PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+11.15%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
82
New
12
Increased
28
Reduced
30
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Mastercard
MA
|
$13.3M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.82M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.69M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.63M |
| 2 |
Global Payments
GPN
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$826K |
| 4 |
Ross Stores
ROST
|
$782K |
| 5 |
Northrop Grumman
NOC
|
$643K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 22.73% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.1M | 14.53% |
182,199
+140,525
| +337% | +$16.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 12.1% |
83,575
-3,929
| -4% | -$826K |
|
|
3
Mastercard
MA
$538B
| $13.3M | 9.14% |
+39,240
| New | +$13.3M |
|
4
Visa
V
$683B
| $12.8M | 8.79% |
63,861
-955
| -1% | -$191K |
|
5
Home Depot
HD
$405B
| $8.97M | 6.17% |
32,286
+661
| +2% | +$184K |
|
6
Accenture
ACN
$162B
| $4.74M | 3.27% |
20,992
-431
| -2% | -$97.4K |
|
7
Amazon
AMZN
$2.44T
| $4.28M | 2.95% |
1,360
+51
| +4% | +$161K |
|
|
8
Global Payments
GPN
$21.5B
| $3.82M | 2.63% |
21,489
-7,608
| -26% | -$1.35M |
|
|
9
Lockheed Martin
LMT
$106B
| $3.53M | 2.43% |
+9,219
| New | +$3.53M |
|
10
TJX Companies
TJX
$152B
| $3.33M | 2.3% |
59,919
-4,444
| -7% | -$247K |
|
|
11
Northrop Grumman
NOC
$84.5B
| $3.24M | 2.23% |
10,267
-2,038
| -17% | -$643K |
|
12
Costco
COST
$418B
| $3M | 2.06% |
8,441
+2,797
| +50% | +$993K |
|
|
13
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.84M | 1.95% |
30,773
+19,696
| +178% | +$1.82M |
|
14
S&P Global
SPGI
$167B
| $2.59M | 1.79% |
7,192
+1,031
| +17% | +$372K |
|
15
Adobe
ADBE
$151B
| $2.36M | 1.63% |
4,815
-191
| -4% | -$93.7K |
|
16
Abbott
ABT
$231B
| $2.35M | 1.62% |
21,622
+528
| +3% | +$57.5K |
|
17
Automatic Data Processing
ADP
$123B
| $2.2M | 1.51% |
15,738
-1,853
| -11% | -$258K |
|
18
Nike
NKE
$114B
| $2.13M | 1.46% |
16,928
-104
| -0.6% | -$13.1K |
|
19
PayPal
PYPL
$67.1B
| $1.87M | 1.28% |
9,468
-948
| -9% | -$187K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.24% |
12,085
-577
| -5% | -$85.9K |
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.69M | 1.16% |
+24,011
| New | +$1.69M |
|
22
Zoetis
ZTS
$69.3B
| $1.56M | 1.08% |
9,449
+3,551
| +60% | +$587K |
|
23
JPMorgan Chase
JPM
$829B
| $1.44M | 0.99% |
14,973
-4,647
| -24% | -$447K |
|
|
24
Ross Stores
ROST
$48.1B
| $1.26M | 0.87% |
13,524
-8,375
| -38% | -$782K |
|
25
Rollins
ROL
$27.4B
| $1.2M | 0.82% |
22,069
+7,505
| +52% | +$407K |
|