PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+12.38%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+37%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
111
New
19
Increased
39
Reduced
33
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$7.1M |
| 2 |
Eli Lilly
LLY
|
$6.71M |
| 3 |
Apple
AAPL
|
$6.07M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.78M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.04M |
| 2 |
Novo Nordisk
NVO
|
$907K |
| 3 |
Elevance Health
ELV
|
$390K |
| 4 |
UnitedHealth
UNH
|
$375K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$323K |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.18M | 0.54% |
22,882
+81
| +0.4% | +$4.19K |
|
27
Procter & Gamble
PG
$369B
| $1.18M | 0.54% |
7,782
-100
| -1% | -$15.2K |
|
28
Cencora
COR
$57.1B
| $1.17M | 0.54% |
+6,105
| New | +$1.17M |
|
29
Ferrari
RACE
$87.9B
| $1.14M | 0.52% |
+3,500
| New | +$1.14M |
|
30
iShares Core S&P 500 ETF
IVV
$658B
| $1.11M | 0.51% |
+2,500
| New | +$1.11M |
|
31
Danaher
DHR
$143B
| $1.1M | 0.5% |
4,572
-207
| -4% | -$49.7K |
|
32
Ross Stores
ROST
$49.2B
| $1M | 0.46% |
8,960
-196
| -2% | -$22K |
|
33
Lowe's Companies
LOW
$146B
| $967K | 0.44% |
4,282
+1,432
| +50% | +$323K |
|
34
Rollins
ROL
$27.2B
| $852K | 0.39% |
19,882
+2,949
| +17% | +$126K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $781K | 0.36% |
+2,290
| New | +$781K |
|
36
Merck
MRK
$210B
| $779K | 0.36% |
6,753
-1,183
| -15% | -$137K |
|
37
Oracle
ORCL
$624B
| $758K | 0.35% |
+6,363
| New | +$758K |
|
38
Coca-Cola
KO
$296B
| $757K | 0.35% |
12,571
+35
| +0.3% | +$2.11K |
|
39
Texas Instruments
TXN
$177B
| $734K | 0.34% |
4,077
+6
| +0.1% | +$1.08K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $698K | 0.32% |
2,670
-3
| -0.1% | -$784 |
|
41
W.W. Grainger
GWW
$48.5B
| $672K | 0.31% |
+852
| New | +$672K |
|
42
L3Harris
LHX
$50.9B
| $663K | 0.3% |
3,386
-195
| -5% | -$38.2K |
|
|
43
Elevance Health
ELV
$72.2B
| $640K | 0.29% |
1,440
-877
| -38% | -$390K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $639K | 0.29% |
+2,714
| New | +$639K |
|
45
Vanguard Total Stock Market ETF
VTI
$523B
| $638K | 0.29% |
2,896
-497
| -15% | -$109K |
|
46
Norfolk Southern
NSC
$62.3B
| $615K | 0.28% |
2,712
-11
| -0.4% | -$2.49K |
|
47
CSX Corp
CSX
$59.9B
| $548K | 0.25% |
16,084
+9
| +0.1% | +$307 |
|
48
Honeywell
HON
$135B
| $533K | 0.24% |
2,571
+209
| +9% | +$43.4K |
|
49
Consolidated Edison
ED
$35.2B
| $528K | 0.24% |
5,844
-70
| -1% | -$6.33K |
|
|
50
Novo Nordisk
NVO
$251B
| $525K | 0.24% |
3,243
-5,607
| -63% | -$907K |
|