PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+0.76%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.19%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
95
New
1
Increased
45
Reduced
25
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$1.49M |
| 2 |
Zoetis
ZTS
|
$924K |
| 3 |
Costco
COST
|
$759K |
| 4 |
Nasdaq
NDAQ
|
$630K |
| 5 |
Automatic Data Processing
ADP
|
$516K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Mastercard
MA
|
$665K |
| 4 |
Visa
V
|
$599K |
| 5 |
Meta Platforms (Facebook)
META
|
$437K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.71M | 0.84% |
4,373
-67
| -2% | -$26.2K |
|
27
McDonald's
MCD
$224B
| $1.61M | 0.79% |
6,667
+120
| +2% | +$28.9K |
|
28
Avery Dennison
AVY
$13.4B
| $1.55M | 0.76% |
7,480
+514
| +7% | +$107K |
|
29
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.55M | 0.76% |
36,268
+81
| +0.2% | +$3.45K |
|
30
Ross Stores
ROST
$48.1B
| $1.51M | 0.74% |
13,892
-36
| -0.3% | -$3.92K |
|
31
Stryker
SYK
$150B
| $1.31M | 0.64% |
4,948
+48
| +1% | +$12.7K |
|
32
Eli Lilly
LLY
$657B
| $1.2M | 0.59% |
5,197
+350
| +7% | +$80.9K |
|
|
33
Global Payments
GPN
$21.5B
| $1.09M | 0.53% |
6,904
-14,213
| -67% | -$2.24M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.5% |
3,715
-1,067
| -22% | -$292K |
|
35
T Rowe Price
TROW
$23.6B
| $1.01M | 0.49% |
5,112
+1,146
| +29% | +$226K |
|
36
Walt Disney
DIS
$213B
| $970K | 0.47% |
5,732
-197
| -3% | -$33.3K |
|
|
37
Nasdaq
NDAQ
$54.4B
| $968K | 0.47% |
5,017
+3,265
| +186% | +$630K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $956K | 0.47% |
3,634
-159
| -4% | -$41.8K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $868K | 0.42% |
8,341
+510
| +7% | +$53.1K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $820K | 0.4% |
1,911
-275
| -13% | -$118K |
|
41
Procter & Gamble
PG
$368B
| $812K | 0.4% |
5,806
+74
| +1% | +$10.3K |
|
42
S&P Global
SPGI
$167B
| $742K | 0.36% |
1,745
+120
| +7% | +$51K |
|
43
L3Harris
LHX
$51.9B
| $684K | 0.33% |
3,106
+12
| +0.4% | +$2.64K |
|
44
Comcast
CMCSA
$125B
| $671K | 0.33% |
12,000
| – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $650K | 0.32% |
2,716
+1
| +0% | +$239 |
|
46
Coca-Cola
KO
$297B
| $646K | 0.32% |
12,313
+111
| +0.9% | +$5.82K |
|
47
Rollins
ROL
$27.4B
| $620K | 0.3% |
17,562
-7,520
| -30% | -$265K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $581K | 0.28% |
1,448
+49
| +4% | +$19.7K |
|
49
Blackrock
BLK
$175B
| $563K | 0.28% |
671
+135
| +25% | +$113K |
|
50
PepsiCo
PEP
$204B
| $557K | 0.27% |
3,700
+176
| +5% | +$26.5K |
|