PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+16.03%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+35%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
67
New
15
Increased
34
Reduced
15
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$1.82M |
| 2 |
Boeing
BA
|
$1.57M |
| 3 |
Becton Dickinson
BDX
|
$1.54M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
Global Payments
GPN
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 2 |
DuPont de Nemours
DD
|
$286K |
| 3 |
Rollins
ROL
|
$168K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.5K |
| 5 |
Altria Group
MO
|
$69.3K |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Technology | 16.67% |
| 5 | Healthcare | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $11.5M | 9.67% |
73,378
+6,348
| +9% | +$992K |
|
2
Mastercard
MA
$538B
| $10.6M | 8.98% |
45,211
+4,840
| +12% | +$1.14M |
|
3
Microsoft
MSFT
$3.77T
| $7.36M | 6.21% |
62,438
+3,397
| +6% | +$401K |
|
4
UnitedHealth
UNH
$281B
| $6.79M | 5.73% |
27,462
+118
| +0.4% | +$29.2K |
|
|
5
Boeing
BA
$177B
| $5.98M | 5.04% |
15,671
+4,122
| +36% | +$1.57M |
|
6
Home Depot
HD
$405B
| $5.76M | 4.86% |
30,005
+2,053
| +7% | +$394K |
|
|
7
Rollins
ROL
$27.4B
| $4.23M | 3.57% |
101,543
-4,037
| -4% | -$168K |
|
8
Accenture
ACN
$162B
| $4.22M | 3.56% |
23,978
+2,147
| +10% | +$378K |
|
9
Apple
AAPL
$3.45T
| $4.01M | 3.38% |
21,118
+1,810
| +9% | +$344K |
|
10
Lockheed Martin
LMT
$106B
| $3.87M | 3.27% |
12,898
+169
| +1% | +$50.7K |
|
11
TJX Companies
TJX
$152B
| $3.79M | 3.2% |
71,181
+995
| +1% | +$53K |
|
12
Northrop Grumman
NOC
$84.5B
| $3.76M | 3.17% |
13,955
-11
| -0.1% | -$2.97K |
|
|
13
Global Payments
GPN
$21.5B
| $3.17M | 2.67% |
23,203
+9,773
| +73% | +$1.33M |
|
14
Automatic Data Processing
ADP
$123B
| $2.94M | 2.48% |
18,391
-378
| -2% | -$60.4K |
|
|
15
Eli Lilly
LLY
$657B
| $2.85M | 2.41% |
21,993
+11,026
| +101% | +$1.43M |
|
|
16
Stryker
SYK
$150B
| $2.82M | 2.38% |
14,294
+9,224
| +182% | +$1.82M |
|
|
17
Becton Dickinson
BDX
$55.3B
| $2.81M | 2.37% |
11,239
+6,180
| +122% | +$1.54M |
|
18
JPMorgan Chase
JPM
$829B
| $2.37M | 2% |
23,370
+888
| +4% | +$89.9K |
|
19
Ross Stores
ROST
$48.1B
| $2.14M | 1.81% |
23,010
-26
| -0.1% | -$2.42K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.57% |
13,267
-350
| -3% | -$48.9K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.78M | 1.51% |
22,457
+10,419
| +87% | +$828K |
|
22
Amazon
AMZN
$2.44T
| $1.47M | 1.24% |
828
+118
| +17% | +$210K |
|
23
Nike
NKE
$114B
| $1.47M | 1.24% |
17,455
+524
| +3% | +$44.1K |
|
24
Abbott
ABT
$231B
| $1.42M | 1.19% |
17,711
+1,684
| +11% | +$135K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 1.18% |
7,361
-409
| -5% | -$77.5K |
|