PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+27.71%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+29%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
78
New
6
Increased
38
Reduced
24
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$3.21M |
| 2 |
AbbVie
ABBV
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Royal Caribbean
RCL
|
$1.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$663K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.44M |
| 2 |
AGN
Allergan plc
AGN
|
$1.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Huntington Ingalls Industries
HII
|
$685K |
| 5 |
Chipotle Mexican Grill
CMG
|
$679K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $9.43M | 5.94% | 31,890 +470 | +1% | +$139K |
|
2
Salesforce
CRM
$245B
| $5.22M | 3.29% | 27,850 +1,650 | +6% | +$309K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.05M | 3.18% | 13,935 +1,830 | +15% | +$663K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 3.11% | 3,485 +35 | +1% | +$49.6K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.5M | 2.83% | 22,105 +5,405 | +32% | +$1.1M |
|
6
Yeti Holdings
YETI
$2.86B
| $4.5M | 2.83% | 105,200 +6,300 | +6% | +$269K |
|
|
7
AbbVie
ABBV
$372B
| $4.37M | 2.75% | 44,463 +18,483 | +71% | +$1.81M |
|
8
Twilio
TWLO
$16.2B
| $4.25M | 2.68% | 19,373 -2,963 | -13% | -$650K |
|
9
Box
BOX
$4.73B
| $4.19M | 2.64% | 201,850 +4,450 | +2% | +$92.4K |
|
10
Starbucks
SBUX
$100B
| $4.12M | 2.6% | 56,025 +3,375 | +6% | +$248K |
|
11
Align Technology
ALGN
$10.3B
| $3.89M | 2.45% | 14,186 -350 | -2% | -$96K |
|
12
JPMorgan Chase
JPM
$829B
| $3.76M | 2.37% | 39,921 +5,450 | +16% | +$513K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $3.71M | 2.34% | 11,231 -150 | -1% | -$49.5K |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $3.71M | 2.34% | 131,200 +9,800 | +8% | +$277K |
|
15
Ecolab
ECL
$78.6B
| $3.65M | 2.3% | 18,356 +51 | +0.3% | +$10.1K |
|
16
United Parcel Service
UPS
$74.1B
| $3.57M | 2.25% | 32,125 +946 | +3% | +$105K |
|
17
Medtronic
MDT
$119B
| $3.4M | 2.14% | 37,100 +2,500 | +7% | +$229K |
|
18
Nike
NKE
$114B
| $3.28M | 2.07% | 33,455 +780 | +2% | +$76.5K |
|
19
Bank of America Series L
BAC.PRL
$3.84B
| $3.24M | 2.04% | 2,410 -245 | -9% | -$329K |
|
|
20
RTX Corp
RTX
$212B
| $3.21M | 2.02% | +52,058 | New | +$3.21M |
|
21
Palo Alto Networks
PANW
$127B
| $3.15M | 1.99% | 13,725 -725 | -5% | -$166K |
|
22
Walt Disney
DIS
$213B
| $3.08M | 1.94% | 27,630 +3,021 | +12% | +$337K |
|
23
State Street
STT
$32.6B
| $3.06M | 1.93% | 48,200 +1,650 | +4% | +$105K |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $2.98M | 1.88% | 2,830 -645 | -19% | -$679K |
|
25
AT&T
T
$209B
| $2.73M | 1.72% | 90,126 +2,700 | +3% | +$81.6K |
|