PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+0.6%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
85
New
7
Increased
33
Reduced
24
Closed
11
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.66M |
| 2 |
AGN
Allergan plc
AGN
|
$1.46M |
| 3 |
DuPont de Nemours
DD
|
$1.38M |
| 4 |
CVS Health
CVS
|
$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$940K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.98M |
| 2 |
Thomson Reuters
TRI
|
$2.4M |
| 3 |
Xerox
XRX
|
$1.13M |
| 4 |
General Mills
GIS
|
$933K |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$886K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.4% |
| 4 | Technology | 10.09% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $5.25M | 4.08% | 60,810 -700 | -1% | -$60.5K |
|
2
Johnson Controls International
JCI
$69.9B
| $3.7M | 2.87% | 73,270 -400 | -0.5% | -$20.2K |
|
3
Ventas
VTR
$30.9B
| $3.54M | 2.75% | 48,500 +1,100 | +2% | +$80.3K |
|
4
Novartis
NVS
$245B
| $3.45M | 2.68% | 35,000 -400 | -1% | -$39.4K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 2.6% | 38,550 | – | – |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $3.12M | 2.42% | 121,898 -600 | -0.5% | -$15.3K |
|
7
Canadian National Railway
CNI
$60.4B
| $3.09M | 2.4% | 46,250 +450 | +1% | +$30.1K |
|
8
Ecolab
ECL
$78.6B
| $3.02M | 2.34% | 26,400 -600 | -2% | -$68.6K |
|
9
PepsiCo
PEP
$204B
| $2.92M | 2.26% | 30,500 -100 | -0.3% | -$9.56K |
|
10
Hasbro
HAS
$11.4B
| $2.78M | 2.16% | 44,000 -400 | -0.9% | -$25.3K |
|
|
11
DuPont de Nemours
DD
$32.2B
| $2.73M | 2.12% | 56,903 +28,752 | +102% | +$1.38M |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $2.67M | 2.07% | 38,650 +1,300 | +3% | +$89.7K |
|
|
13
Stanley Black & Decker
SWK
$11.5B
| $2.66M | 2.06% | +27,900 | New | +$2.66M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 1.93% | 18,500 -100 | -0.5% | -$13.4K |
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $2.43M | 1.89% | 2,104 +315 | +18% | +$364K |
|
16
Pentair
PNR
$17.6B
| $2.43M | 1.89% | 38,700 | – | – |
|
17
Qualcomm
QCOM
$173B
| $2.42M | 1.88% | 34,950 +400 | +1% | +$27.7K |
|
18
Boeing
BA
$177B
| $2.4M | 1.86% | 15,976 +1 | +0% | +$150 |
|
19
Occidental Petroleum
OXY
$46.9B
| $2.38M | 1.85% | 32,650 +5,230 | +19% | +$382K |
|
20
Cummins
CMI
$54.9B
| $2.28M | 1.77% | 16,450 +700 | +4% | +$97.1K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.25M | 1.75% | 51,800 +4,500 | +10% | +$196K |
|
22
United Parcel Service
UPS
$74.1B
| $2.25M | 1.74% | 23,185 +8,600 | +59% | +$834K |
|
23
Chubb
CB
$110B
| $2.22M | 1.72% | 19,900 -400 | -2% | -$44.6K |
|
24
Union Pacific
UNP
$133B
| $2.16M | 1.68% | 19,950 -800 | -4% | -$86.7K |
|
25
JPMorgan Chase
JPM
$829B
| $2.1M | 1.63% | 34,650 +1,600 | +5% | +$96.9K |
|