PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+8.92%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
87
New
24
Increased
33
Reduced
23
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Global Payments
GPN
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.91M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Zoetis
ZTS
|
$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
$884K |
| 5 |
American Electric Power
AEP
|
$622K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 24% |
| 3 | Industrials | 17.05% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$225B
| $1.23M | 0.85% |
6,245
-9,647
| -61% | -$1.91M |
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.2M | 0.82% |
+11,761
| New | +$1.2M |
|
28
L3Harris
LHX
$51.5B
| $948K | 0.65% |
4,792
+13
| +0.3% | +$2.57K |
|
29
Schwab US Broad Market ETF
SCHB
$35.9B
| $880K | 0.61% |
11,452
+663
| +6% | +$50.9K |
|
30
Procter & Gamble
PG
$370B
| $879K | 0.61% |
7,037
-938
| -12% | -$117K |
|
31
Sherwin-Williams
SHW
$90B
| $792K | 0.55% |
1,358
+787
| +138% | +$459K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $752K | 0.52% |
3,321
+345
| +12% | +$78.1K |
|
33
Coca-Cola
KO
$297B
| $748K | 0.52% |
13,522
-85
| -0.6% | -$4.7K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.5B
| $746K | 0.51% |
9,707
+6,723
| +225% | +$517K |
|
35
Marriott International Class A Common Stock
MAR
$71.8B
| $668K | 0.46% |
4,415
-171
| -4% | -$25.9K |
|
36
Cintas
CTAS
$82.8B
| $656K | 0.45% |
2,439
+21
| +0.9% | +$5.65K |
|
37
Vanguard Total Bond Market
BND
$133B
| $633K | 0.44% |
7,551
-1,041
| -12% | -$87.3K |
|
38
Eli Lilly
LLY
$659B
| $631K | 0.44% |
4,803
-1,589
| -25% | -$209K |
|
39
UnitedHealth
UNH
$280B
| $618K | 0.43% |
2,102
+477
| +29% | +$140K |
|
40
T Rowe Price
TROW
$23.2B
| $597K | 0.41% |
4,900
+10
| +0.2% | +$1.22K |
|
41
Norfolk Southern
NSC
$62.4B
| $538K | 0.37% |
2,769
-92
| -3% | -$17.9K |
|
42
CSX Corp
CSX
$60B
| $534K | 0.37% |
7,379
-392
| -5% | -$28.4K |
|
43
Consolidated Edison
ED
$35.1B
| $529K | 0.37% |
5,852
-4
| -0.1% | -$362 |
|
44
Honeywell
HON
$138B
| $529K | 0.37% |
2,989
-196
| -6% | -$34.7K |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $498K | 0.34% |
2,828
-4
| -0.1% | -$704 |
|
46
Yum! Brands
YUM
$40.4B
| $453K | 0.31% |
4,501
-381
| -8% | -$38.3K |
|
47
Texas Instruments
TXN
$182B
| $437K | 0.3% |
3,408
+4
| +0.1% | +$513 |
|
48
Rollins
ROL
$27.5B
| $396K | 0.27% |
11,946
-127
| -1% | -$4.21K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $369K | 0.25% |
1,548
+5
| +0.3% | +$1.19K |
|
50
PepsiCo
PEP
$206B
| $332K | 0.23% |
2,433
-2,041
| -46% | -$279K |
|