PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+4.66%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$111M
AUM Growth
+$5.57M
(+5.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
64
New
3
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$218K |
| 2 |
CVS Health
CVS
|
+$214K |
| 3 |
CBRE Group
CBRE
|
+$203K |
| 4 |
Apple
AAPL
|
+$25.1K |
| 5 |
Equifax
EFX
|
+$23.9K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$52.8K |
| 2 |
Zimmer Biomet
ZBH
|
+$37.6K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.6K |
| 4 |
Pfizer
PFE
|
+$8.7K |
Sector Composition
| 1 | Healthcare | 34.16% |
| 2 | Consumer Staples | 12.99% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.81% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$87.1B
| $1.15M | 1.03% |
15,696
| – | – |
|
27
McDonald's
MCD
$216B
| $1.14M | 1.03% |
8,825
| – | – |
|
28
S&P Global
SPGI
$166B
| $1.14M | 1.03% |
8,749
| – | – |
|
29
Emerson Electric
EMR
$76.3B
| $1.05M | 0.95% |
17,486
| – | – |
|
|
30
Equifax
EFX
$31.6B
| $1.03M | 0.93% |
7,498
+175
| +2% | +$23.9K |
|
|
31
Zimmer Biomet
ZBH
$20B
| $965K | 0.87% |
8,137
-317
| -4% | -$37.6K |
|
32
Microsoft
MSFT
$3.83T
| $943K | 0.85% |
14,309
| – | – |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $860K | 0.78% |
10,710
| – | – |
|
34
Amgen
AMGN
$148B
| $848K | 0.77% |
5,168
| – | – |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $848K | 0.77% |
7,492
| – | – |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $777K | 0.7% |
11,783
-800
| -6% | -$52.8K |
|
37
Alphabet (Google) Class C
GOOG
$3.04T
| $664K | 0.6% |
16,000
+200
| +1% | +$8.3K |
|
38
Walmart
WMT
$827B
| $637K | 0.58% |
26,526
| – | – |
|
39
Kimberly-Clark
KMB
$41.6B
| $614K | 0.55% |
4,663
| – | – |
|
40
Union Pacific
UNP
$128B
| $588K | 0.53% |
5,550
| – | – |
|
41
Bank of New York Mellon
BK
$75.1B
| $499K | 0.45% |
10,560
| – | – |
|
42
UnitedHealth
UNH
$315B
| $484K | 0.44% |
2,950
| – | – |
|
43
Fidelity National Information Services
FIS
$35B
| $400K | 0.36% |
5,020
| – | – |
|
44
Charles Schwab
SCHW
$167B
| $400K | 0.36% |
9,808
| – | – |
|
45
Ameriprise Financial
AMP
$46B
| $389K | 0.35% |
3,000
| – | – |
|
46
Norfolk Southern
NSC
$62.2B
| $389K | 0.35% |
3,476
| – | – |
|
47
United Parcel Service
UPS
$71.2B
| $359K | 0.32% |
3,350
| – | – |
|
48
Cisco
CSCO
$265B
| $339K | 0.31% |
10,038
| – | – |
|
49
Coca-Cola
KO
$285B
| $329K | 0.3% |
7,750
| – | – |
|
50
Zoetis
ZTS
$64.8B
| $306K | 0.28% |
5,725
+350
| +7% | +$18.7K |
|