PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.84%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
74
New
7
Increased
28
Reduced
16
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.45M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
Acuity Brands
AYI
|
$1.24M |
| 4 |
Henry Schein
HSIC
|
$641K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$558K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.36M |
| 2 |
Qualcomm
QCOM
|
$1.2M |
| 3 |
Gilead Sciences
GILD
|
$914K |
| 4 |
Vanguard Health Care ETF
VHT
|
$840K |
| 5 |
ConocoPhillips
COP
|
$706K |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 11.29% |
| 4 | Technology | 10.57% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 1.61% |
11,937
-400
| -3% | -$69.8K |
|
27
Palo Alto Networks
PANW
$127B
| $2.02M | 1.57% |
15,100
+2,450
| +19% | +$328K |
|
|
28
Henry Schein
HSIC
$8.44B
| $1.91M | 1.48% |
10,450
+3,500
| +50% | +$641K |
|
|
WY.PRA
29
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.9M | 1.47% |
56,760
| – | – |
|
30
Nike
NKE
$114B
| $1.87M | 1.45% |
31,625
+7,825
| +33% | +$462K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.86M | 1.44% |
+7,650
| New | +$1.86M |
|
32
Union Pacific
UNP
$133B
| $1.85M | 1.43% |
16,950
| – | – |
|
33
Pfizer
PFE
$141B
| $1.78M | 1.38% |
52,900
| – | – |
|
34
Invesco
IVZ
$9.76B
| $1.69M | 1.31% |
48,100
+1,900
| +4% | +$66.9K |
|
35
Box
BOX
$4.73B
| $1.55M | 1.2% |
85,100
+7,000
| +9% | +$128K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.47M | 1.14% |
9,125
+150
| +2% | +$24.2K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.05% |
10,250
| – | – |
|
38
Procter & Gamble
PG
$368B
| $1.36M | 1.05% |
15,550
| – | – |
|
39
Novartis
NVS
$245B
| $1.35M | 1.05% |
16,200
+1,000
| +7% | +$83.5K |
|
40
Texas Capital Bancshares
TCBI
$3.96B
| $1.32M | 1.02% |
17,050
+150
| +0.9% | +$11.6K |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.31M | 1.02% |
21,900
-300
| -1% | -$18K |
|
42
Helmerich & Payne
HP
$2.08B
| $1.28M | 0.99% |
23,500
+400
| +2% | +$21.7K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $1.27M | 0.98% |
3,055
+210
| +7% | +$87.4K |
|
|
44
Acuity Brands
AYI
$10B
| $1.24M | 0.96% |
+6,075
| New | +$1.24M |
|
45
SAP
SAP
$317B
| $1.24M | 0.96% |
11,800
| – | – |
|
46
Dollar Tree
DLTR
$22.8B
| $1.2M | 0.93% |
17,150
+1,000
| +6% | +$69.9K |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $1.17M | 0.91% |
18,000
| – | – |
|
48
Bank of America
BAC
$376B
| $1.14M | 0.88% |
47,000
+1,000
| +2% | +$24.3K |
|
49
Cal-Maine
CALM
$5.61B
| $1.14M | 0.88% |
28,750
+2,500
| +10% | +$99K |
|
|
OA
50
DELISTED
Orbital ATK, Inc.
OA
| $1.13M | 0.88% |
11,500
+700
| +6% | +$68.8K |
|