PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+1.12%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$102M
AUM Growth
-$8.21M
(-7.5%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
58
New
2
Increased
–
Reduced
37
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$209K |
| 2 |
Keurig Dr Pepper
KDP
|
+$204K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$801K |
| 2 |
Pfizer
PFE
|
+$732K |
| 3 |
Walt Disney
DIS
|
+$529K |
| 4 |
Merck
MRK
|
+$485K |
| 5 |
GE Aerospace
GE
|
+$471K |
Sector Composition
| 1 | Healthcare | 34.08% |
| 2 | Consumer Staples | 13.61% |
| 3 | Energy | 13.23% |
| 4 | Financials | 9.23% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $939K | 0.92% |
18,784
-1,982
| -10% | -$99.1K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $937K | 0.92% |
13,752
-790
| -5% | -$53.8K |
|
28
3M
MMM
$84.1B
| $929K | 0.91% |
7,846
-1,578
| -17% | -$187K |
|
|
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $921K | 0.9% |
10,910
-2,400
| -18% | -$203K |
|
30
Apple
AAPL
$3.47T
| $888K | 0.87% |
35,224
-5,600
| -14% | -$141K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $871K | 0.86% |
7,739
-806
| -9% | -$90.7K |
|
32
Zimmer Biomet
ZBH
$20.4B
| $825K | 0.81% |
8,454
| – | – |
|
33
Home Depot
HD
$421B
| $666K | 0.65% |
7,263
-1,000
| -12% | -$91.7K |
|
34
Amgen
AMGN
$149B
| $638K | 0.63% |
4,542
-584
| -11% | -$82K |
|
35
Microsoft
MSFT
$3.79T
| $625K | 0.61% |
13,467
-1,920
| -12% | -$89.1K |
|
36
Union Pacific
UNP
$127B
| $564K | 0.55% |
5,200
| – | – |
|
37
Kimberly-Clark
KMB
$42.5B
| $556K | 0.55% |
5,385
| – | – |
|
38
Waste Management
WM
$87.9B
| $494K | 0.49% |
10,396
| – | – |
|
39
Qualcomm
QCOM
$175B
| $435K | 0.43% |
5,821
-700
| -11% | -$52.3K |
|
40
Bank of New York Mellon
BK
$75.1B
| $409K | 0.4% |
10,560
-5,280
| -33% | -$205K |
|
41
Alcoa
AA
$8.61B
| $399K | 0.39% |
10,320
| – | – |
|
42
Norfolk Southern
NSC
$61.6B
| $388K | 0.38% |
3,476
| – | – |
|
43
Equifax
EFX
$31.6B
| $354K | 0.35% |
4,738
| – | – |
|
44
Coca-Cola
KO
$288B
| $331K | 0.33% |
7,750
-4,400
| -36% | -$188K |
|
45
Ameriprise Financial
AMP
$46.9B
| $308K | 0.3% |
2,500
| – | – |
|
46
Yum! Brands
YUM
$41.5B
| $299K | 0.29% |
5,787
| – | – |
|
47
Fidelity National Information Services
FIS
$34.9B
| $283K | 0.28% |
5,020
| – | – |
|
48
United Parcel Service
UPS
$71.5B
| $258K | 0.25% |
2,625
| – | – |
|
49
Cisco
CSCO
$263B
| $240K | 0.24% |
9,538
| – | – |
|
50
Caterpillar
CAT
$202B
| $237K | 0.23% |
2,398
| – | – |
|