PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+3.68%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.44%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
74
New
5
Increased
27
Reduced
30
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.56M |
| 3 |
Henry Schein
HSIC
|
$1.09M |
| 4 |
Acuity Brands
AYI
|
$1.03M |
| 5 |
Occidental Petroleum
OXY
|
$690K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.45M |
| 2 |
Boeing
BA
|
$2.28M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.13M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
Akamai
AKAM
|
$787K |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.63% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $2.17M | 1.68% |
15,075
-25
| -0.2% | -$3.6K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2.15M | 1.66% |
10,485
+2,835
| +37% | +$581K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 1.64% |
11,227
-710
| -6% | -$134K |
|
|
29
Occidental Petroleum
OXY
$46.9B
| $2.1M | 1.62% |
32,650
+10,750
| +49% | +$690K |
|
30
Union Pacific
UNP
$133B
| $2.08M | 1.61% |
17,950
+1,000
| +6% | +$116K |
|
|
31
Acuity Brands
AYI
$10B
| $2.08M | 1.6% |
12,115
+6,040
| +99% | +$1.03M |
|
|
32
Henry Schein
HSIC
$8.44B
| $1.95M | 1.5% |
23,750
+13,300
| +127% | +$1.09M |
|
33
Pfizer
PFE
$141B
| $1.88M | 1.45% |
52,700
-200
| -0.4% | -$7.14K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $1.88M | 1.45% |
10,050
+8,325
| +483% | +$1.56M |
|
|
WY.PRA
35
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.84M | 1.42% |
54,200
-2,560
| -5% | -$87.1K |
|
36
Nike
NKE
$114B
| $1.74M | 1.34% |
33,475
+1,850
| +6% | +$95.9K |
|
37
Invesco
IVZ
$9.76B
| $1.72M | 1.33% |
49,200
+1,100
| +2% | +$38.5K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.68M | 1.3% |
9,025
-100
| -1% | -$18.7K |
|
39
Box
BOX
$4.73B
| $1.65M | 1.27% |
85,500
+400
| +0.5% | +$7.73K |
|
40
Dollar Tree
DLTR
$22.8B
| $1.55M | 1.2% |
17,875
+725
| +4% | +$62.9K |
|
41
Novartis
NVS
$245B
| $1.54M | 1.19% |
17,950
+1,750
| +11% | +$150K |
|
42
Texas Capital Bancshares
TCBI
$3.96B
| $1.46M | 1.13% |
17,050
| – | – |
|
43
Procter & Gamble
PG
$368B
| $1.36M | 1.05% |
14,950
-600
| -4% | -$54.6K |
|
44
Cal-Maine
CALM
$5.61B
| $1.36M | 1.05% |
33,050
+4,300
| +15% | +$177K |
|
45
Fortune Brands Innovations
FBIN
$7.02B
| $1.35M | 1.04% |
20,075
+2,075
| +12% | +$140K |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $1.34M | 1.03% |
4,340
+1,285
| +42% | +$396K |
|
47
SAP
SAP
$317B
| $1.29M | 1% |
11,800
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.99% |
9,850
-400
| -4% | -$52K |
|
49
Helmerich & Payne
HP
$2.08B
| $1.25M | 0.96% |
23,900
+400
| +2% | +$20.8K |
|
50
Bank of America
BAC
$376B
| $1.24M | 0.96% |
49,100
+2,100
| +4% | +$53.2K |
|