PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-2.98%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-7.1%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
100
New
4
Increased
27
Reduced
40
Closed
10
Top Buys
| 1 |
Genuine Parts
GPC
|
$882K |
| 2 |
McKesson
MCK
|
$829K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
UnitedHealth
UNH
|
$434K |
| 5 |
Eli Lilly
LLY
|
$328K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$940K |
| 3 |
Zoetis
ZTS
|
$929K |
| 4 |
Bristol-Myers Squibb
BMY
|
$659K |
| 5 |
Merck
MRK
|
$576K |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Financials | 12.35% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.3M | 17.02% |
183,255
+3,387
| +2% | +$468K |
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 11.82% |
75,508
-1,809
| -2% | -$421K |
|
3
Visa
V
$683B
| $9.86M | 6.63% |
55,499
-550
| -1% | -$97.7K |
|
4
Home Depot
HD
$405B
| $9.85M | 6.62% |
35,698
+830
| +2% | +$229K |
|
5
Costco
COST
$418B
| $6.73M | 4.52% |
14,245
+530
| +4% | +$250K |
|
6
Accenture
ACN
$162B
| $5.83M | 3.92% |
22,645
-1,204
| -5% | -$310K |
|
7
Automatic Data Processing
ADP
$123B
| $4.59M | 3.08% |
20,286
+818
| +4% | +$185K |
|
|
8
Eli Lilly
LLY
$657B
| $4.5M | 3.02% |
13,920
+1,013
| +8% | +$328K |
|
9
Mastercard
MA
$538B
| $4.46M | 3% |
15,687
-111
| -0.7% | -$31.6K |
|
|
10
UnitedHealth
UNH
$281B
| $4.3M | 2.89% |
8,505
+860
| +11% | +$434K |
|
11
Northrop Grumman
NOC
$84.5B
| $3.96M | 2.66% |
8,411
+408
| +5% | +$192K |
|
|
12
McKesson
MCK
$85.4B
| $3.93M | 2.64% |
11,549
+2,440
| +27% | +$829K |
|
13
TJX Companies
TJX
$152B
| $3.56M | 2.39% |
57,315
-109
| -0.2% | -$6.77K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.16M | 2.12% |
56,542
-2,446
| -4% | -$137K |
|
15
Hershey
HSY
$37.3B
| $2.78M | 1.87% |
12,610
+1,198
| +10% | +$264K |
|
16
Abbott
ABT
$231B
| $2.52M | 1.69% |
26,069
-4,377
| -14% | -$423K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.41% |
12,841
+72
| +0.6% | +$11.8K |
|
18
JPMorgan Chase
JPM
$829B
| $1.97M | 1.32% |
18,842
-1,772
| -9% | -$185K |
|
19
Amazon
AMZN
$2.44T
| $1.66M | 1.12% |
14,725
-500
| -3% | -$56.5K |
|
20
McDonald's
MCD
$224B
| $1.66M | 1.12% |
7,199
+24
| +0.3% | +$5.54K |
|
21
Danaher
DHR
$147B
| $1.51M | 1.02% |
5,849
-174
| -3% | -$45K |
|
22
Nike
NKE
$114B
| $1.46M | 0.98% |
17,565
-630
| -3% | -$52.4K |
|
23
Elevance Health
ELV
$71.8B
| $1.38M | 0.93% |
3,037
-1,022
| -25% | -$464K |
|
24
PepsiCo
PEP
$204B
| $1.27M | 0.85% |
7,750
+1,549
| +25% | +$253K |
|
|
25
Zoetis
ZTS
$69.3B
| $1.04M | 0.7% |
7,007
-6,262
| -47% | -$929K |
|