PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.84%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
74
New
7
Increased
28
Reduced
16
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.45M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
Acuity Brands
AYI
|
$1.24M |
| 4 |
Henry Schein
HSIC
|
$641K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$558K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.36M |
| 2 |
Qualcomm
QCOM
|
$1.2M |
| 3 |
Gilead Sciences
GILD
|
$914K |
| 4 |
Vanguard Health Care ETF
VHT
|
$840K |
| 5 |
ConocoPhillips
COP
|
$706K |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 11.29% |
| 4 | Technology | 10.57% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $5.75M | 4.45% |
47,310
| – | – |
|
2
Cummins
CMI
$54.9B
| $5.07M | 3.93% |
31,240
-1,600
| -5% | -$260K |
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $4.59M | 3.55% |
3,633
+105
| +3% | +$133K |
|
4
Ventas
VTR
$30.9B
| $3.64M | 2.82% |
52,450
+900
| +2% | +$62.5K |
|
5
Boeing
BA
$177B
| $3.55M | 2.75% |
17,952
+171
| +1% | +$33.8K |
|
6
Starbucks
SBUX
$100B
| $3.43M | 2.65% |
58,750
+1,800
| +3% | +$105K |
|
7
JPMorgan Chase
JPM
$829B
| $3.4M | 2.63% |
37,150
-200
| -0.5% | -$18.3K |
|
8
Republic Services
RSG
$73B
| $3.37M | 2.61% |
47,068
+138
| +0.3% | +$9.88K |
|
9
DuPont de Nemours
DD
$32.2B
| $3.34M | 2.59% |
53,027
+3
| +0% | +$189 |
|
10
Canadian National Railway
CNI
$60.4B
| $3.08M | 2.39% |
38,050
| – | – |
|
11
Stanley Black & Decker
SWK
$11.5B
| $3.05M | 2.37% |
21,700
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 2.36% |
3,280
+105
| +3% | +$97.6K |
|
13
Tapestry
TPR
$21.2B
| $3.03M | 2.35% |
64,000
-800
| -1% | -$37.9K |
|
14
Ecolab
ECL
$78.6B
| $3.01M | 2.33% |
22,650
| – | – |
|
15
United Parcel Service
UPS
$74.1B
| $2.93M | 2.27% |
26,496
+751
| +3% | +$83K |
|
16
Apple
AAPL
$3.45T
| $2.9M | 2.24% |
20,100
| – | – |
|
17
PepsiCo
PEP
$204B
| $2.76M | 2.14% |
23,900
-400
| -2% | -$46.2K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $2.67M | 2.07% |
16,507
-572
| -3% | -$92.3K |
|
19
Salesforce
CRM
$245B
| $2.61M | 2.02% |
30,100
| – | – |
|
20
Align Technology
ALGN
$10.3B
| $2.59M | 2% |
17,226
+226
| +1% | +$33.9K |
|
21
Fiserv
FI
$75.1B
| $2.55M | 1.97% |
20,800
| – | – |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.45M | 1.9% |
+35,928
| New | +$2.45M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.74% |
82,400
+5,250
| +7% | +$143K |
|
24
Pultegroup
PHM
$26B
| $2.2M | 1.7% |
89,700
+4,000
| +5% | +$98.1K |
|
25
CVS Health
CVS
$92.8B
| $2.11M | 1.64% |
26,225
| – | – |
|