PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Est. Return
15.76%
1 Year Est. Return
+15.76%
AUM
$167M
AUM Growth
-$638K
(-0.38%)
Holding
117
Top Buys
| 1 | +$2.22M | |
| 2 | +$600K | |
| 3 | +$559K | |
| 4 |
Capital One
COF
|
+$437K |
| 5 |
Cisco
CSCO
|
+$392K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.93M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$818B
| $13.2M | 7.91% |
45,596
|
|
||
2
Microsoft
MSFT
$3.89T
| $8.53M | 5.1% |
17,148
-385
|
|
||
3
Johnson & Johnson
JNJ
$459B
| $7.64M | 4.57% |
50,029
-378
|
|
||
4
Hoya Capital Housing ETF
HOMZ
$35.7M
| $6.68M | 4% |
153,817
|
|
||
5
Apple
AAPL
$3.9T
| $6.03M | 3.6% |
29,367
-750
|
|
||
6
United Rentals
URI
$58.1B
| $4.62M | 2.76% |
6,132
-8
|
|
||
7
IBM
IBM
$287B
| $4.37M | 2.61% |
14,819
-370
|
|
||
8
AbbVie
ABBV
$403B
| $4M | 2.4% |
21,575
-487
|
|
||
9
Amazon
AMZN
$2.39T
| $3.68M | 2.2% |
16,785
-730
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.15T
| $3.6M | 2.15% |
20,290
-795
|
|
||
11
Procter & Gamble
PG
$357B
| $3.23M | 1.93% |
20,264
-403
|
|
||
12
Walmart
WMT
$846B
| $3.22M | 1.92% |
32,885
-1,500
|
|
||
13
American Express
AXP
$246B
| $2.94M | 1.76% |
9,213
-60
|
|
||
14
Kroger
KR
$44.5B
| $2.94M | 1.76% |
40,947
|
|
||
15
Waste Management
WM
$86.5B
| $2.91M | 1.74% |
12,703
|
|
||
16
D.R. Horton
DHI
$47.1B
| $2.77M | 1.65% |
21,455
|
|
||
17
Abbott
ABT
$221B
| $2.63M | 1.57% |
19,358
-669
|
|
||
18
Walt Disney
DIS
$201B
| $2.59M | 1.55% |
20,876
-200
|
|
||
19
Home Depot
HD
$385B
| $2.55M | 1.52% |
6,942
-337
|
|
||
20
S&P Global
SPGI
$149B
| $2.44M | 1.46% |
4,629
-178
|
|
||
21
Labcorp
LH
$23.2B
| $2.3M | 1.38% |
8,780
|
|
||
22
Exxon Mobil
XOM
$492B
| $2.23M | 1.34% |
20,723
|
|
||
23
Equifax
EFX
$28.6B
| $2.22M | 1.33% |
+8,572
|
|
||
24
McDonald's
MCD
$218B
| $2.11M | 1.26% |
7,231
|
|
||
25
Charles Schwab
SCHW
$171B
| $2.02M | 1.21% |
22,157
-21,130
|
|