PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+6.35%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$103M
AUM Growth
+$6.5M
(+6.7%)
Cap. Flow
+$515K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
64
New
3
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$1.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$294K |
| 3 |
Charles Schwab
SCHW
|
$248K |
| 4 |
Zoetis
ZTS
|
$209K |
| 5 |
Apple
AAPL
|
$191K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$237K |
| 3 |
Kimberly-Clark
KMB
|
$68.7K |
| 4 |
Walmart
WMT
|
$65K |
| 5 |
United Parcel Service
UPS
|
$53.9K |
Sector Composition
| 1 | Healthcare | 36.64% |
| 2 | Consumer Staples | 13.86% |
| 3 | Energy | 10.2% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $1.02M | 0.99% |
18,294
| – | – |
|
27
Home Depot
HD
$417B
| $1.01M | 0.98% |
7,937
| – | – |
|
28
Emerson Electric
EMR
$74.6B
| $998K | 0.97% |
19,136
| – | – |
|
29
Zimmer Biomet
ZBH
$20.9B
| $988K | 0.96% |
8,454
| – | – |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $977K | 0.95% |
12,883
-3,126
| -20% | -$237K |
|
31
American Express
AXP
$227B
| $911K | 0.88% |
15,000
| – | – |
|
32
Amgen
AMGN
$153B
| $786K | 0.76% |
5,168
| – | – |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $780K | 0.75% |
7,542
| – | – |
|
34
Microsoft
MSFT
$3.68T
| $722K | 0.7% |
14,109
-128
| -0.9% | -$6.55K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $694K | 0.67% |
10,710
| – | – |
|
|
36
Walmart
WMT
$801B
| $649K | 0.63% |
26,673
-2,670
| -9% | -$65K |
|
|
37
Kimberly-Clark
KMB
$43.1B
| $641K | 0.62% |
4,663
-500
| -10% | -$68.7K |
|
38
Equifax
EFX
$30.8B
| $608K | 0.59% |
4,738
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $540K | 0.52% |
15,600
+8,500
| +120% | +$294K |
|
40
CBRE Group
CBRE
$48.9B
| $533K | 0.52% |
20,125
| – | – |
|
41
Union Pacific
UNP
$131B
| $484K | 0.47% |
5,550
-100
| -2% | -$8.72K |
|
42
Bank of New York Mellon
BK
$73.1B
| $410K | 0.4% |
10,560
| – | – |
|
43
Fidelity National Information Services
FIS
$35.9B
| $370K | 0.36% |
5,020
| – | – |
|
44
CVS Health
CVS
$93.6B
| $369K | 0.36% |
3,850
+700
| +22% | +$67.1K |
|
|
45
United Parcel Service
UPS
$72.1B
| $364K | 0.35% |
3,375
-500
| -13% | -$53.9K |
|
46
Coca-Cola
KO
$292B
| $351K | 0.34% |
7,750
| – | – |
|
47
Yum! Brands
YUM
$40.1B
| $345K | 0.33% |
5,787
| – | – |
|
48
Digital Realty Trust
DLR
$55.7B
| $311K | 0.3% |
2,850
| – | – |
|
49
Keurig Dr Pepper
KDP
$38.9B
| $306K | 0.3% |
3,168
| – | – |
|
50
Norfolk Southern
NSC
$62.3B
| $296K | 0.29% |
3,476
| – | – |
|