PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
-0.58%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$103M
AUM Growth
-$1.19M
(-1.1%)
Cap. Flow
+$76.9K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
61
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
+$281K |
| 2 |
Zoetis
ZTS
|
+$204K |
| 3 |
Apple
AAPL
|
+$87.1K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$219K |
| 2 |
Philip Morris
PM
|
+$209K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$51.6K |
| 4 |
GE Aerospace
GE
|
+$9.63K |
| 5 |
MON
Monsanto Co
MON
|
+$5.97K |
Sector Composition
| 1 | Healthcare | 35.66% |
| 2 | Consumer Staples | 13.87% |
| 3 | Energy | 11.56% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.41T
| $1.14M | 1.1% |
36,624
+2,800
| +8% | +$87.1K |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.13M | 1.09% |
10,910
| – | – |
|
28
3M
MMM
$84.9B
| $1.08M | 1.05% |
7,846
| – | – |
|
29
Zimmer Biomet
ZBH
$20.7B
| $964K | 0.94% |
8,454
| – | – |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $933K | 0.9% |
13,752
| – | – |
|
31
Verizon
VZ
$186B
| $916K | 0.89% |
18,834
| – | – |
|
32
Waste Management
WM
$88.8B
| $905K | 0.88% |
16,696
| – | – |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $865K | 0.84% |
7,686
-53
| -0.7% | -$5.97K |
|
34
Home Depot
HD
$421B
| $825K | 0.8% |
7,263
| – | – |
|
35
Amgen
AMGN
$152B
| $726K | 0.7% |
4,542
| – | – |
|
36
Union Pacific
UNP
$128B
| $563K | 0.55% |
5,200
| – | – |
|
37
Kimberly-Clark
KMB
$43B
| $553K | 0.54% |
5,163
| – | – |
|
38
Microsoft
MSFT
$3.72T
| $547K | 0.53% |
13,467
| – | – |
|
39
Equifax
EFX
$32.1B
| $441K | 0.43% |
4,738
| – | – |
|
40
Bank of New York Mellon
BK
$74.5B
| $425K | 0.41% |
10,560
| – | – |
|
41
Norfolk Southern
NSC
$61.5B
| $358K | 0.35% |
3,476
| – | – |
|
42
Fidelity National Information Services
FIS
$35.4B
| $342K | 0.33% |
5,020
| – | – |
|
43
Qualcomm
QCOM
$174B
| $334K | 0.32% |
4,821
| – | – |
|
44
Ameriprise Financial
AMP
$47.2B
| $327K | 0.32% |
2,500
| – | – |
|
45
Yum! Brands
YUM
$41.4B
| $327K | 0.32% |
5,787
| – | – |
|
46
Alcoa
AA
$8.36B
| $320K | 0.31% |
10,320
| – | – |
|
47
Coca-Cola
KO
$291B
| $314K | 0.3% |
7,750
| – | – |
|
|
HSP
48
DELISTED
HOSPIRA INC
HSP
| $281K | 0.27% |
+3,199
| New | +$281K |
|
49
Cisco
CSCO
$268B
| $263K | 0.26% |
9,538
| – | – |
|
50
United Parcel Service
UPS
$71.7B
| $254K | 0.25% |
2,625
| – | – |
|