PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+5.99%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.8%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
66
New
2
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
| 2 |
Medtronic
MDT
|
$1.02M |
| 3 |
AGN
Allergan plc
AGN
|
$605K |
| 4 |
Acuity Brands
AYI
|
$286K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$195K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 2 |
SAP
SAP
|
$1.29M |
| 3 |
Cummins
CMI
|
$903K |
| 4 |
Schlumberger
SLB
|
$628K |
| 5 |
CVS Health
CVS
|
$560K |
Sector Composition
| 1 | Industrials | 19.54% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $2.41M | 1.79% |
10,300
+250
| +2% | +$58.4K |
|
27
Union Pacific
UNP
$133B
| $2.35M | 1.75% |
17,550
-400
| -2% | -$53.6K |
|
28
Occidental Petroleum
OXY
$46.9B
| $2.34M | 1.74% |
31,700
-950
| -3% | -$70K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $2.32M | 1.72% |
14,185
+3,700
| +35% | +$605K |
|
30
Palo Alto Networks
PANW
$127B
| $2.21M | 1.64% |
15,225
+150
| +1% | +$21.7K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 1.58% |
11,227
| – | – |
|
32
Nike
NKE
$114B
| $2.05M | 1.52% |
32,775
-700
| -2% | -$43.8K |
|
33
Dollar Tree
DLTR
$22.8B
| $1.95M | 1.45% |
18,175
+300
| +2% | +$32.2K |
|
|
WY.PRA
34
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.89M | 1.4% |
53,540
-660
| -1% | -$23.3K |
|
35
Pfizer
PFE
$141B
| $1.87M | 1.39% |
51,500
-1,200
| -2% | -$43.5K |
|
36
Box
BOX
$4.73B
| $1.81M | 1.34% |
85,500
| – | – |
|
37
Invesco
IVZ
$9.76B
| $1.75M | 1.3% |
47,900
-1,300
| -3% | -$47.5K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.7M | 1.26% |
9,025
| – | – |
|
39
Novartis
NVS
$245B
| $1.52M | 1.13% |
18,050
+100
| +0.6% | +$8.39K |
|
40
Helmerich & Payne
HP
$2.08B
| $1.51M | 1.12% |
23,400
-500
| -2% | -$32.3K |
|
41
Cal-Maine
CALM
$5.61B
| $1.49M | 1.11% |
33,550
+500
| +2% | +$22.2K |
|
42
Bank of America
BAC
$376B
| $1.49M | 1.11% |
50,400
+1,300
| +3% | +$38.4K |
|
43
Texas Capital Bancshares
TCBI
$3.96B
| $1.45M | 1.08% |
16,350
-700
| -4% | -$62.3K |
|
44
Henry Schein
HSIC
$8.44B
| $1.43M | 1.07% |
20,525
-3,225
| -14% | -$225K |
|
|
45
CVS Health
CVS
$92.8B
| $1.41M | 1.05% |
19,500
-7,725
| -28% | -$560K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.04% |
10,000
+150
| +2% | +$21K |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $1.38M | 1.03% |
20,225
+150
| +0.7% | +$10.3K |
|
48
Procter & Gamble
PG
$368B
| $1.3M | 0.97% |
14,150
-800
| -5% | -$73.5K |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $1.14M | 0.85% |
3,955
-385
| -9% | -$111K |
|
50
TC Energy
TRP
$54.1B
| $1.09M | 0.81% |
22,500
| – | – |
|