PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.87%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
77
New
2
Increased
23
Reduced
39
Closed
3
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.2M |
| 2 |
Dollar Tree
DLTR
|
$568K |
| 3 |
ConocoPhillips
COP
|
$527K |
| 4 |
Helmerich & Payne
HP
|
$386K |
| 5 |
Box
BOX
|
$361K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.09M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$809K |
| 3 |
Texas Capital Bancshares
TCBI
|
$637K |
| 4 |
Blackrock
BLK
|
$625K |
| 5 |
TC Energy
TRP
|
$463K |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.88% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $5.35M | 4.61% | 54,910 -2,500 | -4% | -$243K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $3.25M | 2.8% | 37,122 -1,428 | -4% | -$125K |
|
3
DuPont de Nemours
DD
$32.2B
| $3.12M | 2.69% | 60,610 +1,802 | +3% | +$92.8K |
|
4
PepsiCo
PEP
$204B
| $3.01M | 2.6% | 30,100 -400 | -1% | -$40K |
|
5
Ecolab
ECL
$78.6B
| $2.97M | 2.57% | 26,000 -600 | -2% | -$68.6K |
|
6
Hasbro
HAS
$11.4B
| $2.87M | 2.48% | 42,650 -1,100 | -3% | -$74.1K |
|
7
Stanley Black & Decker
SWK
$11.5B
| $2.86M | 2.47% | 26,800 -1,000 | -4% | -$107K |
|
8
Ventas
VTR
$30.9B
| $2.84M | 2.45% | 50,300 +300 | +0.6% | +$16.9K |
|
9
Johnson Controls International
JCI
$69.9B
| $2.76M | 2.38% | 69,840 -2,500 | -3% | -$98.7K |
|
10
United Parcel Service
UPS
$74.1B
| $2.61M | 2.25% | 27,089 +401 | +2% | +$38.6K |
|
11
Bank of America Series L
BAC.PRL
$3.84B
| $2.55M | 2.2% | 2,335 +40 | +2% | +$43.7K |
|
12
Canadian National Railway
CNI
$60.4B
| $2.47M | 2.13% | 44,250 -1,800 | -4% | -$101K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.44M | 2.1% | 51,100 -500 | -1% | -$23.9K |
|
14
JPMorgan Chase
JPM
$829B
| $2.43M | 2.09% | 36,750 +2,100 | +6% | +$139K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 2.07% | 16,937 -263 | -2% | -$37.3K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.28M | 1.96% | 88,600 -31,498 | -26% | -$809K |
|
17
Boeing
BA
$177B
| $2.25M | 1.94% | 15,577 -400 | -3% | -$57.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 1.94% | 2,890 -20 | -0.7% | -$15.6K |
|
19
Chubb
CB
$110B
| $2.14M | 1.84% | 18,285 -500 | -3% | -$58.4K |
|
20
Occidental Petroleum
OXY
$46.9B
| $2.09M | 1.81% | 30,950 -4,900 | -14% | -$331K |
|
21
Fiserv
FI
$75.1B
| $2.01M | 1.74% | 22,000 +400 | +2% | +$36.6K |
|
22
Gilead Sciences
GILD
$140B
| $1.95M | 1.69% | 19,300 +3,200 | +20% | +$324K |
|
23
Invesco
IVZ
$9.76B
| $1.91M | 1.65% | 57,000 +7,700 | +16% | +$258K |
|
24
Pentair
PNR
$17.6B
| $1.88M | 1.62% | 38,000 | – | – |
|
25
Sinclair Inc
SBGI
$1.01B
| $1.82M | 1.57% | 56,050 -2,400 | -4% | -$78.1K |
|