PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+15.74%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+17%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
114
New
23
Increased
43
Reduced
32
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$3.06M |
| 2 |
Lowe's Companies
LOW
|
$2.99M |
| 3 |
Abbott
ABT
|
$1.67M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 5 |
S&P Global
SPGI
|
$1.4M |
Top Sells
| 1 |
Mastercard
MA
|
$7.88M |
| 2 |
PayPal
PYPL
|
$3.42M |
| 3 |
Lockheed Martin
LMT
|
$2.16M |
| 4 |
Global Payments
GPN
|
$1.09M |
| 5 |
Visa
V
|
$944K |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.89M | 0.79% |
7,046
+379
| +6% | +$102K |
|
27
Texas Instruments
TXN
$184B
| $1.88M | 0.79% |
9,989
-93
| -0.9% | -$17.5K |
|
28
Eli Lilly
LLY
$657B
| $1.8M | 0.75% |
6,501
+1,304
| +25% | +$360K |
|
29
Nasdaq
NDAQ
$54.4B
| $1.78M | 0.75% |
8,481
+3,464
| +69% | +$727K |
|
30
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.7M | 0.71% |
36,498
+230
| +0.6% | +$10.7K |
|
31
Avery Dennison
AVY
$13.4B
| $1.64M | 0.69% |
7,565
+85
| +1% | +$18.4K |
|
32
Ross Stores
ROST
$48.1B
| $1.54M | 0.65% |
13,466
-426
| -3% | -$48.7K |
|
33
Procter & Gamble
PG
$368B
| $1.47M | 0.62% |
8,963
+3,157
| +54% | +$516K |
|
34
Stryker
SYK
$150B
| $1.29M | 0.54% |
4,804
-144
| -3% | -$38.5K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.47% |
3,697
-18
| -0.5% | -$5.5K |
|
36
PepsiCo
PEP
$204B
| $1.12M | 0.47% |
6,462
+2,762
| +75% | +$480K |
|
37
Bank of America
BAC
$376B
| $1.01M | 0.42% |
22,581
+13,455
| +147% | +$599K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $982K | 0.41% |
2,067
+156
| +8% | +$74.1K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $963K | 0.4% |
3,402
-232
| -6% | -$65.7K |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $956K | 0.4% |
8,395
+54
| +0.6% | +$6.15K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $939K | 0.39% |
2,151
+2,097
| +3,883% | +$915K |
|
42
T Rowe Price
TROW
$23.6B
| $892K | 0.37% |
4,537
-575
| -11% | -$113K |
|
43
Norfolk Southern
NSC
$62.8B
| $864K | 0.36% |
2,903
+187
| +7% | +$55.7K |
|
44
Walt Disney
DIS
$213B
| $789K | 0.33% |
5,095
-637
| -11% | -$98.6K |
|
45
Coca-Cola
KO
$297B
| $711K | 0.3% |
12,005
-308
| -3% | -$18.2K |
|
46
CSX Corp
CSX
$60.6B
| $710K | 0.3% |
18,874
+510
| +3% | +$19.2K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $666K | 0.28% |
1,453
+5
| +0.3% | +$2.29K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $663K | 0.28% |
+993
| New | +$663K |
|
49
NVIDIA
NVDA
$4.24T
| $647K | 0.27% |
2,198
-280
| -11% | -$82.4K |
|
50
Blackrock
BLK
$175B
| $616K | 0.26% |
672
+1
| +0.1% | +$917 |
|