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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.8B
| $408K | 0.21% |
849
-1
| -0.1% | -$481 |
|
52
Lockheed Martin
LMT
$106B
| $401K | 0.2% |
982
-129
| -12% | -$52.7K |
|
53
Monster Beverage
MNST
$61.2B
| $400K | 0.2% |
7,554
| – | – |
|
54
Oracle
ORCL
$633B
| $396K | 0.2% |
3,737
-2,626
| -41% | -$278K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $390K | 0.2% |
2,956
+1,800
| +156% | +$237K |
|
|
56
NVIDIA
NVDA
$4.16T
| $382K | 0.19% |
+877
| New | +$382K |
|
57
Exxon Mobil
XOM
$489B
| $380K | 0.19% |
3,235
-793
| -20% | -$93.2K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $361K | 0.18% |
6,218
-668
| -10% | -$38.8K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $340K | 0.17% |
1,277
| – | – |
|
60
Blackrock
BLK
$173B
| $333K | 0.17% |
515
| – | – |
|
61
First Horizon
FHN
$11.4B
| $325K | 0.17% |
29,486
+1,368
| +5% | +$15.1K |
|
62
Chevron
CVX
$326B
| $320K | 0.16% |
1,899
-815
| -30% | -$137K |
|
63
Avery Dennison
AVY
$13.2B
| $320K | 0.16% |
1,752
| – | – |
|
64
Novo Nordisk
NVO
$251B
| $306K | 0.16% |
3,362
+119
| +4% | +$10.8K |
|
65
iShares US Technology ETF
IYW
$22.7B
| $295K | 0.15% |
2,808
| – | – |
|
66
Duke Energy
DUK
$94.8B
| $279K | 0.14% |
3,164
+34
| +1% | +$3K |
|
67
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $263K | 0.13% |
3,632
| – | – |
|
68
Air Products & Chemicals
APD
$65B
| $262K | 0.13% |
923
| – | – |
|
69
AbbVie
ABBV
$374B
| $251K | 0.13% |
1,685
-272
| -14% | -$40.6K |
|
70
ConocoPhillips
COP
$124B
| $246K | 0.13% |
2,057
-298
| -13% | -$35.7K |
|
71
Waste Management
WM
$90.9B
| $241K | 0.12% |
1,581
| – | – |
|
72
SouthState
SSB
$10.4B
| $241K | 0.12% |
3,575
+26
| +0.7% | +$1.75K |
|
73
Marriott International Class A Common Stock
MAR
$71.8B
| $235K | 0.12% |
1,195
+94
| +9% | +$18.5K |
|
74
Truist Financial
TFC
$59.9B
| $234K | 0.12% |
8,165
-298
| -4% | -$8.53K |
|
75
Travelers Companies
TRV
$61.5B
| $230K | 0.12% |
1,410
+3
| +0.2% | +$490 |
|