PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+4.92%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
115
New
18
Increased
41
Reduced
38
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$943K |
| 2 |
Cintas
CTAS
|
$560K |
| 3 |
IBM
IBM
|
$553K |
| 4 |
Fair Isaac
FICO
|
$373K |
| 5 |
Republic Services
RSG
|
$282K |
Top Sells
| 1 |
Microsoft
MSFT
|
$712K |
| 2 |
Novo Nordisk
NVO
|
$640K |
| 3 |
Automatic Data Processing
ADP
|
$261K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$221K |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.6M | 14.15% |
161,447
-183
| -0.1% | -$42.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $37M | 13.93% |
86,095
-1,654
| -2% | -$712K |
|
3
Eli Lilly
LLY
$657B
| $24.5M | 9.2% |
27,611
-197
| -0.7% | -$175K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 5.77% |
29,074
-419
| -1% | -$221K |
|
5
Visa
V
$683B
| $13.8M | 5.18% |
50,119
-249
| -0.5% | -$68.5K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.7M | 5.16% |
131,818
+9,051
| +7% | +$943K |
|
7
Home Depot
HD
$405B
| $13.6M | 5.1% |
33,462
+50
| +0.1% | +$20.3K |
|
8
Costco
COST
$418B
| $13.3M | 4.99% |
14,956
-98
| -0.7% | -$86.9K |
|
9
McKesson
MCK
$85.4B
| $7.1M | 2.67% |
14,361
-341
| -2% | -$169K |
|
10
Mastercard
MA
$538B
| $7M | 2.63% |
14,172
+19
| +0.1% | +$9.38K |
|
11
TJX Companies
TJX
$152B
| $6.21M | 2.33% |
52,805
+1,092
| +2% | +$128K |
|
12
Amazon
AMZN
$2.44T
| $5.81M | 2.19% |
31,203
+188
| +0.6% | +$35K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 1.73% |
8,024
-399
| -5% | -$229K |
|
14
JPMorgan Chase
JPM
$829B
| $4.25M | 1.6% |
20,137
-343
| -2% | -$72.3K |
|
15
Accenture
ACN
$162B
| $4.23M | 1.59% |
11,972
-505
| -4% | -$179K |
|
|
16
Automatic Data Processing
ADP
$123B
| $3.94M | 1.48% |
14,229
-943
| -6% | -$261K |
|
17
Northrop Grumman
NOC
$84.5B
| $3.26M | 1.23% |
6,180
+22
| +0.4% | +$11.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 1.17% |
6,752
+320
| +5% | +$147K |
|
19
NVIDIA
NVDA
$4.24T
| $3M | 1.13% |
24,708
-1,293
| -5% | -$157K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.88M | 1.08% |
4,902
+310
| +7% | +$182K |
|
21
Cencora
COR
$56.5B
| $2.41M | 0.91% |
10,711
-888
| -8% | -$200K |
|
22
Stryker
SYK
$150B
| $1.82M | 0.68% |
5,026
-208
| -4% | -$75.1K |
|
23
Abbott
ABT
$231B
| $1.71M | 0.64% |
15,012
-995
| -6% | -$113K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.59% |
9,698
-156
| -2% | -$25.3K |
|
25
McDonald's
MCD
$224B
| $1.57M | 0.59% |
5,148
-414
| -7% | -$126K |
|