PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+8.18%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
72
New
7
Increased
31
Reduced
27
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$2.18M |
| 2 |
McDonald's
MCD
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
Mastercard
MA
|
$1.07M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Becton Dickinson
BDX
|
$2.81M |
| 3 |
Rollins
ROL
|
$1.59M |
| 4 |
Eli Lilly
LLY
|
$1.48M |
| 5 |
Boeing
BA
|
$653K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Industrials | 19.72% |
| 3 | Technology | 18.09% |
| 4 | Consumer Discretionary | 17.78% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $1.08M | 0.85% |
4,076
+832
| +26% | +$220K |
|
|
27
Eli Lilly
LLY
$655B
| $952K | 0.75% |
8,592
-13,401
| -61% | -$1.48M |
|
28
L3Harris
LHX
$51.6B
| $902K | 0.71% |
4,768
-349
| -7% | -$66K |
|
29
Walt Disney
DIS
$211B
| $871K | 0.68% |
6,240
+3,455
| +124% | +$482K |
|
30
Vanguard Total Bond Market
BND
$133B
| $792K | 0.62% |
+9,537
| New | +$792K |
|
31
Schwab US Broad Market ETF
SCHB
$35.7B
| $782K | 0.61% |
11,093
-846
| -7% | -$59.6K |
|
32
American Electric Power
AEP
$58.8B
| $776K | 0.61% |
8,814
+3,314
| +60% | +$292K |
|
33
Honeywell
HON
$138B
| $776K | 0.61% |
4,444
+1,497
| +51% | +$261K |
|
34
Norfolk Southern
NSC
$61.7B
| $758K | 0.6% |
3,802
+411
| +12% | +$81.9K |
|
35
CSX Corp
CSX
$59.6B
| $719K | 0.57% |
9,290
-365
| -4% | -$28.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $715K | 0.56% |
3,356
-430
| -11% | -$91.6K |
|
37
Coca-Cola
KO
$296B
| $701K | 0.55% |
13,761
+55
| +0.4% | +$2.8K |
|
38
Union Pacific
UNP
$130B
| $692K | 0.54% |
4,095
-2,269
| -36% | -$383K |
|
39
Marriott International Class A Common Stock
MAR
$71.1B
| $643K | 0.51% |
4,584
+328
| +8% | +$46K |
|
40
Cintas
CTAS
$82.7B
| $578K | 0.45% |
2,437
| – | – |
|
41
Cisco
CSCO
$270B
| $571K | 0.45% |
10,439
+5,652
| +118% | +$309K |
|
42
T Rowe Price
TROW
$23B
| $562K | 0.44% |
5,120
+14
| +0.3% | +$1.54K |
|
43
Yum! Brands
YUM
$40.1B
| $539K | 0.42% |
4,871
+12
| +0.2% | +$1.33K |
|
44
WEC Energy
WEC
$34.2B
| $525K | 0.41% |
6,303
+3,597
| +133% | +$300K |
|
45
Starbucks
SBUX
$99.9B
| $522K | 0.41% |
+6,225
| New | +$522K |
|
46
Consolidated Edison
ED
$34.9B
| $512K | 0.4% |
5,837
+266
| +5% | +$23.3K |
|
47
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $496K | 0.39% |
+5,719
| New | +$496K |
|
48
Adobe
ADBE
$146B
| $463K | 0.36% |
1,570
+630
| +67% | +$186K |
|
49
Blackrock
BLK
$171B
| $458K | 0.36% |
976
+166
| +20% | +$77.9K |
|
50
PayPal
PYPL
$65.6B
| $458K | 0.36% |
4,000
+1,200
| +43% | +$137K |
|