PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+12.36%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+24%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
107
New
5
Increased
44
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 2 |
Apple
AAPL
|
$953K |
| 3 |
Hershey
HSY
|
$730K |
| 4 |
Eli Lilly
LLY
|
$523K |
| 5 |
Eaton
ETN
|
$420K |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 12.09% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $1.54M | 0.63% |
5,147
-71
| -1% | -$21.3K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.36M | 0.56% |
24,486
+1,077
| +5% | +$60K |
|
28
Ross Stores
ROST
$49.3B
| $1.24M | 0.51% |
8,991
+15
| +0.2% | +$2.08K |
|
29
PepsiCo
PEP
$203B
| $1.2M | 0.49% |
7,065
-559
| -7% | -$94.9K |
|
30
Procter & Gamble
PG
$370B
| $1.12M | 0.46% |
7,642
-146
| -2% | -$21.4K |
|
31
Lowe's Companies
LOW
$146B
| $884K | 0.36% |
3,973
-1,291
| -25% | -$287K |
|
32
Danaher
DHR
$143B
| $834K | 0.34% |
3,606
-64
| -2% | -$124K |
|
|
33
Hershey
HSY
$37.4B
| $809K | 0.33% |
4,339
-3,916
| -47% | -$730K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $779K | 0.32% |
3,285
+37
| +1% | +$8.78K |
|
35
Rollins
ROL
$27.3B
| $737K | 0.3% |
16,886
-751
| -4% | -$32.8K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $734K | 0.3% |
2,421
+1,144
| +90% | +$347K |
|
37
Coca-Cola
KO
$297B
| $720K | 0.3% |
12,216
-393
| -3% | -$23.2K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $716K | 0.29% |
2,582
-103
| -4% | -$28.5K |
|
39
Texas Instruments
TXN
$178B
| $697K | 0.29% |
4,090
+7
| +0.2% | +$1.19K |
|
40
L3Harris
LHX
$51.1B
| $679K | 0.28% |
3,226
-66
| -2% | -$13.9K |
|
41
Cintas
CTAS
$82.9B
| $645K | 0.26% |
1,070
+221
| +26% | +$133K |
|
42
Norfolk Southern
NSC
$62.4B
| $639K | 0.26% |
2,702
-17
| -0.6% | -$4.02K |
|
43
NVIDIA
NVDA
$4.15T
| $577K | 0.24% |
1,165
+288
| +33% | +$143K |
|
44
Elevance Health
ELV
$72.4B
| $562K | 0.23% |
1,192
+21
| +2% | +$9.9K |
|
45
CSX Corp
CSX
$60.2B
| $547K | 0.22% |
15,772
-630
| -4% | -$21.8K |
|
46
Comcast
CMCSA
$125B
| $518K | 0.21% |
11,815
-261
| -2% | -$11.4K |
|
47
Consolidated Edison
ED
$35.3B
| $512K | 0.21% |
5,627
-240
| -4% | -$21.8K |
|
48
Honeywell
HON
$136B
| $502K | 0.21% |
2,395
+12
| +0.5% | +$2.52K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $502K | 0.21% |
8,900
+5,236
| +143% | +$295K |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $496K | 0.2% |
2,199
+1,004
| +84% | +$226K |
|