Santori & Peters, Inc.

Santori & Peters, Inc. latest Q1_2021 13F filings reported $167,852,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is -5.78%. This fund has 55 securities concentrations of 100% weights.

Santori & Peters, Inc. largest holding is Westinghouse Air Brake Technologies Corp. with weight of 31.73% and $53,258,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR55$167,852,000-5.78%
2021-01-132020-12-31Q4_202013F-HR80$178,150,00017.97%
2020-11-042020-09-30Q3_202013F-HR/A75$151,007,0000.00%
2020-10-162020-09-30Q3_202013F-HR102$151,310,00016.44%
2020-07-072020-06-30Q2_202013F-HR50$129,950,00012.56%
2020-04-272020-03-31Q1_202013F-HR73$115,445,000-24.11%
2020-01-092019-12-31Q4_201913F-HR75$152,119,00010.28%
2019-10-152019-09-30Q3_201913F-HR74$137,934,0000.56%
2019-07-302019-06-30Q2_201913F-HR74$137,161,00014.38%
2019-04-302019-03-31Q1_201913F-HR49$119,919,0006.79%
2019-02-062018-12-31Q4_201813F-HR76$112,291,000-12.99%
2018-10-102018-09-30Q3_201813F-HR46$129,049,00013.51%
2018-07-252018-06-30Q2_201813F-HR47$113,689,0003.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WABTECWABDECR$53,2580.00%31.73%$79.160.02%672,792
AMETEK INCAMEINCR$31,8280.02%18.96%$127.73-0.01%249,182
ISHARES TRMTUMDECR$13,216-0.29%7.87%$160.85-0.25%82,162
ISHARES TRUSMVINCR$12,1210.03%7.22%$69.180.02%175,198
VANGUARD CHARLOTTE FDSBNDXINCR$8,5740.07%5.11%$57.110.10%150,122
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$5,0710.03%3.02%$129.770.04%39,076
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4,6080.10%2.75%$96.020.06%47,989
ARK ETF TRARKKBUY$4,1930.00%2.50%$119.940.00%34,960
BARCLAYS BANK PLCCAPEINCR$2,9450.10%1.75%$191.810.03%15,354
INVESCO EXCHANGE TRADED FD TPNQIDECR$2,160-0.01%1.29%$230.700.00%9,363
KOPPERS HOLDINGS INCKOPINCR$1,9980.05%1.19%$34.750.00%57,502
FIRST TR NASDAQ 100 TECH INDQTECINCR$1,7810.02%1.06%$144.150.01%12,355
INVESCO EXCH TRADED FD TR IISPLVDECR$1,524-0.01%0.91%$58.14-0.04%26,212
INVESCO ACTIVELY MANAGED ETFGSYDECR$1,411-0.01%0.84%$50.46-0.01%27,962
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,2890.13%0.77%$65.270.05%19,748
TRIMTABS ETF TRTTACDECR$1,283-0.11%0.76%$49.39-0.14%25,976
PFIZER COMPANY INCPFEDECR$1,100-0.04%0.66%$36.22-0.01%30,371
APPLE INCAAPLDECR$995-0.08%0.59%$122.070.00%8,151
INVESCO EXCHANGE TRADED FD TRSPINCR$9910.01%0.59%$141.67-0.06%6,995
HOME DEPOT INCHDINCR$9730.14%0.58%$305.020.01%3,190
ISHARES TRIHIDECR$945-0.01%0.56%$330.070.02%2,863
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$9290.07%0.55%$37.940.00%24,485
MICROSOFT CORPMSFTINCR$9130.07%0.54%$235.730.00%3,873
ISHARES TRIEFDECR$892-0.11%0.53%$112.90-0.07%7,901
J P MORGAN CHASE & CO COMJPMINCR$7910.10%0.47%$152.09-0.01%5,201
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7900.03%0.47%$147.030.00%5,373
INVESCO S&P 500 PURE VALUE ERPVINCR$7650.07%0.46%$73.91-0.07%10,351
NORFOLK SOUTHN CORPNSCINCR$6810.06%0.41%$268.430.00%2,537
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$6470.00%0.39%$101.790.00%6,356
PNC FINL SVCS GROUP INCPNCINCR$6250.12%0.37%$175.170.01%3,568
FISERV INCFISVINCR$5840.02%0.35%$119.010.00%4,907
VANGUARD SCOTTSDALE FDSVONGDECR$577-0.01%0.34%$249.680.00%2,311
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$474-0.02%0.28%$72.930.00%6,499
AMGENAMGNINCR$4460.05%0.27%$248.750.01%1,793
FIRST TR EXCHNG TRADED FD VIFJULINCR$4480.03%0.27%$33.980.00%13,185
iShares US Treasury Bond ETFGOVTDECR$449-0.10%0.27%$26.14-0.07%17,176
SPDR SER TRSPABDECR$455-0.10%0.27%$29.61-0.07%15,367
SPDR SER TRSPTIDECR$460-0.10%0.27%$32.02-0.07%14,367
SPDR SER TRSLYGINCR$4430.06%0.26%$85.820.00%5,162
AMAZON COM INCAMZNDECR$362-0.03%0.22%$3094.020.00%117
BRISTOL MYERS SQUIBB COBMYDECR$348-0.56%0.21%$62.95-0.56%5,528
ACCENTURE PLCACNINCR$3240.05%0.19%$275.740.00%1,175
AT&T INCTDECR$302-0.50%0.18%$30.20-0.52%9,999
INTEL CORPINTCINCR$2990.24%0.18%$63.890.00%4,680
DOMINION ENERGY INCDDECR$282-0.67%0.17%$75.87-0.68%3,717
GENERAL ELECTRIC COMPANYGEINCR$2780.16%0.17%$13.090.00%21,243
VANGUARD INDEX FDSVOODECR$288-0.02%0.17%$363.64-0.06%792
VERIZON COMMUNICATIONS INCVZDECR$273-0.01%0.16%$58.06-0.02%4,702
COMCAST CORP NEWCMCSAINCR$2170.05%0.13%$53.890.00%4,027
JOHNSON & JOHNSONJNJINCR$2190.02%0.13%$163.680.00%1,338
TRAVELERS COMPANIES INCTRVINCR$2150.08%0.13%$149.930.00%1,434
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$204-0.56%0.12%$255.32-0.59%799
MERCK & CO INC NEWMRKDECR$201-0.12%0.12%$76.81-0.05%2,617
PROSHARES TRNOBLBUY$2060.00%0.12%$86.190.00%2,390
SCHWAB STRATEGIC TRSCHPDECR$201-0.14%0.12%$60.98-0.13%3,296
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
ERICSSONERICSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
FTI CONSULTING INCFCNSOLD$00.00%-100.00%$0.000.00%0
GEO GROUP INC NEWGEOSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MOLSON COORS BEVERAGE COTAPSOLD$00.00%-100.00%$0.000.00%0
NEWELL BRANDS INCNWLSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
PAN AMERN SILVER CORPPAASSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0