PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+8.74%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
65
New
4
Increased
9
Reduced
35
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.91M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 3 |
AT&T
T
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
Flowers Foods
FLO
|
$1.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.54M |
| 4 |
Texas Capital Bancshares
TCBI
|
$1.47M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 14.08% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $9.89M | 6.8% |
44,410
-1,200
| -3% | -$267K |
|
2
Align Technology
ALGN
$10.3B
| $5.12M | 3.52% |
13,075
-250
| -2% | -$97.8K |
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $5.1M | 3.51% |
3,940
-37
| -0.9% | -$47.9K |
|
4
Salesforce
CRM
$245B
| $4.77M | 3.28% |
30,000
-500
| -2% | -$79.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 3.23% |
3,893
| – | – |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $3.91M | 2.69% |
+20,507
| New | +$3.91M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $3.88M | 2.67% |
15,541
-516
| -3% | -$129K |
|
8
Medtronic
MDT
$119B
| $3.86M | 2.65% |
39,221
+600
| +2% | +$59K |
|
9
JPMorgan Chase
JPM
$829B
| $3.77M | 2.6% |
33,450
-1,100
| -3% | -$124K |
|
10
Ventas
VTR
$30.9B
| $3.52M | 2.42% |
64,650
+1,100
| +2% | +$59.8K |
|
11
Starbucks
SBUX
$100B
| $3.43M | 2.36% |
60,300
-2,200
| -4% | -$125K |
|
12
Republic Services
RSG
$73B
| $3.32M | 2.29% |
45,752
-600
| -1% | -$43.6K |
|
13
Ecolab
ECL
$78.6B
| $3.31M | 2.27% |
21,100
-600
| -3% | -$94.1K |
|
14
Fiserv
FI
$75.1B
| $3.3M | 2.27% |
40,000
| – | – |
|
15
Palo Alto Networks
PANW
$127B
| $3.17M | 2.18% |
14,075
-200
| -1% | -$45.1K |
|
16
DuPont de Nemours
DD
$32.2B
| $3.17M | 2.18% |
49,236
-198
| -0.4% | -$12.7K |
|
17
Canadian National Railway
CNI
$60.4B
| $3.15M | 2.16% |
35,050
-200
| -0.6% | -$18K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $3.08M | 2.12% |
9,900
-50
| -0.5% | -$15.5K |
|
19
Boeing
BA
$177B
| $2.99M | 2.06% |
8,051
-200
| -2% | -$74.4K |
|
20
United Parcel Service
UPS
$74.1B
| $2.96M | 2.04% |
25,368
-699
| -3% | -$81.6K |
|
21
Tapestry
TPR
$21.2B
| $2.92M | 2.01% |
58,000
-700
| -1% | -$35.2K |
|
22
Nike
NKE
$114B
| $2.8M | 1.93% |
33,075
| – | – |
|
23
Union Pacific
UNP
$133B
| $2.72M | 1.87% |
16,700
-1,250
| -7% | -$204K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 1.87% |
11,127
-100
| -0.9% | -$24.4K |
|
25
Cummins
CMI
$54.9B
| $2.59M | 1.78% |
17,737
-1,000
| -5% | -$146K |
|