PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+2.62%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$104M
AUM Growth
+$2.5M
(+2.5%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
60
New
2
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
+$323K |
| 2 |
Travelers Companies
TRV
|
+$212K |
| 3 |
Pfizer
PFE
|
+$26.5K |
| 4 |
DuPont de Nemours
DD
|
+$25.1K |
| 5 |
GE Aerospace
GE
|
+$17.1K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$74.3K |
| 2 |
Apple
AAPL
|
+$38.6K |
| 3 |
Johnson & Johnson
JNJ
|
+$31.4K |
| 4 |
Kimberly-Clark
KMB
|
+$25.7K |
| 5 |
IBM
IBM
|
+$16.1K |
Sector Composition
| 1 | Healthcare | 34.53% |
| 2 | Consumer Staples | 14.25% |
| 3 | Energy | 12.29% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $1.08M | 1.03% |
7,846
| – | – |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $971K | 0.93% |
10,910
| – | – |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $966K | 0.93% |
13,752
| – | – |
|
|
29
Apple
AAPL
$3.47T
| $933K | 0.89% |
33,824
-1,400
| -4% | -$38.6K |
|
30
Zimmer Biomet
ZBH
$20.4B
| $931K | 0.89% |
8,454
| – | – |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $925K | 0.89% |
7,739
| – | – |
|
32
Verizon
VZ
$185B
| $881K | 0.84% |
18,834
+50
| +0.3% | +$2.34K |
|
|
33
Waste Management
WM
$87.9B
| $857K | 0.82% |
16,696
+6,300
| +61% | +$323K |
|
34
Home Depot
HD
$421B
| $762K | 0.73% |
7,263
| – | – |
|
35
Amgen
AMGN
$149B
| $723K | 0.69% |
4,542
| – | – |
|
36
Microsoft
MSFT
$3.79T
| $626K | 0.6% |
13,467
| – | – |
|
37
Union Pacific
UNP
$127B
| $619K | 0.59% |
5,200
| – | – |
|
|
38
Kimberly-Clark
KMB
$42.5B
| $597K | 0.57% |
5,163
-222
| -4% | -$25.7K |
|
39
Bank of New York Mellon
BK
$75.1B
| $428K | 0.41% |
10,560
| – | – |
|
40
Alcoa
AA
$8.61B
| $392K | 0.38% |
10,320
| – | – |
|
41
Equifax
EFX
$31.6B
| $383K | 0.37% |
4,738
| – | – |
|
42
Norfolk Southern
NSC
$61.6B
| $381K | 0.37% |
3,476
| – | – |
|
|
43
Qualcomm
QCOM
$175B
| $358K | 0.34% |
4,821
-1,000
| -17% | -$74.3K |
|
44
Ameriprise Financial
AMP
$46.9B
| $331K | 0.32% |
2,500
| – | – |
|
45
Coca-Cola
KO
$288B
| $327K | 0.31% |
7,750
| – | – |
|
46
Fidelity National Information Services
FIS
$34.9B
| $312K | 0.3% |
5,020
| – | – |
|
47
Yum! Brands
YUM
$41.5B
| $303K | 0.29% |
5,787
| – | – |
|
48
United Parcel Service
UPS
$71.5B
| $292K | 0.28% |
2,625
| – | – |
|
49
Cisco
CSCO
$263B
| $265K | 0.25% |
9,538
| – | – |
|
50
Mondelez International
MDLZ
$80.2B
| $231K | 0.22% |
6,353
| – | – |
|