PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+12.38%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+37%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
111
New
19
Increased
39
Reduced
33
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$7.1M |
| 2 |
Eli Lilly
LLY
|
$6.71M |
| 3 |
Apple
AAPL
|
$6.07M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.78M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.04M |
| 2 |
Novo Nordisk
NVO
|
$907K |
| 3 |
Elevance Health
ELV
|
$390K |
| 4 |
UnitedHealth
UNH
|
$375K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$323K |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.4M | 17.08% |
192,873
+31,280
| +19% | +$6.07M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.5M | 14.38% |
92,513
+20,859
| +29% | +$7.1M |
|
3
Visa
V
$683B
| $12.8M | 5.84% |
53,833
-335
| -0.6% | -$79.6K |
|
|
4
Eli Lilly
LLY
$657B
| $11.8M | 5.4% |
25,214
+14,298
| +131% | +$6.71M |
|
5
Home Depot
HD
$405B
| $10.8M | 4.94% |
34,829
+702
| +2% | +$218K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.06M | 4.14% |
120,854
+70,081
| +138% | +$5.25M |
|
7
Costco
COST
$418B
| $7.36M | 3.36% |
13,664
+183
| +1% | +$98.5K |
|
8
Accenture
ACN
$162B
| $6.88M | 3.14% |
22,303
+116
| +0.5% | +$35.8K |
|
9
McKesson
MCK
$85.4B
| $6.4M | 2.92% |
14,984
+3,909
| +35% | +$1.67M |
|
10
Mastercard
MA
$538B
| $6.02M | 2.75% |
15,313
-44
| -0.3% | -$17.3K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.54M | 2.53% |
13,604
+11,732
| +627% | +$4.78M |
|
12
TJX Companies
TJX
$152B
| $4.8M | 2.19% |
56,653
-574
| -1% | -$48.7K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $4.36M | 1.99% |
+9,858
| New | +$4.36M |
|
14
Automatic Data Processing
ADP
$123B
| $4.1M | 1.87% |
18,643
-229
| -1% | -$50.3K |
|
15
Northrop Grumman
NOC
$84.5B
| $3.92M | 1.79% |
8,592
-436
| -5% | -$199K |
|
|
16
UnitedHealth
UNH
$281B
| $3.08M | 1.4% |
6,400
-780
| -11% | -$375K |
|
17
Amazon
AMZN
$2.44T
| $3.06M | 1.4% |
23,507
+13,288
| +130% | +$1.73M |
|
18
Hershey
HSY
$37.3B
| $2.8M | 1.28% |
11,218
+662
| +6% | +$165K |
|
19
Abbott
ABT
$231B
| $2.46M | 1.12% |
22,575
-1,114
| -5% | -$121K |
|
20
McDonald's
MCD
$224B
| $2.18M | 0.99% |
7,289
+488
| +7% | +$146K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.96% |
12,706
+315
| +3% | +$52.1K |
|
22
Nike
NKE
$114B
| $1.91M | 0.87% |
17,308
-143
| -0.8% | -$15.8K |
|
23
JPMorgan Chase
JPM
$829B
| $1.71M | 0.78% |
11,779
+351
| +3% | +$51.1K |
|
24
Stryker
SYK
$150B
| $1.61M | 0.73% |
5,264
+1,007
| +24% | +$307K |
|
25
PepsiCo
PEP
$204B
| $1.51M | 0.69% |
8,178
+1,031
| +14% | +$191K |
|