Asset Manager
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Peachtree Investment Partners, LLC
6001 FLORIDA HIGHWAY A1A P.O. BOX #8181, INDIAN RIVER SHORES,, FL 32963 • (404) 226-2728
Market Value
$262M
-13.0%
Holdings
135
New Purchases
9
Added To
46
Closed
7
Reduced
50
Top 10 Concentration
59.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 2.05% | 0.08% | +1.97% | $5M |
| COST | 4.38% | 3.48% | +0.91% | $11M |
| MCK | 4.36% | 3.71% | +0.65% | $11M |
| AAPL | 13.58% | 12.96% | +0.61% | $36M |
| KMB | 0.59% | 0.00% | +0.59% | $2M |
| TJX | 3.04% | 2.57% | +0.46% | $8M |
| SCHB | 1.11% | 0.66% | +0.45% | $3M |
| NOC | 1.28% | 0.87% | +0.41% | $3M |
| XONA.DE | 0.47% | 0.15% | +0.32% | $1M |
| GLW | 0.43% | 0.11% | +0.31% | $1M |
| JNJ | 0.93% | 0.63% | +0.30% | $2M |
| ROST | 0.63% | 0.43% | +0.20% | $2M |
| NVDA | 2.59% | 2.41% | +0.18% | $7M |
| HD | 3.66% | 3.47% | +0.18% | $10M |
| LHX | 0.38% | 0.20% | +0.18% | $988K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.02% | 11.12% | -2.10% | $24M |
| SCHX | 1.47% | 3.39% | -1.92% | $4M |
| SCHG | 3.21% | 5.07% | -1.86% | $8M |
| PLTR | 0.62% | 1.19% | -0.57% | $2M |
| LLY | 7.65% | 8.10% | -0.45% | $20M |
| V | 5.05% | 5.48% | -0.43% | $13M |
| VOO | 5.92% | 6.30% | -0.37% | $16M |
| MNST | 0.00% | 0.36% | -0.36% | $0 |
| MA | 2.51% | 2.70% | -0.19% | $7M |
| META | 0.27% | 0.43% | -0.16% | $713K |
| ADP | 0.80% | 0.96% | -0.16% | $2M |
| AVGO | 0.72% | 0.87% | -0.15% | $2M |
| C | 0.00% | 0.14% | -0.14% | $0 |
| AMZN | 2.30% | 2.44% | -0.14% | $6M |
| ACN | 0.57% | 0.69% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.0% |
| Technology | 27.8% |
| Healthcare | 15.8% |
| Consumer Cyclical | 11.3% |
| Consumer Defensive | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $186M | 70.9% |
| Large Cap | 80 | $75M | 28.7% |
| Mid Cap | 8 | $883K | 0.3% |
| Small Cap | 2 | $290K | 0.1% |
Portfolio Analytics
Avg Market Cap
$428.4B
Median Market Cap
$101.4B
Avg P/E
31.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
78
# ETFs / Funds
57
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.58% | 140,163 | $36M | $253.79 | -$3M | -3,368 | -2.4% | |
| 2 | MSFT | 9.02% | 63,849 | $24M | $370.17 | -$10M | -5,349 | -7.7% | |
| 3 | LLY | 7.65% | 21,778 | $20M | $919.76 | -$4M | -909 | -4.0% | |
| 4 | VOO | 5.92% | 25,971 | $16M | $597.56 | -$3M | -4,247 | -14.1% | |
| 5 | V | 5.05% | 43,749 | $13M | $302.24 | -$3M | -3,274 | -7.0% | |
| 6 | COST | 4.38% | 11,529 | $11M | $996.42 | $1M | -606 | -5.0% | |
| 7 | MCK | 4.36% | 13,203 | $11M | $865.36 | $251K | -419 | -3.1% | |
| 8 | HD | 3.66% | 29,127 | $10M | $328.89 | -$877K | -1,261 | -4.2% | |
| 9 | SCHG | 3.21% | 288,889 | $8M | $29.13 | -$7M | -179,141 | -38.3% | |
| 10 | TJX | 3.04% | 49,811 | $8M | $159.70 | $212K | -594 | -1.2% | |
| 11 | NVDA | 2.59% | 38,897 | $7M | $174.40 | -$459K | +64 | +0.2% | |
| 12 | MA | 2.51% | 13,185 | $7M | $499.65 | -$2M | -1,056 | -7.4% | |
| 13 | JPM | 2.50% | 22,252 | $7M | $294.16 | -$861K | -734 | -3.2% | |
