PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+10.49%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
110
New
6
Increased
29
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.07M |
| 4 |
Novo Nordisk
NVO
|
$687K |
| 5 |
Meta Platforms (Facebook)
META
|
$636K |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Eli Lilly
LLY
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
McKesson
MCK
|
$1.17M |
| 5 |
Northrop Grumman
NOC
|
$1.03M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.5M | 15.15% |
89,078
+545
| +0.6% | +$229K |
|
|
2
Apple
AAPL
$3.45T
| $28.3M | 11.43% |
164,869
-14,256
| -8% | -$2.44M |
|
|
3
Eli Lilly
LLY
$657B
| $21.6M | 8.73% |
27,765
-2,720
| -9% | -$2.12M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 6.79% |
34,943
+3,135
| +10% | +$1.51M |
|
5
Visa
V
$683B
| $14.1M | 5.69% |
50,410
-3,639
| -7% | -$1.02M |
|
6
Home Depot
HD
$405B
| $13.3M | 5.38% |
34,710
-1,574
| -4% | -$604K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.6M | 4.69% |
125,072
+11,531
| +10% | +$1.07M |
|
8
Costco
COST
$418B
| $11M | 4.46% |
15,051
-943
| -6% | -$691K |
|
|
9
McKesson
MCK
$85.4B
| $7.6M | 3.07% |
14,148
-2,170
| -13% | -$1.17M |
|
10
Accenture
ACN
$162B
| $6.95M | 2.81% |
20,043
-2,322
| -10% | -$805K |
|
11
Mastercard
MA
$538B
| $6.83M | 2.76% |
14,183
-1,391
| -9% | -$670K |
|
12
Amazon
AMZN
$2.44T
| $5.74M | 2.32% |
31,841
-1,331
| -4% | -$240K |
|
13
TJX Companies
TJX
$152B
| $5.25M | 2.12% |
51,744
-4,460
| -8% | -$452K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 1.79% |
8,463
-87
| -1% | -$45.5K |
|
15
JPMorgan Chase
JPM
$829B
| $4.01M | 1.62% |
20,029
-2,096
| -9% | -$420K |
|
16
Automatic Data Processing
ADP
$123B
| $3.97M | 1.6% |
15,878
-3,344
| -17% | -$835K |
|
|
17
Northrop Grumman
NOC
$84.5B
| $2.96M | 1.2% |
6,189
-2,159
| -26% | -$1.03M |
|
18
Cencora
COR
$56.5B
| $2.94M | 1.19% |
12,117
+1,005
| +9% | +$244K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 1.11% |
6,505
+35
| +0.5% | +$14.7K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.63M | 1.06% |
5,011
+491
| +11% | +$257K |
|
|
21
NVIDIA
NVDA
$4.24T
| $2.2M | 0.89% |
2,437
+1,272
| +109% | +$1.15M |
|
22
Abbott
ABT
$231B
| $1.88M | 0.76% |
16,554
-3,017
| -15% | -$343K |
|
23
Stryker
SYK
$150B
| $1.88M | 0.76% |
5,242
+95
| +2% | +$34K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.68% |
10,694
-163
| -2% | -$25.8K |
|
25
McDonald's
MCD
$224B
| $1.66M | 0.67% |
5,876
-1,064
| -15% | -$300K |
|