PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+8.18%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
72
New
7
Increased
31
Reduced
27
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$2.18M |
| 2 |
McDonald's
MCD
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
Mastercard
MA
|
$1.07M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Becton Dickinson
BDX
|
$2.81M |
| 3 |
Rollins
ROL
|
$1.59M |
| 4 |
Eli Lilly
LLY
|
$1.48M |
| 5 |
Boeing
BA
|
$653K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Industrials | 19.72% |
| 3 | Technology | 18.09% |
| 4 | Consumer Discretionary | 17.78% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $13.8M | 10.83% |
79,432
+6,054
| +8% | +$1.05M |
|
|
2
Mastercard
MA
$538B
| $13M | 10.24% |
49,262
+4,051
| +9% | +$1.07M |
|
3
Microsoft
MSFT
$3.77T
| $9.16M | 7.2% |
68,365
+5,927
| +9% | +$794K |
|
4
Home Depot
HD
$405B
| $6.6M | 5.19% |
31,752
+1,747
| +6% | +$363K |
|
|
5
Global Payments
GPN
$21.5B
| $5.9M | 4.64% |
36,844
+13,641
| +59% | +$2.18M |
|
|
6
Boeing
BA
$177B
| $5.05M | 3.97% |
13,878
-1,793
| -11% | -$653K |
|
7
Accenture
ACN
$162B
| $4.97M | 3.91% |
26,897
+2,919
| +12% | +$539K |
|
8
Lockheed Martin
LMT
$106B
| $4.75M | 3.73% |
13,056
+158
| +1% | +$57.4K |
|
9
Northrop Grumman
NOC
$84.5B
| $4.5M | 3.53% |
13,917
-38
| -0.3% | -$12.3K |
|
10
Apple
AAPL
$3.45T
| $4.06M | 3.19% |
20,531
-587
| -3% | -$116K |
|
11
TJX Companies
TJX
$152B
| $3.8M | 2.99% |
71,911
+730
| +1% | +$38.6K |
|
|
12
UnitedHealth
UNH
$281B
| $3.47M | 2.73% |
14,212
-13,250
| -48% | -$3.23M |
|
13
Automatic Data Processing
ADP
$123B
| $3.03M | 2.38% |
18,336
-55
| -0.3% | -$9.09K |
|
|
14
McDonald's
MCD
$224B
| $2.89M | 2.27% |
13,936
+7,515
| +117% | +$1.56M |
|
15
JPMorgan Chase
JPM
$829B
| $2.67M | 2.09% |
23,840
+470
| +2% | +$52.5K |
|
16
Stryker
SYK
$150B
| $2.39M | 1.88% |
11,645
-2,649
| -19% | -$545K |
|
17
Ross Stores
ROST
$48.1B
| $2.27M | 1.78% |
22,857
-153
| -0.7% | -$15.2K |
|
|
18
Rollins
ROL
$27.4B
| $2.06M | 1.62% |
57,286
-44,257
| -44% | -$1.59M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.79M | 1.41% |
21,545
-912
| -4% | -$75.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.39% |
12,726
-541
| -4% | -$75.3K |
|
21
Amazon
AMZN
$2.44T
| $1.63M | 1.28% |
862
+34
| +4% | +$64.4K |
|
22
Abbott
ABT
$231B
| $1.51M | 1.19% |
17,932
+221
| +1% | +$18.6K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 1.15% |
+5,000
| New | +$1.47M |
|
24
Nike
NKE
$114B
| $1.45M | 1.14% |
17,285
-170
| -1% | -$14.3K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 1.05% |
6,899
-462
| -6% | -$89.7K |
|