PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+4.3%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-1.3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
70
New
3
Increased
22
Reduced
38
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$896K |
| 2 |
Vanguard Utilities ETF
VPU
|
$884K |
| 3 |
Microsoft
MSFT
|
$841K |
| 4 |
PepsiCo
PEP
|
$613K |
| 5 |
Procter & Gamble
PG
|
$512K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.73M |
| 2 |
Rollins
ROL
|
$1.54M |
| 3 |
Union Pacific
UNP
|
$692K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$654K |
| 5 |
Boeing
BA
|
$597K |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Industrials | 19.49% |
| 3 | Technology | 19.27% |
| 4 | Consumer Discretionary | 18.28% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.05M | 0.83% |
8,032
+1,792
| +29% | +$234K |
|
27
L3Harris
LHX
$51.6B
| $997K | 0.79% |
4,779
+11
| +0.2% | +$2.3K |
|
|
28
Procter & Gamble
PG
$371B
| $992K | 0.79% |
7,975
+4,119
| +107% | +$512K |
|
29
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $922K | 0.73% |
10,428
+4,709
| +82% | +$416K |
|
|
30
Vanguard Utilities ETF
VPU
$7.21B
| $884K | 0.7% |
+6,153
| New | +$884K |
|
31
Starbucks
SBUX
$99.9B
| $813K | 0.65% |
9,199
+2,974
| +48% | +$263K |
|
32
Schwab US Broad Market ETF
SCHB
$35.7B
| $766K | 0.61% |
10,789
-304
| -3% | -$21.6K |
|
33
Coca-Cola
KO
$296B
| $741K | 0.59% |
13,607
-154
| -1% | -$8.39K |
|
34
Vanguard Total Bond Market
BND
$133B
| $725K | 0.58% |
8,592
-945
| -10% | -$79.7K |
|
35
Eli Lilly
LLY
$655B
| $715K | 0.57% |
6,392
-2,200
| -26% | -$246K |
|
36
Cintas
CTAS
$82.7B
| $648K | 0.52% |
2,418
-19
| -0.8% | -$5.09K |
|
37
American Electric Power
AEP
$58.8B
| $622K | 0.5% |
6,643
-2,171
| -25% | -$203K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $619K | 0.49% |
2,976
-380
| -11% | -$79K |
|
|
39
PepsiCo
PEP
$208B
| $613K | 0.49% |
+4,474
| New | +$613K |
|
40
Marriott International Class A Common Stock
MAR
$71.1B
| $570K | 0.45% |
4,586
+2
| +0% | +$249 |
|
41
T Rowe Price
TROW
$23B
| $559K | 0.45% |
4,890
-230
| -4% | -$26.3K |
|
42
Yum! Brands
YUM
$40.1B
| $554K | 0.44% |
4,882
+11
| +0.2% | +$1.25K |
|
43
Consolidated Edison
ED
$34.9B
| $553K | 0.44% |
5,856
+19
| +0.3% | +$1.79K |
|
44
Honeywell
HON
$138B
| $539K | 0.43% |
3,185
-1,259
| -28% | -$213K |
|
45
CSX Corp
CSX
$59.6B
| $538K | 0.43% |
7,771
-1,519
| -16% | -$105K |
|
46
Norfolk Southern
NSC
$61.7B
| $514K | 0.41% |
2,861
-941
| -25% | -$169K |
|
47
Fiserv
FI
$73.6B
| $479K | 0.38% |
4,626
+900
| +24% | +$93.2K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $452K | 0.36% |
2,832
+300
| +12% | +$47.9K |
|
49
Texas Instruments
TXN
$180B
| $440K | 0.35% |
3,404
-248
| -7% | -$32.1K |
|
|
50
Rollins
ROL
$27.4B
| $411K | 0.33% |
12,073
-45,213
| -79% | -$1.54M |
|