PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+7.74%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.78%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
78
New
4
Increased
22
Reduced
38
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.97M |
| 3 |
Nike
NKE
|
$1.33M |
| 4 |
Henry Schein
HSIC
|
$1.18M |
| 5 |
Akamai
AKAM
|
$1.15M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.14M |
| 2 |
Flowers Foods
FLO
|
$1.54M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.22M |
| 4 |
Valero Energy
VLO
|
$1.11M |
| 5 |
MON
Monsanto Co
MON
|
$883K |
Sector Composition
| 1 | Industrials | 19.97% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.54% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $5.32M | 4.38% | 47,310 -4,400 | -9% | -$495K |
|
2
Cummins
CMI
$54.9B
| $4.97M | 4.09% | 32,840 -3,710 | -10% | -$561K |
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $4.22M | 3.47% | 3,528 +285 | +9% | +$341K |
|
4
Republic Services
RSG
$73B
| $3.44M | 2.83% | 46,930 +3,030 | +7% | +$222K |
|
5
DuPont de Nemours
DD
$32.2B
| $3.37M | 2.77% | 53,024 -4,598 | -8% | -$292K |
|
6
Ventas
VTR
$30.9B
| $3.35M | 2.76% | 51,550 -3,000 | -5% | -$195K |
|
7
Starbucks
SBUX
$100B
| $3.33M | 2.74% | 56,950 +8,500 | +18% | +$496K |
|
8
JPMorgan Chase
JPM
$829B
| $3.28M | 2.7% | 37,350 -5,800 | -13% | -$509K |
|
9
Boeing
BA
$177B
| $3.15M | 2.59% | 17,781 -299 | -2% | -$52.9K |
|
10
Apple
AAPL
$3.45T
| $2.89M | 2.38% | 20,100 -4,800 | -19% | -$690K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $2.88M | 2.37% | 21,700 -2,450 | -10% | -$326K |
|
12
Ecolab
ECL
$78.6B
| $2.84M | 2.34% | 22,650 -1,300 | -5% | -$163K |
|
13
Canadian National Railway
CNI
$60.4B
| $2.81M | 2.31% | 38,050 -4,000 | -10% | -$296K |
|
14
United Parcel Service
UPS
$74.1B
| $2.76M | 2.27% | 25,745 -2,098 | -8% | -$225K |
|
15
PepsiCo
PEP
$204B
| $2.72M | 2.24% | 24,300 -3,400 | -12% | -$380K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 2.22% | 3,175 +15 | +0.5% | +$12.7K |
|
17
Tapestry
TPR
$21.2B
| $2.68M | 2.2% | 64,800 +800 | +1% | +$33.1K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $2.64M | 2.17% | 17,079 -178 | -1% | -$27.5K |
|
19
Salesforce
CRM
$245B
| $2.48M | 2.04% | 30,100 +1,300 | +5% | +$107K |
|
20
Fiserv
FI
$75.1B
| $2.4M | 1.97% | 20,800 -1,600 | -7% | -$184K |
|
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.36M | 1.94% | 43,248 +36,105 | +505% | +$1.97M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 1.78% | 77,150 +72,950 | +1,737% | +$2.05M |
|
23
CVS Health
CVS
$92.8B
| $2.06M | 1.69% | 26,225 -1,525 | -5% | -$120K |
|
24
Pultegroup
PHM
$26B
| $2.02M | 1.66% | 85,700 +23,100 | +37% | +$544K |
|
25
Align Technology
ALGN
$10.3B
| $1.95M | 1.6% | 17,000 +350 | +2% | +$40.1K |
|