PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
This Quarter Return
+1.21%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$1.83M
Cap. Flow %
-1.37%
Top 10 Hldgs %
31.42%
Holding
70
New
7
Increased
24
Reduced
27
Closed
9

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$2.69M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.49M
3
WY icon
Weyerhaeuser
WY
$1.89M
4
MDT icon
Medtronic
MDT
$1.65M
5
FI icon
Fiserv
FI
$1.41M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.71M
2
AAPL icon
Apple
AAPL
$2.64M
3
OXY icon
Occidental Petroleum
OXY
$2.34M
4
AGN
Allergan plc
AGN
$2.32M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.89M

Sector Composition

1 Industrials 19.08%
2 Financials 14.91%
3 Healthcare 13.31%
4 Consumer Discretionary 11.11%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$536B
$7.99M 6.01%
45,610
-300
-0.7% -$52.5K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.83B
$5.05M 3.8%
3,917
+150
+4% +$193K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.53T
$3.95M 2.97%
3,808
+408
+12% +$423K
JPM icon
4
JPMorgan Chase
JPM
$815B
$3.82M 2.88%
34,750
-700
-2% -$77K
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$3.59M 2.7%
87,450
+6,275
+8% +$257K
CRM icon
6
Salesforce
CRM
$241B
$3.55M 2.67%
30,500
+700
+2% +$81.4K
SBUX icon
7
Starbucks
SBUX
$100B
$3.55M 2.67%
61,250
– –
RSG icon
8
Republic Services
RSG
$72.7B
$3.48M 2.62%
47,906
+2,854
+6% +$207K
ALGN icon
9
Align Technology
ALGN
$10.1B
$3.42M 2.57%
13,610
-1,036
-7% -$260K
TPR icon
10
Tapestry
TPR
$21B
$3.35M 2.52%
63,600
-1,100
-2% -$57.9K
CMI icon
11
Cummins
CMI
$54.2B
$3.17M 2.38%
19,537
-190
-1% -$30.8K
DD icon
12
DuPont de Nemours
DD
$31.7B
$3.15M 2.37%
49,433
-298
-0.6% -$19K
IDXX icon
13
Idexx Laboratories
IDXX
$50.7B
$3.09M 2.33%
16,157
-100
-0.6% -$19.1K
VTR icon
14
Ventas
VTR
$30.8B
$3.06M 2.31%
61,850
+10,100
+20% +$500K
ECL icon
15
Ecolab
ECL
$78.3B
$2.97M 2.24%
21,700
+200
+0.9% +$27.4K
SWK icon
16
Stanley Black & Decker
SWK
$11.2B
$2.95M 2.22%
19,250
-400
-2% -$61.3K
FI icon
17
Fiserv
FI
$74.8B
$2.85M 2.15%
40,000
+19,800
+98% +$1.41M
BA icon
18
Boeing
BA
$175B
$2.74M 2.06%
8,351
-324
-4% -$106K
PANW icon
19
Palo Alto Networks
PANW
$126B
$2.71M 2.04%
14,925
-300
-2% -$54.5K
UPS icon
20
United Parcel Service
UPS
$73.3B
$2.71M 2.04%
25,865
+1
+0% +$105
AGN.PRA
21
DELISTED
Allergan plc.
AGN.PRA
$2.69M 2.03%
+15,982
New +$2.69M
PHM icon
22
Pultegroup
PHM
$25.7B
$2.67M 2.01%
90,500
-2,100
-2% -$61.9K
MDT icon
23
Medtronic
MDT
$119B
$2.66M 2%
33,171
+20,521
+162% +$1.65M
CNI icon
24
Canadian National Railway
CNI
$60.2B
$2.58M 1.94%
35,250
-400
-1% -$29.3K
PEP icon
25
PepsiCo
PEP
$211B
$2.49M 1.88%
22,850
-100
-0.4% -$10.9K
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