PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-1.2%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-5.2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
132
New
18
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
Vanguard US Minimum Volatility ETF
VFMV
|
$2.73M |
| 2 |
AT&T
T
|
$526K |
| 3 |
Automatic Data Processing
ADP
|
$446K |
| 4 |
AbbVie
ABBV
|
$430K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 3 |
Microsoft
MSFT
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$772K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.4M | 13.6% |
155,012
-4,959
| -3% | -$1.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 11.63% |
78,421
-4,094
| -5% | -$1.54M |
|
3
Eli Lilly
LLY
$657B
| $20.6M | 8.14% |
24,936
-691
| -3% | -$571K |
|
4
Visa
V
$683B
| $17.5M | 6.91% |
49,911
+234
| +0.5% | +$82K |
|
5
Costco
COST
$418B
| $13.1M | 5.17% |
13,822
-627
| -4% | -$593K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 4.89% |
24,091
-8,320
| -26% | -$4.28M |
|
7
Home Depot
HD
$405B
| $11.4M | 4.52% |
31,184
-784
| -2% | -$287K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.8M | 4.27% |
431,970
-123,240
| -22% | -$3.09M |
|
9
McKesson
MCK
$85.4B
| $9.46M | 3.74% |
14,058
+242
| +2% | +$163K |
|
10
Mastercard
MA
$538B
| $7.91M | 3.13% |
14,437
+394
| +3% | +$216K |
|
11
TJX Companies
TJX
$152B
| $6.15M | 2.43% |
50,520
-1,017
| -2% | -$124K |
|
12
Amazon
AMZN
$2.44T
| $6.11M | 2.41% |
32,090
-696
| -2% | -$132K |
|
13
JPMorgan Chase
JPM
$829B
| $4.92M | 1.94% |
20,042
+464
| +2% | +$114K |
|
|
14
Automatic Data Processing
ADP
$123B
| $4.73M | 1.87% |
15,486
+1,461
| +10% | +$446K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 1.74% |
7,878
-26
| -0.3% | -$14.5K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 1.54% |
7,327
+790
| +12% | +$421K |
|
17
Accenture
ACN
$162B
| $3.55M | 1.4% |
11,377
-322
| -3% | -$100K |
|
18
Cencora
COR
$56.5B
| $2.91M | 1.15% |
10,468
+590
| +6% | +$164K |
|
|
19
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $2.73M | 1.08% |
+21,502
| New | +$2.73M |
|
20
NVIDIA
NVDA
$4.24T
| $2.68M | 1.06% |
24,699
-3,736
| -13% | -$405K |
|
21
Northrop Grumman
NOC
$84.5B
| $2.67M | 1.05% |
5,212
-342
| -6% | -$175K |
|
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $2.11M | 0.83% |
3,889
-1,424
| -27% | -$772K |
|
23
Abbott
ABT
$231B
| $1.87M | 0.74% |
14,099
-77
| -0.5% | -$10.2K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.67M | 0.66% |
75,772
-9,420
| -11% | -$208K |
|
25
Stryker
SYK
$150B
| $1.66M | 0.66% |
4,455
-139
| -3% | -$51.7K |
|