PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+15.74%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+17%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
114
New
23
Increased
43
Reduced
32
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$3.06M |
| 2 |
Lowe's Companies
LOW
|
$2.99M |
| 3 |
Abbott
ABT
|
$1.67M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 5 |
S&P Global
SPGI
|
$1.4M |
Top Sells
| 1 |
Mastercard
MA
|
$7.88M |
| 2 |
PayPal
PYPL
|
$3.42M |
| 3 |
Lockheed Martin
LMT
|
$2.16M |
| 4 |
Global Payments
GPN
|
$1.09M |
| 5 |
Visa
V
|
$944K |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.1M | 14.3% |
191,947
+1,838
| +1% | +$326K |
|
2
Microsoft
MSFT
$3.77T
| $29.5M | 12.39% |
87,812
+1,295
| +1% | +$436K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.7M | 9.53% |
138,730
+9,672
| +7% | +$1.58M |
|
4
Home Depot
HD
$405B
| $14.6M | 6.12% |
35,136
+1,692
| +5% | +$702K |
|
|
5
Visa
V
$683B
| $12.6M | 5.27% |
57,917
-4,354
| -7% | -$944K |
|
6
Accenture
ACN
$162B
| $9.55M | 4.01% |
23,044
+936
| +4% | +$388K |
|
7
Costco
COST
$418B
| $7.57M | 3.17% |
13,330
+2,371
| +22% | +$1.35M |
|
|
8
Zoetis
ZTS
$69.3B
| $6.75M | 2.83% |
27,671
+12,552
| +83% | +$3.06M |
|
|
9
Mastercard
MA
$538B
| $5.7M | 2.39% |
15,857
-21,922
| -58% | -$7.88M |
|
10
Amazon
AMZN
$2.44T
| $5.18M | 2.17% |
1,552
-76
| -5% | -$253K |
|
11
Automatic Data Processing
ADP
$123B
| $4.98M | 2.09% |
20,174
+2,319
| +13% | +$572K |
|
|
12
Abbott
ABT
$231B
| $4.9M | 2.06% |
34,799
+11,856
| +52% | +$1.67M |
|
13
TJX Companies
TJX
$152B
| $4.41M | 1.85% |
58,101
-632
| -1% | -$48K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.61M | 1.52% |
14,963
-421
| -3% | -$102K |
|
15
JPMorgan Chase
JPM
$829B
| $3.57M | 1.5% |
22,519
+2,842
| +14% | +$450K |
|
16
Nike
NKE
$114B
| $3.23M | 1.36% |
19,392
-316
| -2% | -$52.7K |
|
|
17
Lowe's Companies
LOW
$145B
| $2.99M | 1.25% |
+11,562
| New | +$2.99M |
|
18
Danaher
DHR
$147B
| $2.86M | 1.2% |
8,701
+623
| +8% | +$205K |
|
19
Adobe
ADBE
$151B
| $2.85M | 1.2% |
5,024
+2
| +0% | +$1.13K |
|
20
Northrop Grumman
NOC
$84.5B
| $2.75M | 1.16% |
7,116
-1,910
| -21% | -$739K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.68M | 1.12% |
23,724
-50
| -0.2% | -$5.65K |
|
22
UnitedHealth
UNH
$281B
| $2.62M | 1.1% |
5,218
+845
| +19% | +$424K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.49M | 1.05% |
9,557
+808
| +9% | +$211K |
|
|
24
S&P Global
SPGI
$167B
| $2.22M | 0.93% |
4,703
+2,958
| +170% | +$1.4M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.82% |
11,456
-412
| -3% | -$70.5K |
|