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 | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $454K | 0.28% |
+9,014
| New | +$454K |
|
52
T Rowe Price
TROW
$23.1B
| $433K | 0.26% |
3,974
-25
| -0.6% | -$2.73K |
|
53
Cencora
COR
$57.3B
| $425K | 0.26% |
+2,564
| New | +$425K |
|
54
Comcast
CMCSA
$125B
| $422K | 0.26% |
12,070
+70
| +0.6% | +$2.45K |
|
55
Novo Nordisk
NVO
$251B
| $402K | 0.25% |
+2,971
| New | +$402K |
|
56
SPDR S&P 500 ETF Trust
SPY
$651B
| $386K | 0.24% |
1,008
| – | – |
|
57
Cintas
CTAS
$83.7B
| $366K | 0.22% |
810
+1
| +0.1% | +$452 |
|
58
Blackrock
BLK
$171B
| $365K | 0.22% |
515
+1
| +0.2% | +$709 |
|
59
Yum! Brands
YUM
$40.3B
| $360K | 0.22% |
2,807
-4
| -0.1% | -$512 |
|
60
Truist Financial
TFC
$59.6B
| $357K | 0.22% |
+8,298
| New | +$357K |
|
61
Duke Energy
DUK
$95.1B
| $334K | 0.2% |
3,243
-164
| -5% | -$16.9K |
|
62
Travelers Companies
TRV
$61.2B
| $326K | 0.2% |
+1,740
| New | +$326K |
|
63
Avery Dennison
AVY
$13.2B
| $317K | 0.19% |
1,752
-498
| -22% | -$90.1K |
|
64
ConocoPhillips
COP
$123B
| $293K | 0.18% |
+2,487
| New | +$293K |
|
65
Pfizer
PFE
$141B
| $285K | 0.17% |
5,564
+906
| +19% | +$46.4K |
|
66
Flowers Foods
FLO
$3.13B
| $282K | 0.17% |
9,802
-1,944
| -17% | -$55.9K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $273K | 0.17% |
1,275
| – | – |
|
68
Waste Management
WM
$90.9B
| $271K | 0.17% |
1,730
+15
| +0.9% | +$2.35K |
|
69
SouthState
SSB
$10.3B
| $271K | 0.17% |
3,549
| – | – |
|
70
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $270K | 0.16% |
3,632
| – | – |
|
71
Schlumberger
SLB
$54.3B
| $257K | 0.16% |
+4,812
| New | +$257K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $245K | 0.15% |
2,500
| – | – |
|
73
Live Oak Bancshares
LOB
$1.74B
| $227K | 0.14% |
7,521
+7
| +0.1% | +$211 |
|
74
Mondelez International
MDLZ
$79.8B
| $221K | 0.13% |
3,315
-401
| -11% | -$26.7K |
|
75
Vanguard Total Bond Market
BND
$133B
| $219K | 0.13% |
2,920
| – | – |
|