PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+0.53%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$103M
AUM Growth
+$49K
(+0.05%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
65
New
2
Increased
24
Reduced
11
Closed
2
Top Buys
| 1 |
Quaker Houghton
KWR
|
$212K |
| 2 |
Caterpillar
CAT
|
$207K |
| 3 |
UnitedHealth
UNH
|
$123K |
| 4 |
Home Depot
HD
|
$93.3K |
| 5 |
Zoetis
ZTS
|
$76.8K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$311K |
| 2 |
Travelers Companies
TRV
|
$238K |
| 3 |
S&P Global
SPGI
|
$72.8K |
| 4 |
Keurig Dr Pepper
KDP
|
$70.1K |
| 5 |
Bristol-Myers Squibb
BMY
|
$48.7K |
Sector Composition
| 1 | Healthcare | 35.56% |
| 2 | Consumer Staples | 13.62% |
| 3 | Energy | 9.75% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $1.03M | 1% |
16,196
+100
| +0.6% | +$6.38K |
|
27
Emerson Electric
EMR
$74.6B
| $1.02M | 0.99% |
18,686
-450
| -2% | -$24.5K |
|
28
McDonald's
MCD
$224B
| $1.02M | 0.98% |
8,825
| – | – |
|
29
Verizon
VZ
$187B
| $1M | 0.97% |
19,294
+1,000
| +5% | +$52K |
|
30
American Express
AXP
$227B
| $961K | 0.93% |
15,000
| – | – |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $908K | 0.88% |
12,883
| – | – |
|
32
Amgen
AMGN
$153B
| $862K | 0.83% |
5,168
| – | – |
|
33
Microsoft
MSFT
$3.68T
| $824K | 0.8% |
14,309
+200
| +1% | +$11.5K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $765K | 0.74% |
7,492
-50
| -0.7% | -$5.11K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $717K | 0.69% |
10,710
| – | – |
|
36
Equifax
EFX
$30.8B
| $638K | 0.62% |
4,738
| – | – |
|
37
Walmart
WMT
$801B
| $638K | 0.62% |
26,526
-147
| -0.6% | -$3.54K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $614K | 0.59% |
15,800
+200
| +1% | +$7.77K |
|
39
Kimberly-Clark
KMB
$43.1B
| $588K | 0.57% |
4,663
| – | – |
|
40
CBRE Group
CBRE
$48.9B
| $556K | 0.54% |
19,875
-250
| -1% | -$6.99K |
|
41
Union Pacific
UNP
$131B
| $541K | 0.52% |
5,550
| – | – |
|
42
Bank of New York Mellon
BK
$73.1B
| $421K | 0.41% |
10,560
| – | – |
|
|
43
UnitedHealth
UNH
$286B
| $413K | 0.4% |
2,950
+875
| +42% | +$123K |
|
44
Fidelity National Information Services
FIS
$35.9B
| $387K | 0.37% |
5,020
| – | – |
|
45
Yum! Brands
YUM
$40.1B
| $378K | 0.37% |
5,787
| – | – |
|
46
United Parcel Service
UPS
$72.1B
| $366K | 0.35% |
3,350
-25
| -0.7% | -$2.73K |
|
47
CVS Health
CVS
$93.6B
| $365K | 0.35% |
4,100
+250
| +6% | +$22.3K |
|
48
Norfolk Southern
NSC
$62.3B
| $337K | 0.33% |
3,476
| – | – |
|
49
Coca-Cola
KO
$292B
| $328K | 0.32% |
7,750
| – | – |
|
50
Cisco
CSCO
$264B
| $318K | 0.31% |
10,038
+500
| +5% | +$15.8K |
|