PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+10.04%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Exxon Mobil
XOM
|
$9.91M |
| 3 |
JPMorgan Chase
JPM
|
$6.37M |
| 4 |
Pfizer
PFE
|
$6.11M |
| 5 |
Procter & Gamble
PG
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.85% |
| 2 | Consumer Staples | 14.3% |
| 3 | Energy | 13.75% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.11M | 1.04% |
+7,880
| New | +$1.11M |
|
27
Verizon
VZ
$186B
| $1.08M | 1.02% |
+22,022
| New | +$1.08M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.04M | 0.98% |
+13,310
| New | +$1.04M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $996K | 0.94% |
+8,545
| New | +$996K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $842K | 0.79% |
+12,960
| New | +$842K |
|
31
Apple
AAPL
$3.45T
| $818K | 0.77% |
+1,458
| New | +$818K |
|
32
Zimmer Biomet
ZBH
$21B
| $765K | 0.72% |
+8,208
| New | +$765K |
|
33
Home Depot
HD
$405B
| $592K | 0.56% |
+7,188
| New | +$592K |
|
34
Amgen
AMGN
$155B
| $585K | 0.55% |
+5,126
| New | +$585K |
|
35
Microsoft
MSFT
$3.77T
| $576K | 0.54% |
+15,387
| New | +$576K |
|
36
Bank of New York Mellon
BK
$74.5B
| $553K | 0.52% |
+15,840
| New | +$553K |
|
37
Kimberly-Clark
KMB
$42.8B
| $539K | 0.51% |
+5,163
| New | +$539K |
|
38
Coca-Cola
KO
$297B
| $502K | 0.47% |
+12,150
| New | +$502K |
|
39
Waste Management
WM
$91.2B
| $475K | 0.45% |
+10,596
| New | +$475K |
|
40
Qualcomm
QCOM
$173B
| $438K | 0.41% |
+5,896
| New | +$438K |
|
41
Union Pacific
UNP
$133B
| $437K | 0.41% |
+2,600
| New | +$437K |
|
42
Equifax
EFX
$30.3B
| $327K | 0.31% |
+4,738
| New | +$327K |
|
43
Norfolk Southern
NSC
$62.8B
| $323K | 0.3% |
+3,476
| New | +$323K |
|
44
Yum! Brands
YUM
$40.8B
| $315K | 0.3% |
+4,160
| New | +$315K |
|
45
Ameriprise Financial
AMP
$48.5B
| $288K | 0.27% |
+2,500
| New | +$288K |
|
46
United Parcel Service
UPS
$74.1B
| $276K | 0.26% |
+2,625
| New | +$276K |
|
47
Fidelity National Information Services
FIS
$36.5B
| $269K | 0.25% |
+5,020
| New | +$269K |
|
48
Alcoa
AA
$8.33B
| $264K | 0.25% |
+24,800
| New | +$264K |
|
49
Ford
F
$46.8B
| $244K | 0.23% |
+15,800
| New | +$244K |
|
50
Mondelez International
MDLZ
$79.5B
| $224K | 0.21% |
+6,353
| New | +$224K |
|