PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-2.66%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-11%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
113
New
6
Increased
40
Reduced
40
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 3 |
Costco
COST
|
$651K |
| 4 |
NVIDIA
NVDA
|
$382K |
| 5 |
Automatic Data Processing
ADP
|
$257K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.29M |
| 5 |
Apple
AAPL
|
$1.51M |
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.07% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $31.5M | 16.09% |
184,077
-8,796
| -5% | -$1.51M |
|
|
2
Microsoft
MSFT
$3.76T
| $26.9M | 13.72% |
85,120
-7,393
| -8% | -$2.33M |
|
|
3
Eli Lilly
LLY
$653B
| $16.9M | 8.6% |
31,383
+6,169
| +24% | +$3.31M |
|
4
Visa
V
$678B
| $12.4M | 6.32% |
53,796
-37
| -0.1% | -$8.51K |
|
5
Home Depot
HD
$406B
| $10.6M | 5.39% |
34,916
+87
| +0.2% | +$26.3K |
|
|
6
Costco
COST
$417B
| $8.37M | 4.27% |
14,817
+1,153
| +8% | +$651K |
|
7
Accenture
ACN
$159B
| $6.89M | 3.51% |
22,420
+117
| +0.5% | +$35.9K |
|
8
McKesson
MCK
$86.5B
| $6.46M | 3.3% |
14,845
-139
| -0.9% | -$60.4K |
|
9
Mastercard
MA
$534B
| $6.13M | 3.13% |
15,494
+181
| +1% | +$71.7K |
|
10
TJX Companies
TJX
$154B
| $5.02M | 2.56% |
56,433
-220
| -0.4% | -$19.6K |
|
|
11
Automatic Data Processing
ADP
$122B
| $4.74M | 2.42% |
19,711
+1,068
| +6% | +$257K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $4.59M | 2.35% |
63,181
-57,673
| -48% | -$4.19M |
|
13
Northrop Grumman
NOC
$84.3B
| $3.68M | 1.88% |
8,364
-228
| -3% | -$100K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 1.7% |
9,492
+7,202
| +314% | +$2.52M |
|
15
Amazon
AMZN
$2.4T
| $3.17M | 1.62% |
24,969
+1,462
| +6% | +$186K |
|
16
UnitedHealth
UNH
$283B
| $3.02M | 1.54% |
5,997
-403
| -6% | -$203K |
|
17
Abbott
ABT
$230B
| $2M | 1.02% |
20,674
-1,901
| -8% | -$184K |
|
18
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.95% |
12,009
-697
| -5% | -$109K |
|
19
McDonald's
MCD
$224B
| $1.86M | 0.95% |
7,065
-224
| -3% | -$59K |
|
|
20
Vanguard Information Technology ETF
VGT
$98.4B
| $1.8M | 0.92% |
4,328
-5,530
| -56% | -$2.29M |
|
21
JPMorgan Chase
JPM
$819B
| $1.76M | 0.9% |
12,157
+378
| +3% | +$54.8K |
|
22
Hershey
HSY
$37.4B
| $1.65M | 0.84% |
8,255
-2,963
| -26% | -$593K |
|
23
Nike
NKE
$111B
| $1.64M | 0.84% |
17,150
-158
| -0.9% | -$15.1K |
|
24
Stryker
SYK
$149B
| $1.43M | 0.73% |
5,218
-46
| -0.9% | -$12.6K |
|
25
PepsiCo
PEP
$208B
| $1.29M | 0.66% |
7,624
-554
| -7% | -$93.9K |
|