PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.71%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$5.26M |
| 2 |
Cummins
CMI
|
$4.68M |
| 3 |
Bank of America Series L
BAC.PRL
|
$3.5M |
| 4 |
Ventas
VTR
|
$3.45M |
| 5 |
PepsiCo
PEP
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.73% |
| 4 | Technology | 10.5% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $1.95M | 1.62% | +17,257 | New | +$1.95M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.91M | 1.58% | +32,670 | New | +$1.91M |
|
28
Qualcomm
QCOM
$173B
| $1.82M | 1.51% | +26,500 | New | +$1.82M |
|
29
Union Pacific
UNP
$133B
| $1.81M | 1.5% | +18,550 | New | +$1.81M |
|
30
Procter & Gamble
PG
$368B
| $1.72M | 1.43% | +19,150 | New | +$1.72M |
|
31
Align Technology
ALGN
$10.3B
| $1.67M | 1.39% | +17,850 | New | +$1.67M |
|
32
Pfizer
PFE
$141B
| $1.62M | 1.35% | +47,800 | New | +$1.62M |
|
33
Sinclair Inc
SBGI
$1.01B
| $1.59M | 1.32% | +55,100 | New | +$1.59M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.26% | +12,850 | New | +$1.52M |
|
35
Helmerich & Payne
HP
$2.08B
| $1.48M | 1.23% | +22,000 | New | +$1.48M |
|
36
Valero Energy
VLO
$47.2B
| $1.39M | 1.16% | +26,250 | New | +$1.39M |
|
37
Palo Alto Networks
PANW
$127B
| $1.34M | 1.11% | +8,400 | New | +$1.34M |
|
38
DaVita
DVA
$9.85B
| $1.3M | 1.08% | +19,700 | New | +$1.3M |
|
39
Box
BOX
$4.73B
| $1.28M | 1.06% | +81,100 | New | +$1.28M |
|
40
Dollar Tree
DLTR
$22.8B
| $1.22M | 1.02% | +15,500 | New | +$1.22M |
|
41
Schlumberger
SLB
$55B
| $1.19M | 0.99% | +15,100 | New | +$1.19M |
|
42
Fortune Brands Innovations
FBIN
$7.02B
| $1.17M | 0.98% | +20,200 | New | +$1.17M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.97% | +16,000 | New | +$1.16M |
|
44
Flowers Foods
FLO
$3.18B
| $1.15M | 0.95% | +76,000 | New | +$1.15M |
|
45
TC Energy
TRP
$54.1B
| $1.15M | 0.95% | +24,100 | New | +$1.15M |
|
46
SAP
SAP
$317B
| $1.12M | 0.93% | +12,200 | New | +$1.12M |
|
47
ConocoPhillips
COP
$124B
| $1.08M | 0.9% | +24,850 | New | +$1.08M |
|
48
Novartis
NVS
$245B
| $1.05M | 0.88% | +13,350 | New | +$1.05M |
|
|
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.87% | +57,300 | New | +$1.04M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.03M | 0.85% | +7,550 | New | +$1.03M |
|