PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.2%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-6.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
112
New
33
Increased
14
Reduced
24
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$3.09M |
| 2 |
United Parcel Service
UPS
|
$3.01M |
| 3 |
DuPont de Nemours
DD
|
$2.86M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.46M |
| 5 |
Fiserv
FI
|
$2.45M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.4M |
| 2 |
Pentair
PNR
|
$3.11M |
| 3 |
Truist Financial
TFC
|
$2.79M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.78M |
| 5 |
General Mills
GIS
|
$2.65M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 10.59% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $4.49M | 3.95% | 51,010 -10,790 | -17% | -$950K |
|
2
Cummins
CMI
$54.9B
| $4.08M | 3.59% | 36,300 +20,800 | +134% | +$2.34M |
|
3
Ventas
VTR
$30.9B
| $3.54M | 3.11% | 48,600 +21,950 | +82% | +$1.6M |
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $3.24M | 2.85% | 2,711 +1,197 | +79% | +$1.43M |
|
|
5
CVS Health
CVS
$92.8B
| $3.09M | 2.72% | +32,250 | New | +$3.09M |
|
6
Ecolab
ECL
$78.6B
| $3.04M | 2.67% | 25,600 -5,800 | -18% | -$688K |
|
7
PepsiCo
PEP
$204B
| $3.03M | 2.66% | 28,600 -3,200 | -10% | -$339K |
|
|
8
United Parcel Service
UPS
$74.1B
| $3.01M | 2.65% | +27,941 | New | +$3.01M |
|
|
9
DuPont de Nemours
DD
$32.2B
| $2.86M | 2.52% | +57,616 | New | +$2.86M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $2.71M | 2.39% | 24,400 -2,650 | -10% | -$295K |
|
11
JPMorgan Chase
JPM
$829B
| $2.61M | 2.29% | 41,950 +9,900 | +31% | +$615K |
|
12
Canadian National Railway
CNI
$60.4B
| $2.52M | 2.22% | 42,650 +8,150 | +24% | +$481K |
|
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $2.46M | 2.16% | +89,000 | New | +$2.46M |
|
|
14
Fiserv
FI
$75.1B
| $2.45M | 2.15% | +22,500 | New | +$2.45M |
|
15
Johnson Controls International
JCI
$69.9B
| $2.44M | 2.15% | 55,100 -18,400 | -25% | -$814K |
|
16
Gilead Sciences
GILD
$140B
| $2.43M | 2.13% | +29,090 | New | +$2.43M |
|
17
Tapestry
TPR
$21.2B
| $2.42M | 2.13% | +59,400 | New | +$2.42M |
|
18
Occidental Petroleum
OXY
$46.9B
| $2.37M | 2.08% | +31,300 | New | +$2.37M |
|
19
Apple
AAPL
$3.45T
| $2.31M | 2.04% | 24,200 +23,798 | +5,920% | +$2.28M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.99% | +3,215 | New | +$2.26M |
|
21
Boeing
BA
$177B
| $2.24M | 1.97% | 17,279 +1,379 | +9% | +$179K |
|
22
Salesforce
CRM
$245B
| $2.24M | 1.97% | +28,150 | New | +$2.24M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 1.79% | 13,737 -5,563 | -29% | -$822K |
|
24
Weyerhaeuser
WY
$18.7B
| $2.01M | 1.76% | +67,360 | New | +$2.01M |
|
25
Republic Services
RSG
$73B
| $1.79M | 1.58% | +34,900 | New | +$1.79M |
|