| 14 | AMZN | 2.30% | 28,991 | $6M | $208.27 | -$1M | -2,834 | -8.9% | |
| 15 | SCHD | 2.05% | 174,877 | $5M | $30.68 | $5M | +166,104 | +1893.3% | |
| 16 | SPY | 1.77% | 7,145 | $5M | $650.37 | -$296K | -104 | -1.4% | |
| 17 | SCHX | 1.47% | 149,708 | $4M | $25.64 | -$6M | -229,014 | -60.5% | |
| 18 | COR | 1.42% | 11,822 | $4M | $314.15 | -$377K | -290 | -2.4% | |
| 19 | GOOGL | 1.30% | 11,869 | $3M | $287.55 | -$484K | -581 | -4.7% | |
| 20 | NOC | 1.28% | 4,911 | $3M | $682.18 | $725K | +307 | +6.7% | |
| 21 | SCHB | 1.11% | 115,637 | $3M | $25.10 | $911K | +39,696 | +52.3% | |
| 22 | GOOG | 0.96% | 8,730 | $3M | $286.88 | -$366K | -419 | -4.6% | |
| 23 | JNJ | 0.93% | 10,002 | $2M | $244.45 | $550K | +846 | +9.2% | |
| 24 | BRK-B | 0.84% | 4,570 | $2M | $479.20 | -$237K | -259 | -5.4% | |
| 25 | ADP | 0.80% | 10,350 | $2M | $203.18 | -$789K | -893 | -7.9% | |
| 26 | AVGO | 0.72% | 6,100 | $2M | $309.50 | -$737K | -1,484 | -19.6% | |
| 27 | VGT | 0.68% | 2,538 | $2M | $697.85 | -$278K | -180 | -6.6% | |
| 28 | ROST | 0.63% | 7,593 | $2M | $216.62 | $363K | +475 | +6.7% | |
| 29 | PLTR | 0.62% | 11,054 | $2M | $146.28 | -$2M | -9,063 | -45.0% | |
| 30 | KMB | 0.59% | 15,987 | $2M | $96.47 | — | +15,987 | — | NEW |
| 31 | ACN | 0.57% | 7,537 | $1M | $198.30 | -$589K | -230 | -3.0% | |
| 32 | SYK | 0.56% | 4,444 | $1M | $328.59 | -$82K | +56 | +1.3% | |
| 33 | ABT | 0.51% | 13,127 | $1M | $102.67 | -$346K | -390 | -2.9% | |
| 34 | MCD | 0.49% | 4,133 | $1M | $310.75 | $36K | +49 | +1.2% | |
| 35 | XONA.DE | 0.47% | 7,245 | $1M | $169.65 | $768K | +3,413 | +89.1% | |
| 36 | SPMO | 0.43% | 10,027 | $1M | $112.11 | -$20K | +442 | +4.6% | |
| 37 | GLW | 0.43% | 8,265 | $1M | $135.97 | $781K | +4,346 | +110.9% | |
| 38 | LHX | 0.38% | 2,863 | $988K | $345.13 | $396K | +846 | +41.9% | |
| 39 | IVV | 0.37% | 1,491 | $974K | $653.14 | $195K | +354 | +31.1% | |
| 40 | WMT | 0.32% | 6,820 | $848K | $124.27 | $178K | +814 | +13.6% | |
| 41 | GE | 0.32% | 2,973 | $844K | $283.76 | -$161K | -288 | -8.8% | |
| 42 | MAR | 0.30% | 2,436 | $797K | $327.02 | $53K | +38 | +1.6% | |
| 43 | KO | 0.30% | 10,451 | $795K | $76.05 | $120K | +801 | +8.3% | |
| 44 | ROL | 0.30% | 14,699 | $785K | $53.41 | -$410K | -5,219 | -26.2% | |
| 45 | CAT | 0.29% | 1,060 | $751K | $708.42 | $157K | +24 | +2.3% | |
| 46 | PG | 0.28% | 5,145 | $743K | $144.45 | -$60K | -458 | -8.2% | |
| 47 | META | 0.27% | 1,246 | $713K | $571.91 | -$591K | -729 | -36.9% | |
| 48 | GS | 0.26% | 800 | $677K | $845.69 | -$368K | -388 | -32.7% | |
| 49 | IWF | 0.25% | 1,550 | $661K | $426.33 | -$84K | -24 | -1.5% | |
| 50 | IJH | 0.23% | 8,804 | $595K | $67.53 | $5K | -124 | -1.4% | |
| 51 | LMT | 0.21% | 911 | $551K | $604.35 | $230K | +247 | +37.2% | |
| 52 | GEV | 0.21% | 618 | $540K | $873.19 | $268K | +202 | +48.6% | |
| 53 | COF | 0.19% | 2,789 | $509K | $182.43 | -$315K | -609 | -17.9% | |
| 54 | NKE | 0.19% | 9,299 | $491K | $52.82 | -$106K | -68 | -0.7% | |
| 55 | TSLA | 0.18% | 1,261 | $469K | $371.76 | -$103K | -10 | -0.8% | |
| 56 | CVX | 0.17% | 2,179 | $451K | $206.93 | — | +2,179 | — | NEW |
