PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+12.36%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+24%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
107
New
5
Increased
44
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 2 |
Apple
AAPL
|
$953K |
| 3 |
Hershey
HSY
|
$730K |
| 4 |
Eli Lilly
LLY
|
$523K |
| 5 |
Eaton
ETN
|
$420K |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 12.09% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.5M | 14.15% |
179,125
-4,952
| -3% | -$953K |
|
|
2
Microsoft
MSFT
$3.77T
| $33.3M | 13.66% |
88,533
+3,413
| +4% | +$1.28M |
|
|
3
Eli Lilly
LLY
$657B
| $17.8M | 7.29% |
30,485
-898
| -3% | -$523K |
|
4
Visa
V
$683B
| $14.1M | 5.77% |
54,049
+253
| +0.5% | +$65.9K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 5.7% |
31,808
+29,283
| +1,160% | +$12.8M |
|
6
Home Depot
HD
$405B
| $12.6M | 5.16% |
36,284
+1,368
| +4% | +$474K |
|
7
Costco
COST
$418B
| $10.6M | 4.33% |
15,994
+1,177
| +8% | +$777K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.42M | 3.86% |
113,541
+50,360
| +80% | +$4.18M |
|
9
Accenture
ACN
$162B
| $7.85M | 3.22% |
22,365
-55
| -0.2% | -$19.3K |
|
10
McKesson
MCK
$85.4B
| $7.55M | 3.1% |
16,318
+1,473
| +10% | +$682K |
|
11
Mastercard
MA
$538B
| $6.64M | 2.73% |
15,574
+80
| +0.5% | +$34.1K |
|
12
TJX Companies
TJX
$152B
| $5.27M | 2.16% |
56,204
-229
| -0.4% | -$21.5K |
|
13
Amazon
AMZN
$2.44T
| $5.04M | 2.07% |
33,172
+8,203
| +33% | +$1.25M |
|
14
Automatic Data Processing
ADP
$123B
| $4.48M | 1.84% |
19,222
-489
| -2% | -$114K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 1.67% |
+8,550
| New | +$4.06M |
|
16
Northrop Grumman
NOC
$84.5B
| $3.91M | 1.6% |
8,348
-16
| -0.2% | -$7.49K |
|
|
17
JPMorgan Chase
JPM
$829B
| $3.76M | 1.54% |
22,125
+9,968
| +82% | +$1.7M |
|
18
UnitedHealth
UNH
$281B
| $3.35M | 1.38% |
6,368
+371
| +6% | +$195K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.95% |
6,470
-3,022
| -32% | -$1.08M |
|
20
Cencora
COR
$56.5B
| $2.28M | 0.94% |
11,112
+6,122
| +123% | +$1.26M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $2.19M | 0.9% |
4,520
+192
| +4% | +$92.9K |
|
22
Abbott
ABT
$231B
| $2.15M | 0.88% |
19,571
-1,103
| -5% | -$121K |
|
23
McDonald's
MCD
$224B
| $2.06M | 0.84% |
6,940
-125
| -2% | -$37.1K |
|
24
Nike
NKE
$114B
| $1.84M | 0.75% |
16,923
-227
| -1% | -$24.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.7% |
10,857
-1,152
| -10% | -$181K |
|