PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+16.03%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+35%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
67
New
15
Increased
34
Reduced
15
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$1.82M |
| 2 |
Boeing
BA
|
$1.57M |
| 3 |
Becton Dickinson
BDX
|
$1.54M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
Global Payments
GPN
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 2 |
DuPont de Nemours
DD
|
$286K |
| 3 |
Rollins
ROL
|
$168K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.5K |
| 5 |
Altria Group
MO
|
$69.3K |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Technology | 16.67% |
| 5 | Healthcare | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.22M | 1.03% |
6,421
+732
| +13% | +$139K |
|
27
Union Pacific
UNP
$133B
| $1.06M | 0.9% |
+6,364
| New | +$1.06M |
|
28
L3Harris
LHX
$51.9B
| $817K | 0.69% |
5,117
+30
| +0.6% | +$4.79K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $812K | 0.69% |
11,939
-770
| -6% | -$52.4K |
|
30
Costco
COST
$418B
| $786K | 0.66% |
3,244
+1,082
| +50% | +$262K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760K | 0.64% |
3,786
-65
| -2% | -$13K |
|
32
CSX Corp
CSX
$60.6B
| $722K | 0.61% |
9,655
+3,077
| +47% | +$230K |
|
33
Coca-Cola
KO
$297B
| $642K | 0.54% |
13,706
-150
| -1% | -$7.03K |
|
|
34
Altria Group
MO
$113B
| $639K | 0.54% |
11,128
-1,207
| -10% | -$69.3K |
|
35
Norfolk Southern
NSC
$62.8B
| $634K | 0.53% |
3,391
+912
| +37% | +$171K |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $532K | 0.45% |
4,256
+38
| +0.9% | +$4.75K |
|
37
Schwab 1000 Index ETF
SCHK
$4.51B
| $530K | 0.45% |
+19,028
| New | +$530K |
|
38
T Rowe Price
TROW
$23.6B
| $511K | 0.43% |
5,106
-1
| -0% | -$100 |
|
39
Cintas
CTAS
$84.6B
| $493K | 0.42% |
2,437
+96
| +4% | +$19.4K |
|
40
Yum! Brands
YUM
$40.8B
| $485K | 0.41% |
4,859
-136
| -3% | -$13.6K |
|
41
Consolidated Edison
ED
$35.4B
| $472K | 0.4% |
5,571
+16
| +0.3% | +$1.36K |
|
42
Honeywell
HON
$139B
| $468K | 0.39% |
2,947
+180
| +7% | +$28.6K |
|
43
American Electric Power
AEP
$59.4B
| $461K | 0.39% |
+5,500
| New | +$461K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $397K | 0.33% |
1,812
-89
| -5% | -$19.5K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $390K | 0.33% |
+2,579
| New | +$390K |
|
46
Texas Instruments
TXN
$184B
| $387K | 0.33% |
3,646
+6
| +0.2% | +$637 |
|
47
Blackrock
BLK
$175B
| $346K | 0.29% |
+810
| New | +$346K |
|
48
Fiserv
FI
$75.1B
| $329K | 0.28% |
3,726
-210
| -5% | -$18.5K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $322K | 0.27% |
4,760
+1,365
| +40% | +$92.3K |
|
50
Procter & Gamble
PG
$368B
| $314K | 0.26% |
+3,022
| New | +$314K |
|