PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+9.01%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$104M
AUM Growth
+$104M
(+8.8%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
64
New
4
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
CBRE Group
CBRE
|
$451K |
| 2 |
CELG
Celgene Corp
CELG
|
$311K |
| 3 |
Travelers Companies
TRV
|
$226K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$224K |
| 5 |
Digital Realty Trust
DLR
|
$216K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$936K |
| 2 |
IBM
IBM
|
$275K |
| 3 |
Johnson & Johnson
JNJ
|
$103K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$66.2K |
| 5 |
Walmart
WMT
|
$46K |
Sector Composition
| 1 | Healthcare | 35.91% |
| 2 | Consumer Staples | 14.02% |
| 3 | Financials | 9.69% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.04M | 1% |
15,000
| – | – |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.97% |
10,238
-672
| -6% | -$66.2K |
|
28
3M
MMM
$82.8B
| $988K | 0.95% |
6,560
| – | – |
|
29
Home Depot
HD
$405B
| $961K | 0.92% |
7,263
| – | – |
|
30
Waste Management
WM
$91.2B
| $891K | 0.86% |
16,696
| – | – |
|
31
Verizon
VZ
$186B
| $871K | 0.84% |
18,834
| – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $863K | 0.83% |
12,960
-100
| -0.8% | -$6.66K |
|
33
Zimmer Biomet
ZBH
$21B
| $842K | 0.81% |
8,208
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $747K | 0.72% |
13,467
| – | – |
|
35
Amgen
AMGN
$155B
| $737K | 0.71% |
4,542
| – | – |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $683K | 0.66% |
6,936
-200
| -3% | -$19.7K |
|
|
37
CBRE Group
CBRE
$48.2B
| $675K | 0.65% |
19,525
+13,050
| +202% | +$451K |
|
38
Kimberly-Clark
KMB
$42.8B
| $658K | 0.63% |
5,163
| – | – |
|
39
Equifax
EFX
$30.3B
| $528K | 0.51% |
4,738
| – | – |
|
40
Union Pacific
UNP
$133B
| $442K | 0.43% |
5,650
| – | – |
|
41
Bank of New York Mellon
BK
$74.5B
| $435K | 0.42% |
10,560
| – | – |
|
42
United Parcel Service
UPS
$74.1B
| $373K | 0.36% |
3,875
| – | – |
|
43
Coca-Cola
KO
$297B
| $333K | 0.32% |
7,750
| – | – |
|
44
CVS Health
CVS
$92.8B
| $308K | 0.3% |
3,150
+400
| +15% | +$39.1K |
|
45
Fidelity National Information Services
FIS
$36.5B
| $304K | 0.29% |
5,020
| – | – |
|
46
Yum! Brands
YUM
$40.8B
| $304K | 0.29% |
4,160
| – | – |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $295K | 0.28% |
3,168
| – | – |
|
48
Norfolk Southern
NSC
$62.8B
| $294K | 0.28% |
3,476
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $285K | 0.27% |
6,353
| – | – |
|
50
Ameriprise Financial
AMP
$48.5B
| $266K | 0.26% |
2,500
| – | – |
|