PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-9.64%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
79
New
7
Increased
25
Reduced
26
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
| 3 |
Williams-Sonoma
WSM
|
$909K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$790K |
| 5 |
Helmerich & Payne
HP
|
$768K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.51M |
| 3 |
eBay
EBAY
|
$913K |
| 4 |
Teradata
TDC
|
$616K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$540K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.04% |
| 4 | Technology | 10.14% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $5.17M | 4.52% | 57,410 -3,300 | -5% | -$297K |
|
2
Hasbro
HAS
$11.4B
| $3.16M | 2.76% | 43,750 -250 | -0.6% | -$18K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 2.73% | 38,550 | – | – |
|
4
Johnson Controls International
JCI
$69.9B
| $2.99M | 2.61% | 72,340 -200 | -0.3% | -$8.27K |
|
5
Ecolab
ECL
$78.6B
| $2.92M | 2.55% | 26,600 | – | – |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $2.9M | 2.54% | 120,098 -1,800 | -1% | -$43.5K |
|
7
PepsiCo
PEP
$204B
| $2.88M | 2.51% | 30,500 | – | – |
|
8
Ventas
VTR
$30.9B
| $2.8M | 2.45% | 50,000 +1,200 | +2% | +$67.3K |
|
9
Stanley Black & Decker
SWK
$11.5B
| $2.7M | 2.36% | 27,800 -100 | -0.4% | -$9.7K |
|
10
United Parcel Service
UPS
$74.1B
| $2.63M | 2.3% | 26,688 +352 | +1% | +$34.7K |
|
11
Canadian National Railway
CNI
$60.4B
| $2.61M | 2.28% | 46,050 -200 | -0.4% | -$11.4K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.49M | 2.18% | 58,808 +803 | +1% | +$34K |
|
13
Bank of America Series L
BAC.PRL
$3.84B
| $2.47M | 2.16% | 2,295 +15 | +0.7% | +$16.2K |
|
14
Occidental Petroleum
OXY
$46.9B
| $2.37M | 2.07% | 35,850 +2,250 | +7% | +$149K |
|
15
JPMorgan Chase
JPM
$829B
| $2.11M | 1.85% | 34,650 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 1.84% | 17,200 -1,000 | -5% | -$122K |
|
17
Boeing
BA
$177B
| $2.09M | 1.83% | 15,977 +1 | +0% | +$131 |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | 1.78% | 51,600 | – | – |
|
19
Qualcomm
QCOM
$173B
| $1.98M | 1.73% | 36,750 +1,800 | +5% | +$96.7K |
|
20
Chubb
CB
$110B
| $1.94M | 1.7% | 18,785 -500 | -3% | -$51.7K |
|
21
Pentair
PNR
$17.6B
| $1.94M | 1.7% | 38,000 | – | – |
|
|
22
Fiserv
FI
$75.1B
| $1.87M | 1.63% | +21,600 | New | +$1.87M |
|
|
TGH
23
DELISTED
Textainer Group Holdings limited
TGH
| $1.86M | 1.63% | 112,900 +47,900 | +74% | +$790K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.62% | +2,910 | New | +$1.86M |
|
25
Cummins
CMI
$54.9B
| $1.8M | 1.57% | 16,550 | – | – |
|