PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.99%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
70
New
8
Increased
23
Reduced
29
Closed
4
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.4M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$674K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$534K |
| 5 |
State Street
STT
|
$509K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.45M |
| 2 |
Union Pacific
UNP
|
$1.12M |
| 3 |
Cal-Maine
CALM
|
$1.04M |
| 4 |
Golar LNG
GLNG
|
$837K |
| 5 |
Mastercard
MA
|
$796K |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Industrials | 15.38% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $10.6M | 7.1% | 40,090 -3,010 | -7% | -$796K |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $5.52M | 3.7% | 4,025 -120 | -3% | -$165K |
|
|
3
Boeing
BA
$177B
| $4.83M | 3.23% | 13,260 +3,765 | +40% | +$1.37M |
|
4
Starbucks
SBUX
$100B
| $4.68M | 3.13% | 55,800 -3,000 | -5% | -$252K |
|
5
Salesforce
CRM
$245B
| $4.35M | 2.91% | 28,650 -1,350 | -5% | -$205K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $4.33M | 2.9% | 15,731 -60 | -0.4% | -$16.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 2.86% | 3,940 -91 | -2% | -$98.5K |
|
8
Ventas
VTR
$30.9B
| $4.25M | 2.85% | 62,200 -2,300 | -4% | -$157K |
|
9
Ecolab
ECL
$78.6B
| $4.07M | 2.72% | 20,605 +5 | +0% | +$987 |
|
10
Republic Services
RSG
$73B
| $3.94M | 2.64% | 45,450 +500 | +1% | +$43.3K |
|
11
JPMorgan Chase
JPM
$829B
| $3.84M | 2.57% | 34,368 -1,282 | -4% | -$143K |
|
12
Align Technology
ALGN
$10.3B
| $3.81M | 2.55% | 13,936 -79 | -0.6% | -$21.6K |
|
13
Medtronic
MDT
$119B
| $3.64M | 2.44% | 37,400 -1,600 | -4% | -$156K |
|
14
Fiserv
FI
$75.1B
| $3.29M | 2.2% | 36,100 -2,000 | -5% | -$182K |
|
15
AT&T
T
$209B
| $3.19M | 2.13% | 95,074 +8,397 | +10% | +$281K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 2.1% | 10,660 +160 | +2% | +$47K |
|
17
Twilio
TWLO
$16.2B
| $3.05M | 2.04% | 22,340 -656 | -3% | -$89.4K |
|
18
Canadian National Railway
CNI
$60.4B
| $2.99M | 2% | 32,350 -300 | -0.9% | -$27.7K |
|
19
Cummins
CMI
$54.9B
| $2.89M | 1.93% | 16,850 -175 | -1% | -$30K |
|
20
Nike
NKE
$114B
| $2.88M | 1.93% | 34,275 +1,325 | +4% | +$111K |
|
21
United Parcel Service
UPS
$74.1B
| $2.79M | 1.87% | 27,024 +603 | +2% | +$62.3K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.77M | 1.86% | 16,550 -400 | -2% | -$67K |
|
23
Palo Alto Networks
PANW
$127B
| $2.76M | 1.85% | 13,525 -600 | -4% | -$122K |
|
24
Box
BOX
$4.73B
| $2.74M | 1.83% | 155,400 +16,700 | +12% | +$294K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $2.72M | 1.82% | 3,715 -65 | -2% | -$47.6K |
|