PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+7.6%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
97
New
1
Increased
23
Reduced
48
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$936K |
| 2 |
Microsoft
MSFT
|
$527K |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$299K |
| 4 |
Walt Disney
DIS
|
$209K |
| 5 |
Costco
COST
|
$165K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.37M |
| 2 |
JPMorgan Chase
JPM
|
$901K |
| 3 |
Northrop Grumman
NOC
|
$862K |
| 4 |
PepsiCo
PEP
|
$722K |
| 5 |
Home Depot
HD
|
$586K |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 13.99% |
| 4 | Financials | 13.5% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $26.6M | 16.65% |
161,593
-491
| -0.3% | -$81K |
|
|
2
Microsoft
MSFT
$3.73T
| $20.7M | 12.91% |
71,654
+1,828
| +3% | +$527K |
|
3
Visa
V
$674B
| $12.2M | 7.63% |
54,168
-540
| -1% | -$122K |
|
|
4
Home Depot
HD
$402B
| $10.1M | 6.29% |
34,127
-1,984
| -5% | -$586K |
|
|
5
Costco
COST
$418B
| $6.7M | 4.19% |
13,481
+333
| +3% | +$165K |
|
6
Accenture
ACN
$162B
| $6.34M | 3.96% |
22,187
-234
| -1% | -$66.9K |
|
7
Mastercard
MA
$534B
| $5.58M | 3.49% |
15,357
-193
| -1% | -$70.1K |
|
8
TJX Companies
TJX
$153B
| $4.48M | 2.8% |
57,227
-768
| -1% | -$60.2K |
|
9
Automatic Data Processing
ADP
$122B
| $4.2M | 2.63% |
18,872
-1,978
| -9% | -$440K |
|
|
10
Northrop Grumman
NOC
$85B
| $4.17M | 2.6% |
9,028
-1,867
| -17% | -$862K |
|
11
McKesson
MCK
$85.6B
| $3.94M | 2.46% |
11,075
-1,329
| -11% | -$473K |
|
|
12
Eli Lilly
LLY
$656B
| $3.75M | 2.34% |
10,916
-6,887
| -39% | -$2.37M |
|
13
UnitedHealth
UNH
$279B
| $3.39M | 2.12% |
7,180
-946
| -12% | -$447K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $3.31M | 2.07% |
50,773
-2,583
| -5% | -$168K |
|
15
Hershey
HSY
$37.6B
| $2.69M | 1.68% |
10,556
-1,964
| -16% | -$500K |
|
16
Abbott
ABT
$231B
| $2.4M | 1.5% |
23,689
-250
| -1% | -$25.3K |
|
17
Nike
NKE
$112B
| $2.14M | 1.34% |
17,451
-230
| -1% | -$28.2K |
|
18
Johnson & Johnson
JNJ
$429B
| $1.92M | 1.2% |
12,391
-1,630
| -12% | -$253K |
|
19
McDonald's
MCD
$224B
| $1.9M | 1.19% |
6,801
-582
| -8% | -$163K |
|
20
Genuine Parts
GPC
$19.3B
| $1.54M | 0.96% |
9,197
-2,420
| -21% | -$405K |
|
|
21
JPMorgan Chase
JPM
$810B
| $1.49M | 0.93% |
11,428
-6,916
| -38% | -$901K |
|
|
22
Novo Nordisk
NVO
$252B
| $1.41M | 0.88% |
8,850
+5,879
| +198% | +$936K |
|
|
23
PepsiCo
PEP
$213B
| $1.3M | 0.81% |
7,147
-3,959
| -36% | -$722K |
|
24
Stryker
SYK
$149B
| $1.22M | 0.76% |
4,257
-71
| -2% | -$20.3K |
|
25
Danaher
DHR
$147B
| $1.2M | 0.75% |
4,779
-120
| -2% | -$30.2K |
|