PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+3.68%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.44%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
74
New
5
Increased
27
Reduced
30
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.56M |
| 3 |
Henry Schein
HSIC
|
$1.09M |
| 4 |
Acuity Brands
AYI
|
$1.03M |
| 5 |
Occidental Petroleum
OXY
|
$690K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.45M |
| 2 |
Boeing
BA
|
$2.28M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.13M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
Akamai
AKAM
|
$787K |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.63% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $6.48M | 5% |
45,910
-1,400
| -3% | -$198K |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $4.74M | 3.66% |
3,642
+9
| +0.2% | +$11.7K |
|
|
3
Cummins
CMI
$54.9B
| $4.17M | 3.22% |
24,840
-6,400
| -20% | -$1.08M |
|
4
DuPont de Nemours
DD
$32.2B
| $3.49M | 2.69% |
50,429
-2,598
| -5% | -$180K |
|
5
Ventas
VTR
$30.9B
| $3.38M | 2.61% |
51,950
-500
| -1% | -$32.6K |
|
6
JPMorgan Chase
JPM
$829B
| $3.37M | 2.6% |
35,250
-1,900
| -5% | -$181K |
|
7
Starbucks
SBUX
$100B
| $3.19M | 2.46% |
59,450
+700
| +1% | +$37.6K |
|
8
Align Technology
ALGN
$10.3B
| $3.13M | 2.42% |
16,826
-400
| -2% | -$74.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 2.42% |
3,215
-65
| -2% | -$63.3K |
|
10
Stanley Black & Decker
SWK
$11.5B
| $3.1M | 2.39% |
20,550
-1,150
| -5% | -$174K |
|
11
United Parcel Service
UPS
$74.1B
| $3.06M | 2.36% |
25,497
-999
| -4% | -$120K |
|
12
Canadian National Railway
CNI
$60.4B
| $2.97M | 2.29% |
35,850
-2,200
| -6% | -$182K |
|
13
Republic Services
RSG
$73B
| $2.91M | 2.25% |
44,100
-2,968
| -6% | -$196K |
|
14
Salesforce
CRM
$245B
| $2.84M | 2.19% |
30,400
+300
| +1% | +$28K |
|
15
Ecolab
ECL
$78.6B
| $2.8M | 2.16% |
21,750
-900
| -4% | -$116K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 2.09% |
81,975
-425
| -0.5% | -$14K |
|
17
Fiserv
FI
$75.1B
| $2.62M | 2.02% |
20,300
-500
| -2% | -$64.5K |
|
18
Tapestry
TPR
$21.2B
| $2.61M | 2.01% |
64,700
+700
| +1% | +$28.2K |
|
19
Apple
AAPL
$3.45T
| $2.57M | 1.98% |
16,650
-3,450
| -17% | -$532K |
|
20
PepsiCo
PEP
$204B
| $2.55M | 1.97% |
22,900
-1,000
| -4% | -$111K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $2.55M | 1.97% |
16,407
-100
| -0.6% | -$15.5K |
|
22
Pultegroup
PHM
$26B
| $2.52M | 1.94% |
92,200
+2,500
| +3% | +$68.3K |
|
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.38M | 1.84% |
+44,140
| New | +$2.38M |
|
|
24
Boeing
BA
$177B
| $2.29M | 1.77% |
9,000
-8,952
| -50% | -$2.28M |
|
25
CVS Health
CVS
$92.8B
| $2.21M | 1.71% |
27,225
+1,000
| +4% | +$81.3K |
|