PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+6.86%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$167M
AUM Growth
-$638K
(-0.38%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
117
New
7
Increased
9
Reduced
38
Closed
8
Top Buys
| 1 |
Equifax
EFX
|
+$2.22M |
| 2 |
Datadog
DDOG
|
+$600K |
| 3 |
LPL Financial
LPLA
|
+$559K |
| 4 |
Capital One
COF
|
+$437K |
| 5 |
Cisco
CSCO
|
+$392K |
Top Sells
| 1 |
Dover
DOV
|
+$1.98M |
| 2 |
Charles Schwab
SCHW
|
+$1.93M |
| 3 |
Intuit
INTU
|
+$1.11M |
| 4 |
Qualcomm
QCOM
|
+$996K |
| 5 |
American Water Works
AWK
|
+$797K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 17.16% |
| 3 | Technology | 16.98% |
| 4 | Industrials | 14.13% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$826B
| $13.2M | 7.91% |
45,596
| – | – |
|
2
Microsoft
MSFT
$3.72T
| $8.53M | 5.1% |
17,148
-385
| -2% | -$192K |
|
3
Johnson & Johnson
JNJ
$423B
| $7.64M | 4.57% |
50,029
-378
| -0.7% | -$57.7K |
|
4
Hoya Capital Housing ETF
HOMZ
$36.2M
| $6.68M | 4% |
153,817
| – | – |
|
5
Apple
AAPL
$3.37T
| $6.03M | 3.6% |
29,367
-750
| -2% | -$154K |
|
6
United Rentals
URI
$60.8B
| $4.62M | 2.76% |
6,132
-8
| -0.1% | -$6.03K |
|
7
IBM
IBM
$239B
| $4.37M | 2.61% |
14,819
-370
| -2% | -$109K |
|
8
AbbVie
ABBV
$374B
| $4M | 2.4% |
21,575
-487
| -2% | -$90.4K |
|
9
Amazon
AMZN
$2.46T
| $3.68M | 2.2% |
16,785
-730
| -4% | -$160K |
|
10
Alphabet (Google) Class C
GOOG
$2.9T
| $3.6M | 2.15% |
20,290
-795
| -4% | -$141K |
|
11
Procter & Gamble
PG
$368B
| $3.23M | 1.93% |
20,264
-403
| -2% | -$64.2K |
|
12
Walmart
WMT
$801B
| $3.22M | 1.92% |
32,885
-1,500
| -4% | -$147K |
|
13
American Express
AXP
$225B
| $2.94M | 1.76% |
9,213
-60
| -0.6% | -$19.1K |
|
14
Kroger
KR
$44.3B
| $2.94M | 1.76% |
40,947
| – | – |
|
15
Waste Management
WM
$87.7B
| $2.91M | 1.74% |
12,703
| – | – |
|
16
D.R. Horton
DHI
$52.5B
| $2.77M | 1.65% |
21,455
| – | – |
|
17
Abbott
ABT
$225B
| $2.63M | 1.57% |
19,358
-669
| -3% | -$91K |
|
18
Walt Disney
DIS
$208B
| $2.59M | 1.55% |
20,876
-200
| -0.9% | -$24.8K |
|
19
Home Depot
HD
$411B
| $2.55M | 1.52% |
6,942
-337
| -5% | -$124K |
|
20
S&P Global
SPGI
$165B
| $2.44M | 1.46% |
4,629
-178
| -4% | -$93.9K |
|
21
Labcorp
LH
$22.7B
| $2.3M | 1.38% |
8,780
| – | – |
|
22
Exxon Mobil
XOM
$480B
| $2.23M | 1.34% |
20,723
| – | – |
|
|
23
Equifax
EFX
$30.3B
| $2.22M | 1.33% |
+8,572
| New | +$2.22M |
|
24
McDonald's
MCD
$218B
| $2.11M | 1.26% |
7,231
| – | – |
|
|
25
Charles Schwab
SCHW
$167B
| $2.02M | 1.21% |
22,157
-21,130
| -49% | -$1.93M |
|