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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $451K | 0.28% |
2,362
-216
| -8% | -$41.3K |
|
52
T Rowe Price
TROW
$23.2B
| $450K | 0.28% |
3,985
+11
| +0.3% | +$1.24K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $427K | 0.27% |
1,043
+35
| +3% | +$14.3K |
|
54
Cintas
CTAS
$82.8B
| $375K | 0.23% |
811
+1
| +0.1% | +$463 |
|
55
Yum! Brands
YUM
$40.4B
| $371K | 0.23% |
2,811
+4
| +0.1% | +$528 |
|
56
Blackrock
BLK
$173B
| $344K | 0.22% |
515
| – | – |
|
57
Avery Dennison
AVY
$13.2B
| $313K | 0.2% |
1,752
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $312K | 0.19% |
1,275
| – | – |
|
59
Duke Energy
DUK
$94.8B
| $303K | 0.19% |
3,144
-99
| -3% | -$9.55K |
|
60
Truist Financial
TFC
$59.9B
| $283K | 0.18% |
8,298
| – | – |
|
61
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $278K | 0.17% |
3,632
| – | – |
|
62
Waste Management
WM
$90.9B
| $266K | 0.17% |
1,631
-99
| -6% | -$16.2K |
|
63
SouthState
SSB
$10.4B
| $253K | 0.16% |
3,549
| – | – |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $247K | 0.15% |
2,500
| – | – |
|
65
Travelers Companies
TRV
$61.5B
| $247K | 0.15% |
1,439
-301
| -17% | -$51.6K |
|
66
Unilever
UL
$156B
| $234K | 0.15% |
4,500
-4,514
| -50% | -$234K |
|
67
Mondelez International
MDLZ
$80B
| $231K | 0.14% |
3,317
+2
| +0.1% | +$139 |
|
68
ConocoPhillips
COP
$124B
| $226K | 0.14% |
2,278
-209
| -8% | -$20.7K |
|
69
Schlumberger
SLB
$53.6B
| $226K | 0.14% |
4,600
-212
| -4% | -$10.4K |
|
70
General Mills
GIS
$26.4B
| $220K | 0.14% |
2,577
-3,750
| -59% | -$321K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.5B
| $220K | 0.14% |
4,542
+213
| +5% | +$10.3K |
|
72
Vanguard Total Bond Market
BND
$133B
| $216K | 0.13% |
2,920
| – | – |
|
73
Cigna
CI
$80.3B
| $209K | 0.13% |
819
-2,015
| -71% | -$515K |
|
|
74
Walt Disney
DIS
$213B
| $209K | 0.13% |
+2,087
| New | +$209K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $195K | 0.12% |
861
| – | – |
|