PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+5.99%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.8%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
66
New
2
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
| 2 |
Medtronic
MDT
|
$1.02M |
| 3 |
AGN
Allergan plc
AGN
|
$605K |
| 4 |
Acuity Brands
AYI
|
$286K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$195K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 2 |
SAP
SAP
|
$1.29M |
| 3 |
Cummins
CMI
|
$903K |
| 4 |
Schlumberger
SLB
|
$628K |
| 5 |
CVS Health
CVS
|
$560K |
Sector Composition
| 1 | Industrials | 19.54% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $6.95M | 5.17% | 45,910 | – | – |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $4.97M | 3.69% | 3,767 +125 | +3% | +$165K |
|
3
JPMorgan Chase
JPM
$829B
| $3.79M | 2.82% | 35,450 +200 | +0.6% | +$21.4K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 2.66% | 3,400 +185 | +6% | +$195K |
|
5
DuPont de Nemours
DD
$32.2B
| $3.54M | 2.63% | 49,731 -698 | -1% | -$49.7K |
|
6
Starbucks
SBUX
$100B
| $3.52M | 2.61% | 61,250 +1,800 | +3% | +$103K |
|
|
7
Cummins
CMI
$54.9B
| $3.49M | 2.59% | 19,727 -5,113 | -21% | -$903K |
|
8
Stanley Black & Decker
SWK
$11.5B
| $3.33M | 2.48% | 19,650 -900 | -4% | -$153K |
|
9
Align Technology
ALGN
$10.3B
| $3.25M | 2.42% | 14,646 -2,180 | -13% | -$484K |
|
10
Ventas
VTR
$30.9B
| $3.11M | 2.31% | 51,750 -200 | -0.4% | -$12K |
|
11
United Parcel Service
UPS
$74.1B
| $3.08M | 2.29% | 25,864 +367 | +1% | +$43.7K |
|
12
Pultegroup
PHM
$26B
| $3.08M | 2.29% | 92,600 +400 | +0.4% | +$13.3K |
|
13
Salesforce
CRM
$245B
| $3.05M | 2.26% | 29,800 -600 | -2% | -$61.3K |
|
14
Republic Services
RSG
$73B
| $3.05M | 2.26% | 45,052 +952 | +2% | +$64.4K |
|
15
Canadian National Railway
CNI
$60.4B
| $2.94M | 2.19% | 35,650 -200 | -0.6% | -$16.5K |
|
16
Ecolab
ECL
$78.6B
| $2.89M | 2.14% | 21,500 -250 | -1% | -$33.5K |
|
17
Tapestry
TPR
$21.2B
| $2.86M | 2.13% | 64,700 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 2.1% | 81,175 -800 | -1% | -$27.8K |
|
19
PepsiCo
PEP
$204B
| $2.75M | 2.05% | 22,950 +50 | +0.2% | +$6K |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.71M | 2.02% | +97,117 | New | +$2.71M |
|
21
Fiserv
FI
$75.1B
| $2.65M | 1.97% | 20,200 -100 | -0.5% | -$13.1K |
|
22
Apple
AAPL
$3.45T
| $2.64M | 1.96% | 15,600 -1,050 | -6% | -$178K |
|
23
Boeing
BA
$177B
| $2.56M | 1.9% | 8,675 -325 | -4% | -$95.8K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $2.54M | 1.89% | 16,257 -150 | -0.9% | -$23.5K |
|
|
25
Acuity Brands
AYI
$10B
| $2.42M | 1.8% | 13,740 +1,625 | +13% | +$286K |
|