PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+9.51%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
105
New
15
Increased
31
Reduced
35
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.42M |
| 2 |
Northrop Grumman
NOC
|
$1.36M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
Genuine Parts
GPC
|
$990K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$883K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$1.36M |
| 3 |
Zoetis
ZTS
|
$1.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 5 |
Costco
COST
|
$501K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Financials | 13.52% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.1M | 12.86% |
162,084
-21,171
| -12% | -$2.75M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 10.22% |
69,826
-5,682
| -8% | -$1.36M |
|
3
Home Depot
HD
$405B
| $11.4M | 6.96% |
36,111
+413
| +1% | +$130K |
|
4
Visa
V
$683B
| $11.4M | 6.94% |
54,708
-791
| -1% | -$164K |
|
|
5
Eli Lilly
LLY
$657B
| $6.51M | 3.98% |
17,803
+3,883
| +28% | +$1.42M |
|
|
6
Costco
COST
$418B
| $6M | 3.66% |
13,148
-1,097
| -8% | -$501K |
|
7
Accenture
ACN
$162B
| $5.98M | 3.65% |
22,421
-224
| -1% | -$59.8K |
|
|
8
Northrop Grumman
NOC
$84.5B
| $5.94M | 3.63% |
10,895
+2,484
| +30% | +$1.36M |
|
9
Mastercard
MA
$538B
| $5.41M | 3.3% |
15,550
-137
| -0.9% | -$47.6K |
|
10
Automatic Data Processing
ADP
$123B
| $4.98M | 3.04% |
20,850
+564
| +3% | +$135K |
|
11
McKesson
MCK
$85.4B
| $4.65M | 2.84% |
12,404
+855
| +7% | +$321K |
|
12
TJX Companies
TJX
$152B
| $4.62M | 2.82% |
57,995
+680
| +1% | +$54.1K |
|
13
UnitedHealth
UNH
$281B
| $4.31M | 2.63% |
8,126
-379
| -4% | -$201K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.96M | 1.81% |
53,356
-3,186
| -6% | -$177K |
|
15
Hershey
HSY
$37.3B
| $2.9M | 1.77% |
12,520
-90
| -0.7% | -$20.8K |
|
16
Abbott
ABT
$231B
| $2.63M | 1.6% |
23,939
-2,130
| -8% | -$234K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.51% |
14,021
+1,180
| +9% | +$208K |
|
18
JPMorgan Chase
JPM
$829B
| $2.46M | 1.5% |
18,344
-498
| -3% | -$66.8K |
|
19
Nike
NKE
$114B
| $2.07M | 1.26% |
17,681
+116
| +0.7% | +$13.6K |
|
|
20
Genuine Parts
GPC
$19.4B
| $2.02M | 1.23% |
11,617
+5,707
| +97% | +$990K |
|
21
PepsiCo
PEP
$204B
| $2.01M | 1.22% |
11,106
+3,356
| +43% | +$606K |
|
22
McDonald's
MCD
$224B
| $1.95M | 1.19% |
7,383
+184
| +3% | +$48.5K |
|
23
Elevance Health
ELV
$71.8B
| $1.57M | 0.96% |
3,067
+30
| +1% | +$15.4K |
|
|
24
Merck
MRK
$210B
| $1.48M | 0.91% |
13,384
+9,683
| +262% | +$1.07M |
|
25
Danaher
DHR
$147B
| $1.3M | 0.79% |
4,899
-950
| -16% | -$252K |
|