| 57 | PEP | 0.16% | 2,763 | $429K | $155.27 | $31K | -10 | -0.4% | |
| 58 | ABBV | 0.16% | 1,951 | $424K | $217.53 | -$61K | -175 | -8.2% | |
| 59 | QQQM | 0.16% | 1,750 | $416K | $237.62 | -$27K | — | — | |
| 60 | FHN | 0.15% | 17,189 | $391K | $22.76 | -$20K | — | — | |
| 61 | DUK | 0.14% | 2,899 | $380K | $130.93 | $53K | +112 | +4.0% | |
| 62 | GLD | 0.14% | 873 | $376K | $430.29 | $72K | +107 | +14.0% | |
| 63 | ETN | 0.14% | 1,003 | $359K | $357.67 | $49K | +30 | +3.1% | |
| 64 | AXP | 0.13% | 1,162 | $352K | $302.57 | -$202K | -335 | -22.4% | |
| 65 | IBM | 0.13% | 1,420 | $344K | $242.31 | -$404K | -1,107 | -43.8% | |
| 66 | CB | 0.13% | 1,017 | $332K | $326.02 | $122K | +345 | +51.3% | |
| 67 | SSB | 0.13% | 3,575 | $331K | $92.51 | -$6K | — | — | |
| 68 | MO | 0.11% | 4,560 | $301K | $65.99 | $41K | +45 | +1.0% | |
| 69 | MGK | 0.11% | 814 | $299K | $367.36 | -$37K | — | — | |
| 70 | ED | 0.11% | 2,637 | $299K | $113.20 | $38K | +10 | +0.4% | |
| 71 | IYY | 0.11% | 1,859 | $295K | $158.46 | -$104K | -543 | -22.6% | |
| 72 | VTI | 0.11% | 901 | $289K | $320.85 | -$18K | -16 | -1.7% | |
| 73 | NSC | 0.11% | 995 | $286K | $287.06 | -$5K | -12 | -1.2% | |
| 74 | VTC | 0.11% | 3,632 | $279K | $76.82 | -$3K | — | — | |
| 75 | TFC | 0.11% | 6,049 | $278K | $45.97 | -$17K | +60 | +1.0% | |
| 76 | YUM | 0.10% | 1,759 | $273K | $155.45 | $8K | +5 | +0.3% | |
| 77 | CTAS | 0.10% | 1,560 | $264K | $169.12 | -$56K | -139 | -8.2% | |
| 78 | ATO | 0.10% | 1,417 | $262K | $184.68 | $58K | +203 | +16.7% | |
| 79 | HWM | 0.10% | 1,123 | $259K | $230.47 | — | +1,123 | — | NEW |
| 80 | TXN | 0.09% | 1,278 | $248K | $194.10 | $31K | +27 | +2.2% | |
| 81 | VYM | 0.09% | 1,655 | $245K | $148.14 | $9K | +6 | +0.4% | |
| 82 | LOW | 0.09% | 1,028 | $243K | $236.27 | -$4K | +3 | +0.3% | |
| 83 | CMCSA | 0.09% | 8,335 | $239K | $28.71 | -$4K | +195 | +2.4% | |
| 84 | MRK | 0.09% | 1,981 | $238K | $120.30 | $29K | -8 | -0.4% | |
| 85 | TRV | 0.09% | 809 | $236K | $291.52 | $9K | +26 | +3.3% | |
| 86 | T | 0.08% | 7,602 | $220K | $28.99 | — | +7,602 | — | NEW |
| 87 | RTX | 0.08% | 1,138 | $220K | $192.92 | — | +1,138 | — | NEW |
| 88 | TSM | 0.08% | 649 | $219K | $337.95 | — | +649 | — | NEW |
| 89 | DHR | 0.08% | 1,153 | $219K | $189.63 | -$41K | +20 | +1.8% | |
| 90 | BND | 0.08% | 2,920 | $215K | $73.64 | -$1K | — | — | |
| 91 | AMGN | 0.08% | 592 | $208K | $351.94 | $2K | -40 | -6.3% | |
| 92 | WFC | 0.08% | 2,565 | $204K | $79.62 | -$35K | — | — | |
| 93 | SCHK | 0.06% | 5,248 | $164K | $31.33 | -$7K | +14 | +0.3% | |
| 94 | IJK | 0.06% | 1,496 | $151K | $100.63 | $6K | +1 | +0.1% | |
| 95 | IYW | 0.06% | 804 | $146K | $181.51 | -$135K | -603 | -42.9% | |
| 96 | IWO | 0.05% | 428 | $134K | $313.72 | -$20K | -51 | -10.7% | |
| 97 | SCHF | 0.05% | 5,277 | $131K | $24.75 | -$29K | -1,383 | -20.8% | |
| 98 | VDE | 0.04% | 656 | $113K | $173.00 | — | +656 | — | NEW |
| 99 | SCHV | 0.03% | 2,900 | $88K | $30.50 | $77K | +2,502 | +628.6% | |
| 100 | IJT | 0.03% | 521 | $75K | $144.60 | $2K | — | — |