PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-11.74%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-26%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
109
New
8
Increased
24
Reduced
46
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.14M |
| 2 |
McKesson
MCK
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.46M |
| 4 |
Hershey
HSY
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$999K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.52M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.98M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 17.15% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.6M | 15.35% |
179,868
-14,487
| -7% | -$1.98M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.9M | 12.39% |
77,317
-11,887
| -13% | -$3.05M |
|
3
Visa
V
$683B
| $11M | 6.89% |
56,049
-1,612
| -3% | -$317K |
|
4
Home Depot
HD
$405B
| $9.56M | 5.97% |
34,868
-895
| -3% | -$245K |
|
5
Accenture
ACN
$162B
| $6.62M | 4.13% |
23,849
-231
| -1% | -$64.1K |
|
6
Costco
COST
$418B
| $6.57M | 4.1% |
13,715
-3,950
| -22% | -$1.89M |
|
7
Mastercard
MA
$538B
| $4.98M | 3.11% |
15,798
-461
| -3% | -$145K |
|
|
8
Eli Lilly
LLY
$657B
| $4.19M | 2.61% |
12,907
+6,608
| +105% | +$2.14M |
|
9
Automatic Data Processing
ADP
$123B
| $4.09M | 2.55% |
19,468
-78
| -0.4% | -$16.4K |
|
10
UnitedHealth
UNH
$281B
| $3.93M | 2.45% |
7,645
-592
| -7% | -$304K |
|
11
Northrop Grumman
NOC
$84.5B
| $3.83M | 2.39% |
8,003
+402
| +5% | +$192K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.42M | 2.13% |
58,988
-34,619
| -37% | -$2.01M |
|
13
Abbott
ABT
$231B
| $3.31M | 2.06% |
30,446
-3,521
| -10% | -$383K |
|
14
TJX Companies
TJX
$152B
| $3.21M | 2% |
57,424
-1,612
| -3% | -$90K |
|
|
15
McKesson
MCK
$85.4B
| $2.97M | 1.85% |
9,109
+6,406
| +237% | +$2.09M |
|
|
16
Hershey
HSY
$37.3B
| $2.46M | 1.53% |
11,412
+5,646
| +98% | +$1.21M |
|
17
JPMorgan Chase
JPM
$829B
| $2.32M | 1.45% |
20,614
-1,841
| -8% | -$207K |
|
18
Zoetis
ZTS
$69.3B
| $2.28M | 1.42% |
13,269
-6,681
| -33% | -$1.15M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.41% |
12,769
+1,109
| +10% | +$197K |
|
20
Elevance Health
ELV
$71.8B
| $1.96M | 1.22% |
4,059
+1,661
| +69% | +$802K |
|
21
Nike
NKE
$114B
| $1.86M | 1.16% |
18,195
-2,334
| -11% | -$239K |
|
22
McDonald's
MCD
$224B
| $1.77M | 1.11% |
7,175
+94
| +1% | +$23.2K |
|
|
23
Amazon
AMZN
$2.44T
| $1.62M | 1.01% |
15,225
+13,751
| +933% | +$1.46M |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.97% |
20,158
+12,974
| +181% | +$999K |
|
25
Danaher
DHR
$147B
| $1.53M | 0.95% |
6,023
-1,468
| -20% | -$372K |
|