PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+0.61%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$96.8M
AUM Growth
-$7.11M
(-6.8%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
63
New
–
Increased
10
Reduced
23
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
+$93.9K |
| 2 |
Home Depot
HD
|
+$89.9K |
| 3 |
AbbVie
ABBV
|
+$55.6K |
| 4 |
MON
Monsanto Co
MON
|
+$53.2K |
| 5 |
Ameriprise Financial
AMP
|
+$47K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.26M |
| 2 |
Exxon Mobil
XOM
|
+$1.05M |
| 3 |
Pfizer
PFE
|
+$868K |
| 4 |
Walmart
WMT
|
+$562K |
| 5 |
Procter & Gamble
PG
|
+$485K |
Sector Composition
| 1 | Healthcare | 35.18% |
| 2 | Consumer Staples | 14.21% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.04M | 1.08% |
10,524
+286
| +3% | +$28.3K |
|
27
Emerson Electric
EMR
$76B
| $1.04M | 1.07% |
19,136
-4,125
| -18% | -$224K |
|
28
Verizon
VZ
$185B
| $989K | 1.02% |
18,294
-540
| -3% | -$29.2K |
|
29
Waste Management
WM
$87.9B
| $950K | 0.98% |
16,096
-600
| -4% | -$35.4K |
|
30
American Express
AXP
$226B
| $921K | 0.95% |
15,000
| – | – |
|
31
Zimmer Biomet
ZBH
$20.4B
| $875K | 0.9% |
8,454
| – | – |
|
32
Microsoft
MSFT
$3.79T
| $786K | 0.81% |
14,237
+770
| +6% | +$42.5K |
|
|
33
Amgen
AMGN
$149B
| $775K | 0.8% |
5,168
+626
| +14% | +$93.9K |
|
34
Kimberly-Clark
KMB
$42.5B
| $694K | 0.72% |
5,163
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $678K | 0.7% |
10,710
-2,250
| -17% | -$142K |
|
|
36
Walmart
WMT
$825B
| $670K | 0.69% |
29,343
-24,600
| -46% | -$562K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $662K | 0.68% |
7,542
+606
| +9% | +$53.2K |
|
38
CBRE Group
CBRE
$48.8B
| $580K | 0.6% |
20,125
+600
| +3% | +$17.3K |
|
39
Equifax
EFX
$31.6B
| $542K | 0.56% |
4,738
| – | – |
|
40
Union Pacific
UNP
$127B
| $449K | 0.46% |
5,650
| – | – |
|
41
United Parcel Service
UPS
$71.5B
| $409K | 0.42% |
3,875
| – | – |
|
42
Bank of New York Mellon
BK
$75.1B
| $389K | 0.4% |
10,560
| – | – |
|
43
Coca-Cola
KO
$288B
| $360K | 0.37% |
7,750
| – | – |
|
44
Yum! Brands
YUM
$41.5B
| $340K | 0.35% |
5,787
| – | – |
|
45
CVS Health
CVS
$95.1B
| $327K | 0.34% |
3,150
| – | – |
|
46
Fidelity National Information Services
FIS
$34.9B
| $318K | 0.33% |
5,020
| – | – |
|
47
Norfolk Southern
NSC
$61.6B
| $289K | 0.3% |
3,476
| – | – |
|
48
Keurig Dr Pepper
KDP
$37B
| $283K | 0.29% |
3,168
| – | – |
|
|
49
Ameriprise Financial
AMP
$46.9B
| $282K | 0.29% |
3,000
+500
| +20% | +$47K |
|
50
Cisco
CSCO
$263B
| $271K | 0.28% |
9,538
| – | – |
|