PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-12.85%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-15%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
61
New
5
Increased
14
Reduced
37
Closed
2
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$1.5M |
| 2 |
WRK
WestRock Company
WRK
|
$1.07M |
| 3 |
Apple
AAPL
|
$410K |
| 4 |
Box
BOX
|
$390K |
| 5 |
Prudential Financial
PRU
|
$350K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$2.26M |
| 2 |
Union Pacific
UNP
|
$802K |
| 3 |
Invesco
IVZ
|
$725K |
| 4 |
AGN
Allergan plc
AGN
|
$489K |
| 5 |
Helmerich & Payne
HP
|
$324K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $8.38M | 6.82% | 44,400 -10 | -0% | -$1.89K |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $4.88M | 3.97% | 3,895 -45 | -1% | -$56.4K |
|
3
Salesforce
CRM
$245B
| $4.15M | 3.38% | 30,300 +300 | +1% | +$41.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 3.31% | 3,891 -2 | -0.1% | -$2.09K |
|
5
Starbucks
SBUX
$100B
| $3.79M | 3.08% | 58,800 -1,500 | -2% | -$96.6K |
|
6
Ventas
VTR
$30.9B
| $3.75M | 3.05% | 63,950 -700 | -1% | -$41K |
|
7
JPMorgan Chase
JPM
$829B
| $3.51M | 2.86% | 35,950 +2,500 | +7% | +$244K |
|
8
Medtronic
MDT
$119B
| $3.49M | 2.84% | 38,400 -821 | -2% | -$74.7K |
|
9
Republic Services
RSG
$73B
| $3.26M | 2.65% | 45,152 -600 | -1% | -$43.3K |
|
10
Ecolab
ECL
$78.6B
| $3.1M | 2.52% | 21,050 -50 | -0.2% | -$7.37K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $2.96M | 2.41% | 15,891 +350 | +2% | +$65.1K |
|
12
Align Technology
ALGN
$10.3B
| $2.91M | 2.36% | 13,875 +800 | +6% | +$168K |
|
13
Fiserv
FI
$75.1B
| $2.84M | 2.31% | 38,700 -1,300 | -3% | -$95.5K |
|
14
Palo Alto Networks
PANW
$127B
| $2.69M | 2.19% | 14,275 +200 | +1% | +$37.7K |
|
15
Boeing
BA
$177B
| $2.62M | 2.13% | 8,125 +74 | +0.9% | +$23.9K |
|
16
DuPont de Nemours
DD
$32.2B
| $2.6M | 2.12% | 48,639 -597 | -1% | -$31.9K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 1.98% | 10,900 -227 | -2% | -$50.8K |
|
18
Canadian National Railway
CNI
$60.4B
| $2.44M | 1.98% | 32,850 -2,200 | -6% | -$163K |
|
19
Nike
NKE
$114B
| $2.43M | 1.98% | 32,800 -275 | -0.8% | -$20.4K |
|
20
United Parcel Service
UPS
$74.1B
| $2.39M | 1.94% | 24,469 -899 | -4% | -$87.7K |
|
21
Pultegroup
PHM
$26B
| $2.32M | 1.89% | 89,300 -200 | -0.2% | -$5.2K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $2.31M | 1.88% | 61,222 +28,322 | +86% | +$1.07M |
|
23
Cummins
CMI
$54.9B
| $2.31M | 1.88% | 17,275 -462 | -3% | -$61.8K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.25M | 1.83% | 16,850 -3,657 | -18% | -$489K |
|
25
AT&T
T
$209B
| $2.25M | 1.83% | 78,881 +8,256 | +12% | +$236K |
|