 2.29% | +219,500 | New | +$2.9M |
|
10
PepsiCo
PEP
$204B
| $2.85M | 2.24% | 30,600 +2,000 | +7% | +$186K |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $2.75M | 2.16% | +39,800 | New | +$2.75M |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $2.7M | 2.13% | +15,150 | New | +$2.7M |
|
13
Occidental Petroleum
OXY
$46.9B
| $2.69M | 2.12% | 27,920 -3,380 | -11% | -$325K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $2.68M | 2.11% | +37,950 | New | +$2.68M |
|
15
Qualcomm
QCOM
$173B
| $2.58M | 2.03% | 34,550 +7,650 | +28% | +$572K |
|
16
Pentair
PNR
$17.6B
| $2.53M | 2% | +38,700 | New | +$2.53M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $2.5M | 1.97% | 28,100 +3,700 | +15% | +$329K |
|
18
Hasbro
HAS
$11.4B
| $2.45M | 1.93% | +44,500 | New | +$2.45M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 1.82% | 19,000 +5,263 | +38% | +$640K |
|
20
Schlumberger
SLB
$55B
| $2.25M | 1.77% | 22,100 +6,400 | +41% | +$651K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $2.2M | 1.73% | 22,800 +7,150 | +46% | +$689K |
|
22
Thomson Reuters
TRI
$80B
| $2.17M | 1.71% | +59,650 | New | +$2.17M |
|
23
Chubb
CB
$110B
| $2.17M | 1.71% | +20,700 | New | +$2.17M |
|
|
24
Cummins
CMI
$54.9B
| $2.08M | 1.64% | 15,750 -20,550 | -57% | -$2.71M |
|
25
Boeing
BA
$177B
| $2.02M | 1.59% | 15,875 -1,404 | -8% | -$179K |
|