PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+6.91%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
101
New
3
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$750K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$387K |
| 4 |
Novo Nordisk
NVO
|
$373K |
| 5 |
Exxon Mobil
XOM
|
$332K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 2 |
Accenture
ACN
|
$2.3M |
| 3 |
Apple
AAPL
|
$682K |
| 4 |
Microsoft
MSFT
|
$594K |
| 5 |
Home Depot
HD
|
$447K |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.2M | 15.38% |
87,749
-1,329
| -1% | -$594K |
|
|
2
Apple
AAPL
$3.45T
| $34M | 13.35% |
161,630
-3,239
| -2% | -$682K |
|
3
Eli Lilly
LLY
$657B
| $25.2M | 9.88% |
27,808
+43
| +0.2% | +$38.9K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 5.79% |
29,493
-5,450
| -16% | -$2.73M |
|
5
Visa
V
$683B
| $13.2M | 5.19% |
50,368
-42
| -0.1% | -$11K |
|
6
Costco
COST
$418B
| $12.8M | 5.02% |
15,054
+3
| +0% | +$2.55K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.4M | 4.86% |
122,767
-2,305
| -2% | -$232K |
|
|
8
Home Depot
HD
$405B
| $11.5M | 4.51% |
33,412
-1,298
| -4% | -$447K |
|
9
McKesson
MCK
$85.4B
| $8.59M | 3.37% |
14,702
+554
| +4% | +$324K |
|
10
Mastercard
MA
$538B
| $6.24M | 2.45% |
14,153
-30
| -0.2% | -$13.2K |
|
11
Amazon
AMZN
$2.44T
| $5.99M | 2.35% |
31,015
-826
| -3% | -$160K |
|
12
TJX Companies
TJX
$152B
| $5.69M | 2.23% |
51,713
-31
| -0.1% | -$3.41K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 1.8% |
8,423
-40
| -0.5% | -$21.8K |
|
14
JPMorgan Chase
JPM
$829B
| $4.14M | 1.62% |
20,480
+451
| +2% | +$91.2K |
|
|
15
Accenture
ACN
$162B
| $3.79M | 1.48% |
12,477
-7,566
| -38% | -$2.3M |
|
16
Automatic Data Processing
ADP
$123B
| $3.62M | 1.42% |
15,172
-706
| -4% | -$169K |
|
|
17
NVIDIA
NVDA
$4.24T
| $3.21M | 1.26% |
26,001
+23,564
| +967% | +$2.91M |
|
18
Northrop Grumman
NOC
$84.5B
| $2.68M | 1.05% |
6,158
-31
| -0.5% | -$13.5K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.65M | 1.04% |
4,592
-419
| -8% | -$242K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 1.03% |
6,432
-73
| -1% | -$29.7K |
|
21
Cencora
COR
$56.5B
| $2.61M | 1.03% |
11,599
-518
| -4% | -$117K |
|
22
Stryker
SYK
$150B
| $1.78M | 0.7% |
5,234
-8
| -0.2% | -$2.72K |
|
23
Abbott
ABT
$231B
| $1.66M | 0.65% |
16,007
-547
| -3% | -$56.8K |
|
|
24
Novo Nordisk
NVO
$251B
| $1.45M | 0.57% |
10,179
+2,613
| +35% | +$373K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.56% |
9,854
-840
| -8% | -$123K |
|