PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+3.46%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$105M
AUM Growth
+$105M
(+1.6%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
64
New
1
Increased
4
Reduced
13
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$475K |
| 2 |
Equifax
EFX
|
$306K |
| 3 |
Walt Disney
DIS
|
$274K |
| 4 |
Bristol-Myers Squibb
BMY
|
$260K |
| 5 |
Travelers Companies
TRV
|
$205K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$556K |
| 2 |
CVS Health
CVS
|
$365K |
| 3 |
CELG
Celgene Corp
CELG
|
$255K |
| 4 |
Alcoa
AA
|
$251K |
| 5 |
S&P Global
SPGI
|
$129K |
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Consumer Staples | 12.7% |
| 3 | Financials | 11.36% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.11M | 1.06% |
15,000
| – | – |
|
27
McDonald's
MCD
$224B
| $1.07M | 1.02% |
8,825
| – | – |
|
28
Emerson Electric
EMR
$74.3B
| $974K | 0.93% |
17,486
-1,200
| -6% | -$66.8K |
|
|
29
S&P Global
SPGI
$167B
| $941K | 0.9% |
8,749
-1,200
| -12% | -$129K |
|
30
Microsoft
MSFT
$3.75T
| $890K | 0.85% |
14,309
| – | – |
|
|
31
Equifax
EFX
$30.3B
| $866K | 0.82% |
7,323
+2,585
| +55% | +$306K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $866K | 0.82% |
12,583
-300
| -2% | -$20.6K |
|
33
Zimmer Biomet
ZBH
$21B
| $847K | 0.81% |
8,208
| – | – |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $789K | 0.75% |
7,492
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $786K | 0.75% |
10,710
| – | – |
|
36
Amgen
AMGN
$155B
| $756K | 0.72% |
5,168
| – | – |
|
37
Walmart
WMT
$780B
| $611K | 0.58% |
8,842
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $610K | 0.58% |
790
| – | – |
|
39
Union Pacific
UNP
$133B
| $575K | 0.55% |
5,550
| – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $532K | 0.51% |
4,663
| – | – |
|
41
Bank of New York Mellon
BK
$74.5B
| $500K | 0.48% |
10,560
| – | – |
|
42
UnitedHealth
UNH
$280B
| $472K | 0.45% |
2,950
| – | – |
|
43
Charles Schwab
SCHW
$174B
| $387K | 0.37% |
9,808
| – | – |
|
44
United Parcel Service
UPS
$74.1B
| $384K | 0.37% |
3,350
| – | – |
|
45
Fidelity National Information Services
FIS
$36.5B
| $380K | 0.36% |
5,020
| – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $376K | 0.36% |
3,476
| – | – |
|
47
Ameriprise Financial
AMP
$48.5B
| $333K | 0.32% |
3,000
| – | – |
|
48
Coca-Cola
KO
$297B
| $321K | 0.31% |
7,750
| – | – |
|
49
Cisco
CSCO
$268B
| $304K | 0.29% |
10,038
| – | – |
|
50
Zoetis
ZTS
$69.3B
| $288K | 0.27% |
5,375
-500
| -9% | -$26.8K |
|