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 | |
|---|---|---|---|---|---|---|
|
51
Genuine Parts
GPC
$18.9B
| $516K | 0.24% |
3,050
-6,147
| -67% | -$1.04M |
|
52
Lockheed Martin
LMT
$106B
| $512K | 0.23% |
1,111
-184
| -14% | -$84.7K |
|
53
Eaton
ETN
$134B
| $511K | 0.23% |
+2,540
| New | +$511K |
|
54
Comcast
CMCSA
$126B
| $499K | 0.23% |
12,000
| – | – |
|
55
United Rentals
URI
$61.7B
| $498K | 0.23% |
+1,119
| New | +$498K |
|
56
Yum! Brands
YUM
$40.4B
| $481K | 0.22% |
3,471
+660
| +23% | +$91.4K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $451K | 0.21% |
1,018
-25
| -2% | -$11.1K |
|
58
T Rowe Price
TROW
$23.2B
| $448K | 0.2% |
3,998
+13
| +0.3% | +$1.46K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $440K | 0.2% |
6,886
-978
| -12% | -$62.5K |
|
60
Monster Beverage
MNST
$61.2B
| $434K | 0.2% |
+7,554
| New | +$434K |
|
61
Exxon Mobil
XOM
$489B
| $432K | 0.2% |
4,028
-590
| -13% | -$63.3K |
|
62
Chevron
CVX
$326B
| $427K | 0.2% |
2,714
-562
| -17% | -$88.4K |
|
63
Cintas
CTAS
$82.8B
| $423K | 0.19% |
850
+39
| +5% | +$19.4K |
|
64
Parker-Hannifin
PH
$95B
| $372K | 0.17% |
+954
| New | +$372K |
|
65
Blackrock
BLK
$173B
| $356K | 0.16% |
515
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $351K | 0.16% |
1,277
+2
| +0.2% | +$550 |
|
67
First Horizon
FHN
$11.4B
| $317K | 0.14% |
28,118
| – | – |
|
68
Ferguson
FERG
$46.1B
| $315K | 0.14% |
+2,000
| New | +$315K |
|
69
iShares US Technology ETF
IYW
$22.7B
| $306K | 0.14% |
2,808
+1,501
| +115% | +$163K |
|
70
Avery Dennison
AVY
$13.2B
| $301K | 0.14% |
1,752
| – | – |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $292K | 0.13% |
2,500
| – | – |
|
72
Duke Energy
DUK
$94.8B
| $281K | 0.13% |
3,130
-14
| -0.4% | -$1.26K |
|
73
Mondelez International
MDLZ
$80B
| $279K | 0.13% |
3,820
+503
| +15% | +$36.7K |
|
74
Air Products & Chemicals
APD
$65B
| $276K | 0.13% |
+923
| New | +$276K |
|
75
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $275K | 0.13% |
3,632
| – | – |
|