PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+5.48%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
66
New
5
Increased
22
Reduced
18
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.54M |
| 2 |
WRK
WestRock Company
WRK
|
$1.48M |
| 3 |
Golar LNG
GLNG
|
$592K |
| 4 |
Medtronic
MDT
|
$467K |
| 5 |
AT&T
T
|
$434K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.49M |
| 2 |
Williams-Sonoma
WSM
|
$932K |
| 3 |
TC Energy
TRP
|
$915K |
| 4 |
CME Group
CME
|
$259K |
| 5 |
Novartis
NVS
|
$249K |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $8.96M | 6.49% | 45,610 | – | – |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $4.97M | 3.6% | 3,977 +60 | +2% | +$75K |
|
3
Align Technology
ALGN
$10.3B
| $4.56M | 3.3% | 13,325 -285 | -2% | -$97.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 3.18% | 3,893 +85 | +2% | +$96K |
|
5
Salesforce
CRM
$245B
| $4.16M | 3.01% | 30,500 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 2.82% | 87,250 -200 | -0.2% | -$8.92K |
|
7
Ventas
VTR
$30.9B
| $3.62M | 2.62% | 63,550 +1,700 | +3% | +$96.8K |
|
8
JPMorgan Chase
JPM
$829B
| $3.6M | 2.61% | 34,550 -200 | -0.6% | -$20.8K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $3.5M | 2.53% | 16,057 -100 | -0.6% | -$21.8K |
|
|
10
Medtronic
MDT
$119B
| $3.31M | 2.39% | 38,621 +5,450 | +16% | +$467K |
|
11
DuPont de Nemours
DD
$32.2B
| $3.26M | 2.36% | 49,434 +1 | +0% | +$66 |
|
12
Republic Services
RSG
$73B
| $3.17M | 2.29% | 46,352 -1,554 | -3% | -$106K |
|
13
Starbucks
SBUX
$100B
| $3.05M | 2.21% | 62,500 +1,250 | +2% | +$61.1K |
|
14
Ecolab
ECL
$78.6B
| $3.05M | 2.2% | 21,700 | – | – |
|
|
AGN.PRA
15
DELISTED
Allergan plc.
AGN.PRA
| $3.04M | 2.2% | 18,232 +2,250 | +14% | +$375K |
|
16
Fiserv
FI
$75.1B
| $2.96M | 2.15% | 40,000 | – | – |
|
17
Palo Alto Networks
PANW
$127B
| $2.93M | 2.12% | 14,275 -650 | -4% | -$134K |
|
18
Canadian National Railway
CNI
$60.4B
| $2.88M | 2.09% | 35,250 | – | – |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $2.87M | 2.08% | 9,950 -250 | -2% | -$72.2K |
|
20
United Parcel Service
UPS
$74.1B
| $2.77M | 2% | 26,067 +202 | +0.8% | +$21.5K |
|
21
Boeing
BA
$177B
| $2.77M | 2% | 8,251 -100 | -1% | -$33.5K |
|
22
Tapestry
TPR
$21.2B
| $2.74M | 1.98% | 58,700 -4,900 | -8% | -$229K |
|
23
Nike
NKE
$114B
| $2.64M | 1.91% | 33,075 | – | – |
|
24
Pultegroup
PHM
$26B
| $2.6M | 1.88% | 90,500 | – | – |
|
25
Union Pacific
UNP
$133B
| $2.54M | 1.84% | 17,950 | – | – |
|