PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+7.6%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
97
New
1
Increased
23
Reduced
48
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$936K |
| 2 |
Microsoft
MSFT
|
$527K |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$299K |
| 4 |
Walt Disney
DIS
|
$209K |
| 5 |
Costco
COST
|
$165K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.37M |
| 2 |
JPMorgan Chase
JPM
|
$901K |
| 3 |
Northrop Grumman
NOC
|
$862K |
| 4 |
PepsiCo
PEP
|
$722K |
| 5 |
Home Depot
HD
|
$586K |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 13.99% |
| 4 | Financials | 13.5% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.17M | 0.73% |
7,882
-286
| -4% | -$42.5K |
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.09M | 0.68% |
22,801
-395
| -2% | -$18.9K |
|
28
Elevance Health
ELV
$72.6B
| $1.07M | 0.67% |
2,317
-750
| -24% | -$345K |
|
29
Amazon
AMZN
$2.4T
| $1.06M | 0.66% |
10,219
+57
| +0.6% | +$5.89K |
|
30
Ross Stores
ROST
$49.5B
| $972K | 0.61% |
9,156
-247
| -3% | -$26.2K |
|
31
Merck
MRK
$214B
| $844K | 0.53% |
7,936
-5,448
| -41% | -$580K |
|
32
Coca-Cola
KO
$297B
| $778K | 0.49% |
12,536
-57
| -0.5% | -$3.54K |
|
33
Texas Instruments
TXN
$182B
| $757K | 0.47% |
4,071
+6
| +0.1% | +$1.12K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $704K | 0.44% |
1,872
+399
| +27% | +$150K |
|
35
L3Harris
LHX
$51.5B
| $703K | 0.44% |
3,581
-437
| -11% | -$85.8K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $693K | 0.43% |
3,393
+373
| +12% | +$76.1K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $669K | 0.42% |
2,673
+6
| +0.2% | +$1.5K |
|
38
Rollins
ROL
$27.5B
| $636K | 0.4% |
16,933
-3
| -0% | -$113 |
|
39
Lockheed Martin
LMT
$106B
| $612K | 0.38% |
1,295
-70
| -5% | -$33.1K |
|
40
Norfolk Southern
NSC
$62.4B
| $577K | 0.36% |
2,723
+2
| +0.1% | +$424 |
|
41
Lowe's Companies
LOW
$145B
| $570K | 0.36% |
2,850
-415
| -13% | -$83K |
|
42
Consolidated Edison
ED
$35.1B
| $566K | 0.35% |
5,914
-121
| -2% | -$11.6K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $545K | 0.34% |
7,864
-751
| -9% | -$52.1K |
|
44
Chevron
CVX
$326B
| $534K | 0.33% |
3,276
-53
| -2% | -$8.65K |
|
45
Exxon Mobil
XOM
$489B
| $506K | 0.32% |
4,618
+40
| +0.9% | +$4.39K |
|
|
46
Schwab 1000 Index ETF
SCHK
$4.47B
| $505K | 0.32% |
12,759
+7,548
| +145% | +$299K |
|
47
First Horizon
FHN
$11.4B
| $500K | 0.31% |
28,118
| – | – |
|
48
AbbVie
ABBV
$374B
| $489K | 0.31% |
3,068
-3,595
| -54% | -$573K |
|
49
CSX Corp
CSX
$60B
| $481K | 0.3% |
16,075
+5
| +0% | +$150 |
|
50
Comcast
CMCSA
$126B
| $455K | 0.28% |
12,000
-70
| -0.6% | -$2.65K |
|