PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+4.3%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-1.3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
70
New
3
Increased
22
Reduced
38
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$896K |
| 2 |
Vanguard Utilities ETF
VPU
|
$884K |
| 3 |
Microsoft
MSFT
|
$841K |
| 4 |
PepsiCo
PEP
|
$613K |
| 5 |
Procter & Gamble
PG
|
$512K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.73M |
| 2 |
Rollins
ROL
|
$1.54M |
| 3 |
Union Pacific
UNP
|
$692K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$654K |
| 5 |
Boeing
BA
|
$597K |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Industrials | 19.49% |
| 3 | Technology | 19.27% |
| 4 | Consumer Discretionary | 18.28% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $13.3M | 10.61% |
77,454
-1,978
| -2% | -$340K |
|
2
Mastercard
MA
$538B
| $13M | 10.39% |
48,028
-1,234
| -3% | -$335K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 8.24% |
74,416
+6,051
| +9% | +$841K |
|
4
Home Depot
HD
$405B
| $7.79M | 6.2% |
33,574
+1,822
| +6% | +$423K |
|
5
Global Payments
GPN
$21.5B
| $5.75M | 4.58% |
36,147
-697
| -2% | -$111K |
|
6
Northrop Grumman
NOC
$84.5B
| $5.28M | 4.2% |
14,080
+163
| +1% | +$61.1K |
|
7
Accenture
ACN
$162B
| $5.22M | 4.15% |
27,111
+214
| +0.8% | +$41.2K |
|
8
Lockheed Martin
LMT
$106B
| $5.06M | 4.03% |
12,972
-84
| -0.6% | -$32.8K |
|
|
9
Boeing
BA
$177B
| $4.68M | 3.73% |
12,309
-1,569
| -11% | -$597K |
|
10
Apple
AAPL
$3.45T
| $4.58M | 3.64% |
20,428
-103
| -0.5% | -$23.1K |
|
11
TJX Companies
TJX
$152B
| $3.89M | 3.1% |
69,807
-2,104
| -3% | -$117K |
|
12
McDonald's
MCD
$224B
| $3.41M | 2.72% |
15,892
+1,956
| +14% | +$420K |
|
13
Automatic Data Processing
ADP
$123B
| $2.87M | 2.29% |
17,778
-558
| -3% | -$90.1K |
|
14
JPMorgan Chase
JPM
$829B
| $2.7M | 2.15% |
22,962
-878
| -4% | -$103K |
|
15
Stryker
SYK
$150B
| $2.69M | 2.14% |
12,449
+804
| +7% | +$174K |
|
16
Ross Stores
ROST
$48.1B
| $2.44M | 1.94% |
22,222
-635
| -3% | -$69.8K |
|
17
Nike
NKE
$114B
| $1.58M | 1.26% |
16,854
-431
| -2% | -$40.5K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 1.25% |
5,284
+284
| +6% | +$84.3K |
|
19
Abbott
ABT
$231B
| $1.56M | 1.24% |
18,597
+665
| +4% | +$55.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.2% |
11,640
-1,086
| -9% | -$141K |
|
21
Costco
COST
$418B
| $1.37M | 1.09% |
4,764
+688
| +17% | +$198K |
|
22
Amazon
AMZN
$2.44T
| $1.28M | 1.02% |
737
-125
| -15% | -$217K |
|
|
23
Zoetis
ZTS
$69.3B
| $1.19M | 0.95% |
9,581
+7,186
| +300% | +$896K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.93% |
6,055
-844
| -12% | -$163K |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.16M | 0.92% |
13,754
-7,791
| -36% | -$654K |
|