PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.5%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.6%)
Cap. Flow
-$88.8K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
82
New
3
Increased
18
Reduced
31
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.39M |
| 2 |
DuPont de Nemours
DD
|
$1M |
| 3 |
TC Energy
TRP
|
$867K |
| 4 |
Vanguard Health Care ETF
VHT
|
$227K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$199K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.5M |
| 2 |
Union Pacific
UNP
|
$1.2M |
| 3 |
Louisiana-Pacific
LPX
|
$416K |
| 4 |
Alerian MLP ETF
AMLP
|
$396K |
| 5 |
Schlumberger
SLB
|
$290K |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 13.11% |
| 4 | Technology | 11.32% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $5.3M | 4.03% | 61,510 -140 | -0.2% | -$12.1K |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $3.64M | 2.77% | 122,498 | – | – |
|
3
Johnson Controls International
JCI
$69.9B
| $3.56M | 2.71% | 73,670 | – | – |
|
4
Ventas
VTR
$30.9B
| $3.4M | 2.58% | 47,400 -150 | -0.3% | -$10.8K |
|
5
Novartis
NVS
$245B
| $3.28M | 2.49% | 35,400 -50 | -0.1% | -$4.63K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $3.26M | 2.48% | 38,550 +600 | +2% | +$50.8K |
|
7
Canadian National Railway
CNI
$60.4B
| $3.16M | 2.4% | 45,800 | – | – |
|
8
Xerox
XRX
$501M
| $3.06M | 2.33% | 220,800 +1,300 | +0.6% | +$18K |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $2.98M | 2.27% | 14,028 -1,122 | -7% | -$239K |
|
10
PepsiCo
PEP
$204B
| $2.89M | 2.2% | 30,600 | – | – |
|
11
Ecolab
ECL
$78.6B
| $2.82M | 2.15% | 27,000 -200 | -0.7% | -$20.9K |
|
12
Pentair
PNR
$17.6B
| $2.57M | 1.95% | 38,700 | – | – |
|
13
Qualcomm
QCOM
$173B
| $2.57M | 1.95% | 34,550 | – | – |
|
|
14
Union Pacific
UNP
$133B
| $2.47M | 1.88% | 20,750 -10,050 | -33% | -$1.2M |
|
15
Hasbro
HAS
$11.4B
| $2.44M | 1.86% | 44,400 -100 | -0.2% | -$5.5K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $2.44M | 1.85% | 22,800 | – | – |
|
17
Thomson Reuters
TRI
$80B
| $2.4M | 1.82% | 59,500 -150 | -0.3% | -$6.05K |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $2.35M | 1.79% | 37,350 -2,450 | -6% | -$154K |
|
19
Chubb
CB
$110B
| $2.33M | 1.77% | 20,300 -400 | -2% | -$46K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 1.77% | 18,600 -400 | -2% | -$50.1K |
|
21
Cummins
CMI
$54.9B
| $2.27M | 1.73% | 15,750 | – | – |
|
22
Occidental Petroleum
OXY
$46.9B
| $2.21M | 1.68% | 27,420 -500 | -2% | -$40.3K |
|
23
Seagate
STX
$35.6B
| $2.09M | 1.59% | 31,400 | – | – |
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $2.08M | 1.58% | 1,789 +95 | +6% | +$111K |
|
25
Boeing
BA
$177B
| $2.08M | 1.58% | 15,975 +100 | +0.6% | +$13K |
|