PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+9.51%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
105
New
15
Increased
31
Reduced
35
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.42M |
| 2 |
Northrop Grumman
NOC
|
$1.36M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
Genuine Parts
GPC
|
$990K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$883K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$1.36M |
| 3 |
Zoetis
ZTS
|
$1.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 5 |
Costco
COST
|
$501K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Financials | 13.52% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $1.24M | 0.76% |
8,168
+260
| +3% | +$39.4K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$521B
| $1.14M | 0.7% |
3,020
-1,705
| -36% | -$644K |
|
28
Ross Stores
ROST
$48.9B
| $1.09M | 0.67% |
9,403
+254
| +3% | +$29.5K |
|
29
AbbVie
ABBV
$372B
| $1.08M | 0.66% |
6,663
+3,647
| +121% | +$589K |
|
30
Stryker
SYK
$149B
| $1.06M | 0.65% |
4,328
-168
| -4% | -$41.1K |
|
|
31
Vanguard S&P 500 ETF
VOO
$718B
| $1.04M | 0.64% |
1,473
+1,247
| +552% | +$883K |
|
32
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.04M | 0.63% |
23,196
| – | – |
|
33
Cigna
CI
$81.4B
| $939K | 0.57% |
2,834
+1,751
| +162% | +$580K |
|
34
Amazon
AMZN
$2.39T
| $854K | 0.52% |
10,162
-4,563
| -31% | -$383K |
|
35
L3Harris
LHX
$51.7B
| $837K | 0.51% |
4,018
+627
| +18% | +$131K |
|
36
Coca-Cola
KO
$294B
| $801K | 0.49% |
12,593
-1,184
| -9% | -$75.3K |
|
37
First Horizon
FHN
$11.3B
| $689K | 0.42% |
28,118
| – | – |
|
38
Texas Instruments
TXN
$180B
| $672K | 0.41% |
4,065
+6
| +0.1% | +$991 |
|
39
Norfolk Southern
NSC
$62B
| $671K | 0.41% |
2,721
-2
| -0.1% | -$493 |
|
40
Lockheed Martin
LMT
$105B
| $664K | 0.41% |
1,365
-77
| -5% | -$37.4K |
|
41
Lowe's Companies
LOW
$145B
| $651K | 0.4% |
+3,265
| New | +$651K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $645K | 0.39% |
2,667
-164
| -6% | -$39.7K |
|
43
Bristol-Myers Squibb
BMY
$95.9B
| $620K | 0.38% |
8,615
-2,274
| -21% | -$164K |
|
44
Rollins
ROL
$27.5B
| $619K | 0.38% |
16,936
-1,395
| -8% | -$51K |
|
45
Chevron
CVX
$324B
| $598K | 0.36% |
+3,329
| New | +$598K |
|
46
Consolidated Edison
ED
$35.2B
| $575K | 0.35% |
6,035
+8
| +0.1% | +$762 |
|
47
Honeywell
HON
$137B
| $552K | 0.34% |
2,578
+143
| +6% | +$30.6K |
|
48
General Mills
GIS
$26.3B
| $531K | 0.32% |
+6,327
| New | +$531K |
|
49
Exxon Mobil
XOM
$487B
| $505K | 0.31% |
+4,578
| New | +$505K |
|
50
CSX Corp
CSX
$60.1B
| $498K | 0.3% |
16,070
-1,942
| -11% | -$60.2K |
|