PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+1.48%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
83
New
9
Increased
28
Reduced
29
Closed
11
Top Buys
| 1 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$2.5M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
Salesforce
CRM
|
$2.23M |
| 4 |
Cummins
CMI
|
$2.15M |
| 5 |
Gilead Sciences
GILD
|
$714K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.28M |
| 3 |
Pentair
PNR
|
$1.88M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
| 5 |
Prudential Financial
PRU
|
$1.2M |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.98% |
| 4 | Technology | 9.91% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $5.1M | 4.32% |
54,010
-900
| -2% | -$85.1K |
|
|
2
Cummins
CMI
$54.9B
| $4.09M | 3.46% |
37,200
+19,550
| +111% | +$2.15M |
|
3
Hasbro
HAS
$11.4B
| $3.36M | 2.85% |
41,950
-700
| -2% | -$56.1K |
|
4
Ventas
VTR
$30.9B
| $3.19M | 2.7% |
50,600
+300
| +0.6% | +$18.9K |
|
5
DuPont de Nemours
DD
$32.2B
| $3.14M | 2.66% |
61,814
+1,204
| +2% | +$61.2K |
|
6
PepsiCo
PEP
$204B
| $3.09M | 2.61% |
30,100
| – | – |
|
7
United Parcel Service
UPS
$74.1B
| $3.01M | 2.55% |
28,540
+1,451
| +5% | +$153K |
|
8
Bank of America Series L
BAC.PRL
$3.84B
| $2.91M | 2.46% |
2,555
+220
| +9% | +$250K |
|
9
Ecolab
ECL
$78.6B
| $2.87M | 2.43% |
25,700
-300
| -1% | -$33.5K |
|
10
Canadian National Railway
CNI
$60.4B
| $2.79M | 2.36% |
44,650
+400
| +0.9% | +$25K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $2.79M | 2.36% |
26,500
-300
| -1% | -$31.6K |
|
12
Johnson Controls International
JCI
$69.9B
| $2.69M | 2.28% |
69,040
-800
| -1% | -$31.2K |
|
|
13
Apple
AAPL
$3.45T
| $2.67M | 2.26% |
24,506
+21,117
| +623% | +$2.3M |
|
14
JPMorgan Chase
JPM
$829B
| $2.6M | 2.2% |
43,950
+7,200
| +20% | +$426K |
|
|
WY.PRA
15
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.5M | 2.12% |
+80,640
| New | +$2.5M |
|
|
16
Gilead Sciences
GILD
$140B
| $2.49M | 2.11% |
27,070
+7,770
| +40% | +$714K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 2.09% |
35,922
-1,200
| -3% | -$82.4K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 2.02% |
16,837
-100
| -0.6% | -$14.2K |
|
19
Fiserv
FI
$75.1B
| $2.32M | 1.97% |
22,650
+650
| +3% | +$66.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.97% |
3,045
+155
| +5% | +$118K |
|
21
Tapestry
TPR
$21.2B
| $2.32M | 1.96% |
57,800
+4,150
| +8% | +$166K |
|
|
22
Salesforce
CRM
$245B
| $2.23M | 1.89% |
+30,250
| New | +$2.23M |
|
23
Boeing
BA
$177B
| $2.21M | 1.87% |
17,378
+1,801
| +12% | +$229K |
|
24
Chubb
CB
$110B
| $2.16M | 1.83% |
18,085
-200
| -1% | -$23.8K |
|
25
Occidental Petroleum
OXY
$46.9B
| $2.09M | 1.77% |
30,550
-400
| -1% | -$27.4K |
|