PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-0.68%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.6%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
78
New
4
Increased
25
Reduced
24
Closed
6
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.62M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.51M |
| 3 |
Align Technology
ALGN
|
$988K |
| 4 |
Tapestry
TPR
|
$931K |
| 5 |
Gilead Sciences
GILD
|
$901K |
Top Sells
| 1 |
Xerox
XRX
|
$1.7M |
| 2 |
Novartis
NVS
|
$1.69M |
| 3 |
AGN
Allergan plc
AGN
|
$1.46M |
| 4 |
Williams-Sonoma
WSM
|
$1.35M |
| 5 |
MON
Monsanto Co
MON
|
$448K |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.28% |
| 4 | Materials | 8.84% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $5.68M | 4.52% | 60,710 -100 | -0.2% | -$9.35K |
|
2
Johnson Controls International
JCI
$69.9B
| $3.59M | 2.86% | 72,540 -730 | -1% | -$36.2K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $3.43M | 2.73% | 38,550 | – | – |
|
4
Hasbro
HAS
$11.4B
| $3.29M | 2.62% | 44,000 | – | – |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $3.22M | 2.56% | 121,898 | – | – |
|
6
Ventas
VTR
$30.9B
| $3.03M | 2.41% | 48,800 +300 | +0.6% | +$18.6K |
|
7
Ecolab
ECL
$78.6B
| $3.01M | 2.4% | 26,600 +200 | +0.8% | +$22.6K |
|
8
DuPont de Nemours
DD
$32.2B
| $2.97M | 2.36% | 58,005 +1,102 | +2% | +$56.4K |
|
9
Stanley Black & Decker
SWK
$11.5B
| $2.94M | 2.34% | 27,900 | – | – |
|
10
PepsiCo
PEP
$204B
| $2.85M | 2.27% | 30,500 | – | – |
|
11
Canadian National Railway
CNI
$60.4B
| $2.67M | 2.13% | 46,250 | – | – |
|
12
Occidental Petroleum
OXY
$46.9B
| $2.61M | 2.08% | 33,600 +950 | +3% | +$73.9K |
|
13
Pentair
PNR
$17.6B
| $2.61M | 2.08% | 38,000 -700 | -2% | -$48.1K |
|
14
United Parcel Service
UPS
$74.1B
| $2.55M | 2.03% | 26,336 +3,151 | +14% | +$305K |
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $2.54M | 2.02% | 2,280 +176 | +8% | +$196K |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $2.44M | 1.94% | 37,750 -900 | -2% | -$58.1K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 1.88% | 18,200 -300 | -2% | -$38.9K |
|
18
JPMorgan Chase
JPM
$829B
| $2.35M | 1.87% | 34,650 | – | – |
|
19
Boeing
BA
$177B
| $2.22M | 1.76% | 15,976 | – | – |
|
20
Qualcomm
QCOM
$173B
| $2.19M | 1.74% | 34,950 | – | – |
|
21
Cummins
CMI
$54.9B
| $2.17M | 1.73% | 16,550 +100 | +0.6% | +$13.1K |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.09M | 1.67% | 51,600 -200 | -0.4% | -$8.11K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $2.09M | 1.66% | 22,750 -50 | -0.2% | -$4.59K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 1.6% | 3,755 +305 | +9% | +$163K |
|
25
Chubb
CB
$110B
| $1.96M | 1.56% | 19,285 -615 | -3% | -$62.5K |
|