PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+2.94%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$56.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
77
New
4
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.14M |
| 2 |
Pultegroup
PHM
|
$1.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$932K |
| 4 |
Bank of America Series L
BAC.PRL
|
$438K |
| 5 |
Walt Disney
DIS
|
$417K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.91M |
| 2 |
Sinclair Inc
SBGI
|
$1.59M |
| 3 |
CVS Health
CVS
|
$343K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$226K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$217K |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.45% |
| 4 | Technology | 10.02% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $5.34M | 4.36% | 51,710 | – | – |
|
2
Cummins
CMI
$54.9B
| $5M | 4.08% | 36,550 | – | – |
|
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $3.78M | 3.09% | 3,243 +375 | +13% | +$438K |
|
4
JPMorgan Chase
JPM
$829B
| $3.72M | 3.04% | 43,150 +200 | +0.5% | +$17.3K |
|
5
Ventas
VTR
$30.9B
| $3.41M | 2.78% | 54,550 +5,700 | +12% | +$356K |
|
6
DuPont de Nemours
DD
$32.2B
| $3.3M | 2.69% | 57,622 +3 | +0% | +$172 |
|
7
United Parcel Service
UPS
$74.1B
| $3.19M | 2.61% | 27,843 +1 | +0% | +$115 |
|
8
PepsiCo
PEP
$204B
| $2.9M | 2.37% | 27,700 -900 | -3% | -$94.2K |
|
9
Apple
AAPL
$3.45T
| $2.88M | 2.35% | 24,900 | – | – |
|
10
Canadian National Railway
CNI
$60.4B
| $2.83M | 2.31% | 42,050 -600 | -1% | -$40.4K |
|
11
Boeing
BA
$177B
| $2.82M | 2.3% | 18,080 +1 | +0% | +$156 |
|
12
Ecolab
ECL
$78.6B
| $2.81M | 2.29% | 23,950 -1,250 | -5% | -$147K |
|
13
Stanley Black & Decker
SWK
$11.5B
| $2.77M | 2.26% | 24,150 -100 | -0.4% | -$11.5K |
|
14
Starbucks
SBUX
$100B
| $2.69M | 2.2% | 48,450 +4,400 | +10% | +$244K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 2.04% | 3,160 | – | – |
|
16
Republic Services
RSG
$73B
| $2.5M | 2.04% | 43,900 +500 | +1% | +$28.5K |
|
17
Fiserv
FI
$75.1B
| $2.38M | 1.94% | 22,400 | – | – |
|
18
Tapestry
TPR
$21.2B
| $2.24M | 1.83% | 64,000 | – | – |
|
|
19
CVS Health
CVS
$92.8B
| $2.19M | 1.79% | 27,750 -4,350 | -14% | -$343K |
|
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.14M | 1.75% | +43,034 | New | +$2.14M |
|
21
Occidental Petroleum
OXY
$46.9B
| $2.1M | 1.72% | 29,500 -1,100 | -4% | -$78.3K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $2.02M | 1.65% | 17,257 | – | – |
|
23
Salesforce
CRM
$245B
| $1.97M | 1.61% | 28,800 +200 | +0.7% | +$13.7K |
|
24
Gilead Sciences
GILD
$140B
| $1.89M | 1.54% | 26,390 -2,850 | -10% | -$204K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 1.5% | 13,037 -700 | -5% | -$98.8K |
|