PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-2.98%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-7.1%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
100
New
4
Increased
27
Reduced
40
Closed
10
Top Buys
| 1 |
Genuine Parts
GPC
|
$882K |
| 2 |
McKesson
MCK
|
$829K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
UnitedHealth
UNH
|
$434K |
| 5 |
Eli Lilly
LLY
|
$328K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$940K |
| 3 |
Zoetis
ZTS
|
$929K |
| 4 |
Bristol-Myers Squibb
BMY
|
$659K |
| 5 |
Merck
MRK
|
$576K |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Financials | 12.35% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $998K | 0.67% |
7,908
-485
| -6% | -$61.2K |
|
27
Schwab US Broad Market ETF
SCHB
$35.8B
| $974K | 0.65% |
23,196
-2,764
| -11% | -$116K |
|
28
Stryker
SYK
$149B
| $911K | 0.61% |
4,496
-203
| -4% | -$41.1K |
|
|
29
Genuine Parts
GPC
$19.3B
| $882K | 0.59% |
+5,910
| New | +$882K |
|
30
Vanguard Total Stock Market ETF
VTI
$521B
| $848K | 0.57% |
4,725
-1,905
| -29% | -$342K |
|
|
31
Bristol-Myers Squibb
BMY
$95.9B
| $774K | 0.52% |
10,889
-9,269
| -46% | -$659K |
|
32
Coca-Cola
KO
$294B
| $772K | 0.52% |
13,777
-321
| -2% | -$18K |
|
33
Ross Stores
ROST
$48.9B
| $771K | 0.52% |
9,149
+8
| +0.1% | +$674 |
|
34
L3Harris
LHX
$51.7B
| $705K | 0.47% |
3,391
-1,025
| -23% | -$213K |
|
35
First Horizon
FHN
$11.3B
| $644K | 0.43% |
28,118
| – | – |
|
36
Rollins
ROL
$27.5B
| $636K | 0.43% |
18,331
+25
| +0.1% | +$867 |
|
37
Texas Instruments
TXN
$180B
| $628K | 0.42% |
4,059
+5
| +0.1% | +$774 |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $621K | 0.42% |
2,831
-176
| -6% | -$38.6K |
|
39
Norfolk Southern
NSC
$62B
| $571K | 0.38% |
2,723
-8
| -0.3% | -$1.68K |
|
40
Lockheed Martin
LMT
$105B
| $557K | 0.37% |
1,442
-2
| -0.1% | -$773 |
|
41
Consolidated Edison
ED
$35.2B
| $517K | 0.35% |
6,027
+10
| +0.2% | +$858 |
|
42
CSX Corp
CSX
$60.1B
| $480K | 0.32% |
18,012
-343
| -2% | -$9.14K |
|
43
T Rowe Price
TROW
$23.1B
| $420K | 0.28% |
3,999
-1,295
| -24% | -$136K |
|
44
Honeywell
HON
$137B
| $407K | 0.27% |
2,435
+26
| +1% | +$4.35K |
|
45
AbbVie
ABBV
$372B
| $405K | 0.27% |
3,016
-1,682
| -36% | -$226K |
|
46
Avery Dennison
AVY
$13.2B
| $366K | 0.25% |
2,250
-228
| -9% | -$37.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$651B
| $360K | 0.24% |
1,008
-534
| -35% | -$191K |
|
48
Southern Company
SO
$102B
| $358K | 0.24% |
5,270
+1,350
| +34% | +$91.7K |
|
49
Comcast
CMCSA
$125B
| $352K | 0.24% |
12,000
| – | – |
|
|
50
Merck
MRK
$212B
| $319K | 0.21% |
3,701
-6,686
| -64% | -$576K |
|