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 | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $5.26M | 4.37% | +51,710 | New | +$5.26M |
|
|
2
Cummins
CMI
$54.9B
| $4.68M | 3.89% | +36,550 | New | +$4.68M |
|
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $3.5M | 2.91% | +2,868 | New | +$3.5M |
|
|
4
Ventas
VTR
$30.9B
| $3.45M | 2.87% | +48,850 | New | +$3.45M |
|
|
5
PepsiCo
PEP
$204B
| $3.11M | 2.59% | +28,600 | New | +$3.11M |
|
6
Ecolab
ECL
$78.6B
| $3.07M | 2.55% | +25,200 | New | +$3.07M |
|
7
United Parcel Service
UPS
$74.1B
| $3.05M | 2.53% | +27,842 | New | +$3.05M |
|
8
DuPont de Nemours
DD
$32.2B
| $2.99M | 2.48% | +57,619 | New | +$2.99M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $2.98M | 2.48% | +24,250 | New | +$2.98M |
|
10
JPMorgan Chase
JPM
$829B
| $2.86M | 2.38% | +42,950 | New | +$2.86M |
|
11
CVS Health
CVS
$92.8B
| $2.86M | 2.37% | +32,100 | New | +$2.86M |
|
12
Apple
AAPL
$3.45T
| $2.82M | 2.34% | +24,900 | New | +$2.82M |
|
13
Canadian National Railway
CNI
$60.4B
| $2.79M | 2.32% | +42,650 | New | +$2.79M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 2.11% | +3,160 | New | +$2.54M |
|
15
Starbucks
SBUX
$100B
| $2.39M | 1.98% | +44,050 | New | +$2.39M |
|
16
Boeing
BA
$177B
| $2.38M | 1.98% | +18,079 | New | +$2.38M |
|
17
Tapestry
TPR
$21.2B
| $2.34M | 1.94% | +64,000 | New | +$2.34M |
|
18
Gilead Sciences
GILD
$140B
| $2.31M | 1.92% | +29,240 | New | +$2.31M |
|
19
Occidental Petroleum
OXY
$46.9B
| $2.23M | 1.85% | +30,600 | New | +$2.23M |
|
20
Fiserv
FI
$75.1B
| $2.23M | 1.85% | +22,400 | New | +$2.23M |
|
21
Republic Services
RSG
$73B
| $2.19M | 1.82% | +43,400 | New | +$2.19M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 1.82% | +13,737 | New | +$2.19M |
|
|
WY.PRA
23
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.07M | 1.72% | +64,820 | New | +$2.07M |
|
24
Salesforce
CRM
$245B
| $2.04M | 1.7% | +28,600 | New | +$2.04M |
|
25
Invesco
IVZ
$9.76B
| $1.95M | 1.62% | +62,300 | New | +$1.95M |
|