PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+0.76%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.19%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
95
New
1
Increased
45
Reduced
25
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$1.49M |
| 2 |
Zoetis
ZTS
|
$924K |
| 3 |
Costco
COST
|
$759K |
| 4 |
Nasdaq
NDAQ
|
$630K |
| 5 |
Automatic Data Processing
ADP
|
$516K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Mastercard
MA
|
$665K |
| 4 |
Visa
V
|
$599K |
| 5 |
Meta Platforms (Facebook)
META
|
$437K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.9M | 13.15% |
190,109
-12,484
| -6% | -$1.77M |
|
2
Microsoft
MSFT
$3.77T
| $24.4M | 11.93% |
86,517
-677
| -0.8% | -$191K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.1M | 9.35% |
129,058
+2,937
| +2% | +$435K |
|
|
4
Visa
V
$683B
| $13.9M | 6.78% |
62,271
-2,689
| -4% | -$599K |
|
|
5
Mastercard
MA
$538B
| $13.1M | 6.42% |
37,779
-1,913
| -5% | -$665K |
|
6
Home Depot
HD
$405B
| $11M | 5.37% |
33,444
+409
| +1% | +$134K |
|
7
Accenture
ACN
$162B
| $7.07M | 3.46% |
22,108
+75
| +0.3% | +$24K |
|
8
Amazon
AMZN
$2.44T
| $5.35M | 2.62% |
1,628
+97
| +6% | +$319K |
|
|
9
Costco
COST
$418B
| $4.92M | 2.41% |
10,959
+1,690
| +18% | +$759K |
|
10
TJX Companies
TJX
$152B
| $3.88M | 1.89% |
58,733
-366
| -0.6% | -$24.1K |
|
|
11
Automatic Data Processing
ADP
$123B
| $3.57M | 1.75% |
17,855
+2,581
| +17% | +$516K |
|
12
PayPal
PYPL
$67.1B
| $3.42M | 1.67% |
13,142
-810
| -6% | -$211K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.42M | 1.67% |
15,384
+1,740
| +13% | +$386K |
|
14
Northrop Grumman
NOC
$84.5B
| $3.25M | 1.59% |
9,026
-164
| -2% | -$59.1K |
|
15
JPMorgan Chase
JPM
$829B
| $3.22M | 1.58% |
19,677
+1,112
| +6% | +$182K |
|
|
16
Zoetis
ZTS
$69.3B
| $2.94M | 1.44% |
15,119
+4,758
| +46% | +$924K |
|
17
Adobe
ADBE
$151B
| $2.89M | 1.41% |
5,022
+360
| +8% | +$207K |
|
18
Nike
NKE
$114B
| $2.86M | 1.4% |
19,708
+391
| +2% | +$56.8K |
|
19
Abbott
ABT
$231B
| $2.71M | 1.33% |
22,943
+880
| +4% | +$104K |
|
20
Lockheed Martin
LMT
$106B
| $2.54M | 1.24% |
7,367
-575
| -7% | -$198K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.47M | 1.21% |
23,774
+1,030
| +5% | +$107K |
|
|
22
Danaher
DHR
$147B
| $2.46M | 1.2% |
8,078
+4,906
| +155% | +$1.49M |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.05M | 1% |
8,749
+303
| +4% | +$71.1K |
|
24
Texas Instruments
TXN
$184B
| $1.94M | 0.95% |
10,082
+85
| +0.9% | +$16.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.94% |
11,868
+277
| +2% | +$44.7K |
|