PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-2.66%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-11%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
113
New
6
Increased
40
Reduced
40
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 3 |
Costco
COST
|
$651K |
| 4 |
NVIDIA
NVDA
|
$382K |
| 5 |
Automatic Data Processing
ADP
|
$257K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.29M |
| 5 |
Apple
AAPL
|
$1.51M |
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.07% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.17M | 0.6% |
23,409
+527
| +2% | +$26.3K |
|
27
Procter & Gamble
PG
$370B
| $1.14M | 0.58% |
7,788
+6
| +0.1% | +$875 |
|
28
Lowe's Companies
LOW
$145B
| $1.09M | 0.56% |
5,264
+982
| +23% | +$204K |
|
29
Ross Stores
ROST
$49.5B
| $1.01M | 0.52% |
8,976
+16
| +0.2% | +$1.81K |
|
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $992K | 0.51% |
2,525
-11,079
| -81% | -$4.35M |
|
31
Danaher
DHR
$146B
| $910K | 0.46% |
3,670
-902
| -20% | -$224K |
|
32
Cencora
COR
$57.2B
| $898K | 0.46% |
4,990
-1,115
| -18% | -$201K |
|
33
Coca-Cola
KO
$297B
| $706K | 0.36% |
12,609
+38
| +0.3% | +$2.13K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $690K | 0.35% |
3,248
+352
| +12% | +$74.8K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $669K | 0.34% |
2,685
+15
| +0.6% | +$3.74K |
|
36
Rollins
ROL
$27.5B
| $658K | 0.34% |
17,637
-2,245
| -11% | -$83.8K |
|
37
Texas Instruments
TXN
$182B
| $649K | 0.33% |
4,083
+6
| +0.1% | +$954 |
|
38
Eaton
ETN
$134B
| $642K | 0.33% |
3,010
+470
| +19% | +$100K |
|
39
L3Harris
LHX
$51.5B
| $573K | 0.29% |
3,292
-94
| -3% | -$16.4K |
|
40
Norfolk Southern
NSC
$62.4B
| $535K | 0.27% |
2,719
+7
| +0.3% | +$1.38K |
|
41
Comcast
CMCSA
$126B
| $535K | 0.27% |
12,076
+76
| +0.6% | +$3.37K |
|
42
Merck
MRK
$214B
| $522K | 0.27% |
5,075
-1,678
| -25% | -$173K |
|
43
Elevance Health
ELV
$72.6B
| $510K | 0.26% |
1,171
-269
| -19% | -$117K |
|
44
CSX Corp
CSX
$60B
| $504K | 0.26% |
16,402
+318
| +2% | +$9.78K |
|
45
Consolidated Edison
ED
$35.1B
| $502K | 0.26% |
5,867
+23
| +0.4% | +$1.97K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $451K | 0.23% |
3,445
+1,740
| +102% | +$228K |
|
47
Genuine Parts
GPC
$18.9B
| $440K | 0.22% |
3,050
| – | – |
|
48
Honeywell
HON
$138B
| $440K | 0.22% |
2,383
-188
| -7% | -$34.7K |
|
49
T Rowe Price
TROW
$23.2B
| $421K | 0.21% |
4,013
+15
| +0.4% | +$1.57K |
|
50
Yum! Brands
YUM
$40.4B
| $415K | 0.21% |
3,323
-148
| -4% | -$18.5K |
|